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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 | 92 838.00 | 8 438.00 | 84 400.00 | 92 838.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 17 665.00 | 15 430.00 | 2 235.00 | 17 665.00 |
AT Other tangible assets | 127 700.00 | 102 598.00 | 25 102.00 | 127 700.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 450 527.00 | 126 466.00 | 324 061.00 | 450 527.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 725 972.00 | 369 603.00 | 356 368.00 | 725 972.00 |
BZ Other receivables | 197 348.00 | | 197 348.00 | 197 348.00 |
CD Marketable securities | 13 308.00 | 243.00 | 13 065.00 | 13 308.00 |
CF Cash and cash equivalents | 3 179 251.00 | | 3 179 251.00 | 3 179 251.00 |
CH Prepaid expenses | 56 103.00 | | 56 103.00 | 56 103.00 |
CJ TOTAL (II) | 4 174 582.00 | 369 847.00 | 3 804 736.00 | 4 174 582.00 |
CO Grand total (0 to V) | 4 625 109.00 | 496 313.00 | 4 128 796.00 | 4 625 109.00 |
CP Shares due in less than one year | 13 323.00 | | | 13 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 2 781 180.00 | 2 452 306.00 | | 2 781 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 706.00 | 503 874.00 | | 563 706.00 |
DL TOTAL (I) | 3 409 427.00 | 3 020 721.00 | | 3 409 427.00 |
DP Provisions for Risks | 100 000.00 | 40 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 40 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 041.00 | 58 550.00 | | 49 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 568.00 | 65 452.00 | | 43 568.00 |
DX Trade payables and related accounts | 266 735.00 | 218 399.00 | | 266 735.00 |
DY Tax and social security liabilities | 169 189.00 | 135 995.00 | | 169 189.00 |
EA Other liabilities | 90 837.00 | 82 582.00 | | 90 837.00 |
EC TOTAL (IV) | 619 369.00 | 560 978.00 | | 619 369.00 |
EE Grand total (I to V) | 4 128 796.00 | 3 621 699.00 | | 4 128 796.00 |
EG Accrued income and payables due within one year | 619 369.00 | 560 978.00 | | 619 369.00 |
EI Including equity loans | 43 568.00 | | | 43 568.00 |
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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 | 477 013.00 | | 5 503.00 | 477 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 31 989.00 | 450 527.00 | |
IO DECREASES Total including other intangible assets | | | 291 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 989.00 | 145 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 838.00 | | | 291 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 912.00 | | 5 443.00 | 171 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | 60.00 | 13 263.00 |
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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 | 112 000.00 | 17 503.00 | 3 037.00 | 112 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 1 038.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 16 465.00 | 3 037.00 | 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 100 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 234 349.00 | 369 603.00 | 234 349.00 | 234 349.00 |
6X Other provisions for depreciation | 2 541.00 | 243.00 | 2 541.00 | 2 541.00 |
7B Total provisions for depreciation | 236 889.00 | 369 847.00 | 236 889.00 | 236 889.00 |
7C Grand total | 276 889.00 | 469 847.00 | 276 889.00 | 276 889.00 |
UE of which provisions and reversals: - Operating | | 369 603.00 | 234 349.00 | |
UG - Financial | | 243.00 | 2 541.00 | |
UJ - Exceptional | | 100 000.00 | 40 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 266 735.00 | 266 735.00 | | 266 735.00 |
8C Staff and Related Accounts | 98 383.00 | 98 383.00 | | 98 383.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8E Income Taxes | 37 547.00 | 37 547.00 | | 37 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 837.00 | 90 837.00 | | 90 837.00 |
UT Other financial assets | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 336 040.00 | 336 040.00 | | 336 040.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 389 932.00 | 389 932.00 | | 389 932.00 |
VB VAT | 29 105.00 | 29 105.00 | | 29 105.00 |
VH Loans with a maturity of more than one year at origin | 49 041.00 | 49 041.00 | | 49 041.00 |
VI Group and Associates | 38 568.00 | 38 568.00 | | 38 568.00 |
VJ Loans taken out during the year | 10 763.00 | | | 10 763.00 |
VK Loans repaid during the year | 20 272.00 | | | 20 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 230.00 | 168 230.00 | | 168 230.00 |
VS Prepaid expenses | 56 103.00 | 56 103.00 | | 56 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 746.00 | 992 746.00 | | 992 746.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 369.00 | 619 369.00 | | 619 369.00 |
