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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 457 458.00 | | 457 458.00 | 457 458.00 |
AR Technical installations, industrial equipment and tools | 170 568.00 | 138 002.00 | 32 566.00 | 170 568.00 |
AT Other tangible assets | 307 285.00 | 271 530.00 | 35 755.00 | 307 285.00 |
BB Receivables related to investments | -498.00 | | -498.00 | -498.00 |
BH Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
BJ TOTAL (I) | 950 114.00 | 412 054.00 | 538 061.00 | 950 114.00 |
BX Customers and related accounts | 563 882.00 | | 563 882.00 | 563 882.00 |
BZ Other receivables | 128 102.00 | | 128 102.00 | 128 102.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 144 036.00 | | 144 036.00 | 144 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 420.00 | | 836 420.00 | 836 420.00 |
CO Grand total (0 to V) | 1 786 535.00 | 412 054.00 | 1 374 481.00 | 1 786 535.00 |
CP Shares due in less than one year | 7 282.00 | | | 7 282.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 654 130.00 | 603 640.00 | | 654 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 838.00 | 70 490.00 | | 147 838.00 |
DL TOTAL (I) | 812 968.00 | 685 130.00 | | 812 968.00 |
DU Loans and Debts from Credit Institutions (3) | 35 462.00 | 86 156.00 | | 35 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 1 626.00 | | 8 743.00 |
DX Trade payables and related accounts | 216 499.00 | 122 973.00 | | 216 499.00 |
DY Tax and social security liabilities | 268 958.00 | 198 282.00 | | 268 958.00 |
EA Other liabilities | 40.00 | 63.00 | | 40.00 |
EB Prepaid income (2) | 31 811.00 | | | 31 811.00 |
EC TOTAL (IV) | 561 513.00 | 409 101.00 | | 561 513.00 |
EE Grand total (I to V) | 1 374 481.00 | 1 094 231.00 | | 1 374 481.00 |
EG Accrued income and payables due within one year | 558 079.00 | 385 168.00 | | 558 079.00 |
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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 | 937 437.00 | | 22 605.00 | 937 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 780.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 950 612.00 | |
IO DECREASES Total including other intangible assets | | | 459 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 430.00 | 477 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 979.00 | | | 459 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 678.00 | | 22 605.00 | 464 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 780.00 | | | 12 780.00 |
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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 | 367 730.00 | 53 754.00 | 9 430.00 | 367 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 209.00 | 53 754.00 | 9 430.00 | 365 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 216 499.00 | 216 499.00 | | 216 499.00 |
8C Staff and Related Accounts | 82 099.00 | 82 099.00 | | 82 099.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
8E Income Taxes | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 31 811.00 | 31 811.00 | | 31 811.00 |
UL Receivables related to investments | -498.00 | -498.00 | | -498.00 |
UT Other financial assets | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 563 882.00 | 563 882.00 | | 563 882.00 |
VB VAT | 33 662.00 | 33 662.00 | | 33 662.00 |
VC Group and associates | 79 159.00 | 79 159.00 | | 79 159.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | 20 499.00 | 3 615.00 | 24 114.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VJ Loans taken out during the year | 19 663.00 | | | 19 663.00 |
VK Loans repaid during the year | 59 164.00 | | | 59 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 266.00 | 699 266.00 | | 699 266.00 |
VW VAT | 95 618.00 | 95 618.00 | | 95 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 694.00 | 558 079.00 | 3 615.00 | 561 694.00 |
