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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 | 27 194.00 | 26 681.00 | 513.00 | 27 194.00 |
AH Goodwill | 111 308.00 | | 111 308.00 | 111 308.00 |
AT Other tangible assets | 305 931.00 | 266 900.00 | 39 031.00 | 305 931.00 |
BH Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
BJ TOTAL (I) | 484 067.00 | 293 581.00 | 190 486.00 | 484 067.00 |
BX Customers and related accounts | 623 541.00 | 10 421.00 | 613 120.00 | 623 541.00 |
BZ Other receivables | 529 328.00 | 63 853.00 | 465 475.00 | 529 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 281 589.00 | | 281 589.00 | 281 589.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 1 561 050.00 | 74 274.00 | 1 486 776.00 | 1 561 050.00 |
CO Grand total (0 to V) | 2 045 117.00 | 367 854.00 | 1 677 262.00 | 2 045 117.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 10 976.00 | 9 549.00 | | 10 976.00 |
DG Other reserves | 205 000.00 | 180 000.00 | | 205 000.00 |
DH Retained earnings | 3 515.00 | 1 400.00 | | 3 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 765.00 | 28 543.00 | | 24 765.00 |
DL TOTAL (I) | 592 334.00 | 567 569.00 | | 592 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | 26 849.00 | | 27 740.00 |
DX Trade payables and related accounts | 542 728.00 | 739 236.00 | | 542 728.00 |
DY Tax and social security liabilities | 433 826.00 | 381 865.00 | | 433 826.00 |
EA Other liabilities | 50 707.00 | 14 158.00 | | 50 707.00 |
EB Prepaid income (2) | 29 928.00 | 17 820.00 | | 29 928.00 |
EC TOTAL (IV) | 1 084 928.00 | 1 179 927.00 | | 1 084 928.00 |
EE Grand total (I to V) | 1 677 262.00 | 1 747 496.00 | | 1 677 262.00 |
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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 | 486 247.00 | | 8 473.00 | 486 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 39 634.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 484 067.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 138 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 305 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 502.00 | | | 147 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 710.00 | | 5 629.00 | 301 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 035.00 | | 2 844.00 | 37 035.00 |
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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 | 286 418.00 | 17 570.00 | 10 408.00 | 286 418.00 |
PE DEPRECIATION Total including other intangible assets | 34 864.00 | 817.00 | 9 000.00 | 34 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 554.00 | 16 753.00 | 1 408.00 | 251 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 966.00 | 315.00 | 5 860.00 | 15 966.00 |
6X Other provisions for depreciation | 61 153.00 | 2 700.00 | | 61 153.00 |
7B Total provisions for depreciation | 77 119.00 | 3 015.00 | 5 860.00 | 77 119.00 |
7C Grand total | 77 119.00 | 3 015.00 | 5 860.00 | 77 119.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 5 860.00 | |
UJ - Exceptional | | 2 700.00 | | |
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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 | 25 231.00 | 25 231.00 | | 25 231.00 |
8B Suppliers and Related Accounts | 542 728.00 | 542 728.00 | | 542 728.00 |
8C Staff and Related Accounts | 95 654.00 | 95 654.00 | | 95 654.00 |
8D Social Security and Other Social Organizations | 174 114.00 | 174 114.00 | | 174 114.00 |
8E Income Taxes | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 707.00 | 50 707.00 | | 50 707.00 |
8L Deferred income | 29 928.00 | 29 928.00 | | 29 928.00 |
UT Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
UX Other trade receivables | 611 414.00 | 611 414.00 | | 611 414.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
VB VAT | 86 949.00 | 86 949.00 | | 86 949.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 007.00 | 47 007.00 | | 47 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 973.00 | 441 973.00 | | 441 973.00 |
VS Prepaid expenses | 26 591.00 | 26 591.00 | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 895.00 | 1 167 334.00 | 51 561.00 | 1 218 895.00 |
VW VAT | 116 018.00 | 116 018.00 | | 116 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 928.00 | 1 084 928.00 | | 1 084 928.00 |
