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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 652 340.00 | | 652 340.00 | 652 340.00 |
AR Technical installations, industrial equipment and tools | 98 709.00 | 59 094.00 | 39 615.00 | 98 709.00 |
AT Other tangible assets | 265 362.00 | 125 685.00 | 139 677.00 | 265 362.00 |
BH Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
BJ TOTAL (I) | 1 040 911.00 | 192 049.00 | 848 862.00 | 1 040 911.00 |
BL Raw materials, supplies | 10 717.00 | | 10 717.00 | 10 717.00 |
BX Customers and related accounts | 936 977.00 | 13 573.00 | 923 404.00 | 936 977.00 |
BZ Other receivables | 70 917.00 | | 70 917.00 | 70 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 550 279.00 | | 550 279.00 | 550 279.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 1 571 131.00 | 13 573.00 | 1 557 558.00 | 1 571 131.00 |
CO Grand total (0 to V) | 2 612 042.00 | 205 622.00 | 2 406 420.00 | 2 612 042.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 815 703.00 | 713 985.00 | | 815 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 372.00 | 213 147.00 | | 172 372.00 |
DL TOTAL (I) | 1 146 956.00 | 1 026 013.00 | | 1 146 956.00 |
DP Provisions for Risks | 140 000.00 | 45 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 45 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 484.00 | 250 165.00 | | 217 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 127.00 | | 365.00 |
DX Trade payables and related accounts | 32 669.00 | 41 744.00 | | 32 669.00 |
DY Tax and social security liabilities | 868 934.00 | 722 457.00 | | 868 934.00 |
EA Other liabilities | 13.00 | 1 145.00 | | 13.00 |
EB Prepaid income (2) | | 2 742.00 | | |
EC TOTAL (IV) | 1 119 464.00 | 1 018 381.00 | | 1 119 464.00 |
EE Grand total (I to V) | 2 406 420.00 | 2 089 393.00 | | 2 406 420.00 |
EG Accrued income and payables due within one year | 961 762.00 | 855 012.00 | | 961 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 085.00 | | 133 116.00 | 927 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 230.00 | |
I4 DECREASES Grand Total | | 19 290.00 | 1 040 911.00 | |
IO DECREASES Total including other intangible assets | | | 659 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 364 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 611.00 | | | 659 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 775.00 | | 131 586.00 | 251 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 1 530.00 | 15 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 441.00 | 38 121.00 | 3 512.00 | 157 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 170.00 | 38 121.00 | 3 512.00 | 150 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 140 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 29 041.00 | 7 538.00 | 23 007.00 | 29 041.00 |
6X Other provisions for depreciation | 4 134.00 | | 4 134.00 | 4 134.00 |
7B Total provisions for depreciation | 33 175.00 | 7 538.00 | 27 140.00 | 33 175.00 |
7C Grand total | 78 175.00 | 147 538.00 | 72 140.00 | 78 175.00 |
UE of which provisions and reversals: - Operating | | 147 538.00 | 68 007.00 | |
UG - Financial | | | 4 134.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 669.00 | 32 669.00 | | 32 669.00 |
8C Staff and Related Accounts | 297 335.00 | 297 335.00 | | 297 335.00 |
8D Social Security and Other Social Organizations | 224 741.00 | 224 741.00 | | 224 741.00 |
8E Income Taxes | 59 164.00 | 59 164.00 | | 59 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 17 130.00 | | 17 130.00 | 17 130.00 |
UX Other trade receivables | 920 714.00 | 920 714.00 | | 920 714.00 |
UY Staff and related accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
VA Doubtful or disputed receivables | 16 263.00 | 16 263.00 | | 16 263.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 216 019.00 | 58 317.00 | 153 768.00 | 216 019.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VJ Loans taken out during the year | 64 933.00 | | | 64 933.00 |
VK Loans repaid during the year | 101 497.00 | | | 101 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 203.00 | 51 203.00 | | 51 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 085.00 | 55 085.00 | | 55 085.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 265.00 | 1 010 135.00 | 17 130.00 | 1 027 265.00 |
VW VAT | 231 862.00 | 231 862.00 | | 231 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 464.00 | 961 762.00 | 153 768.00 | 1 119 464.00 |
