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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
AH Goodwill | 627 228.00 | | 627 228.00 | 627 228.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 443 636.00 | 403 030.00 | 40 606.00 | 443 636.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 2 093 968.00 | 419 230.00 | 1 674 738.00 | 2 093 968.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 868 609.00 | 40 264.00 | 828 344.00 | 868 609.00 |
BZ Other receivables | 211 940.00 | | 211 940.00 | 211 940.00 |
CF Cash and cash equivalents | 331 715.00 | | 331 715.00 | 331 715.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 1 445 762.00 | 40 264.00 | 1 405 498.00 | 1 445 762.00 |
CO Grand total (0 to V) | 3 539 731.00 | 459 495.00 | 3 080 236.00 | 3 539 731.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 956 392.00 | 743 592.00 | | 956 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 900.00 | 212 800.00 | | 255 900.00 |
DL TOTAL (I) | 1 609 941.00 | 1 354 042.00 | | 1 609 941.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 229.00 | 74 713.00 | | 37 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 884.00 | | |
DX Trade payables and related accounts | 329 982.00 | 273 444.00 | | 329 982.00 |
DY Tax and social security liabilities | 343 887.00 | 310 146.00 | | 343 887.00 |
EA Other liabilities | 198 602.00 | 34 946.00 | | 198 602.00 |
EB Prepaid income (2) | 485 594.00 | 460 213.00 | | 485 594.00 |
EC TOTAL (IV) | 1 395 295.00 | 1 342 346.00 | | 1 395 295.00 |
EE Grand total (I to V) | 3 080 236.00 | 2 771 388.00 | | 3 080 236.00 |
EG Accrued income and payables due within one year | 1 374 851.00 | 1 331 691.00 | | 1 374 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 834.00 | | 1 000.00 |
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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 | 2 106 255.00 | | 28 266.00 | 2 106 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 13 491.00 | |
I4 DECREASES Grand Total | | 40 553.00 | 2 093 968.00 | |
IO DECREASES Total including other intangible assets | | 9 277.00 | 1 636 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 756.00 | 443 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 118.00 | | | 1 646 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 126.00 | | 28 266.00 | 446 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | | 14 011.00 |
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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 | 439 783.00 | 18 123.00 | 38 676.00 | 439 783.00 |
PE DEPRECIATION Total including other intangible assets | 25 478.00 | | 9 277.00 | 25 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 305.00 | 18 123.00 | 29 399.00 | 414 305.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | 70 312.00 | 22 530.00 | 52 578.00 | 70 312.00 |
7B Total provisions for depreciation | 70 312.00 | 22 530.00 | 52 578.00 | 70 312.00 |
7C Grand total | 145 312.00 | 22 530.00 | 52 578.00 | 145 312.00 |
UE of which provisions and reversals: - Operating | | 22 530.00 | 52 578.00 | |
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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 | 329 982.00 | 329 982.00 | | 329 982.00 |
8C Staff and Related Accounts | 81 485.00 | 81 485.00 | | 81 485.00 |
8D Social Security and Other Social Organizations | 72 622.00 | 72 622.00 | | 72 622.00 |
8E Income Taxes | 31 489.00 | 31 489.00 | | 31 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 602.00 | 198 602.00 | | 198 602.00 |
8L Deferred income | 485 594.00 | 485 594.00 | | 485 594.00 |
UT Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
UX Other trade receivables | 786 090.00 | 786 090.00 | | 786 090.00 |
VA Doubtful or disputed receivables | 82 518.00 | 82 518.00 | | 82 518.00 |
VB VAT | 73 962.00 | 73 962.00 | | 73 962.00 |
VC Group and associates | 95 618.00 | 95 618.00 | | 95 618.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 36 229.00 | 15 785.00 | 20 444.00 | 36 229.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 63 650.00 | | | 63 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 360.00 | 42 360.00 | | 42 360.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 302.00 | 1 111 480.00 | 4 822.00 | 1 116 302.00 |
VW VAT | 149 496.00 | 149 496.00 | | 149 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 295.00 | 1 374 851.00 | 20 444.00 | 1 395 295.00 |
