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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 | 23 402.00 | 19 558.00 | 3 844.00 | 23 402.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 157 183.00 | 124 953.00 | 32 229.00 | 157 183.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 463 967.00 | 145 081.00 | 318 885.00 | 463 967.00 |
BX Customers and related accounts | 319 996.00 | | 319 996.00 | 319 996.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 483 641.00 | | 483 641.00 | 483 641.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 812 622.00 | | 812 622.00 | 812 622.00 |
CO Grand total (0 to V) | 1 276 589.00 | 145 081.00 | 1 131 508.00 | 1 276 589.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 1 582.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 805.00 | 288 448.00 | | 348 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | 58 775.00 | | 33 813.00 |
DL TOTAL (I) | 602 619.00 | 568 805.00 | | 602 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 182.00 | 148 599.00 | | 200 182.00 |
DW Advances and down payments received on current orders | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 11 513.00 | 9 828.00 | | 11 513.00 |
DY Tax and social security liabilities | 299 566.00 | 300 722.00 | | 299 566.00 |
EA Other liabilities | 16 678.00 | 17 831.00 | | 16 678.00 |
EC TOTAL (IV) | 528 889.00 | 476 981.00 | | 528 889.00 |
EE Grand total (I to V) | 1 131 508.00 | 1 045 786.00 | | 1 131 508.00 |
EI Including equity loans | 200 182.00 | | | 200 182.00 |
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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 | 454 935.00 | | 9 033.00 | 454 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 463 967.00 | |
IO DECREASES Total including other intangible assets | | | 305 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 874.00 | | | 305 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 730.00 | | 9 023.00 | 148 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 10.00 | 330.00 |
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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 | 130 488.00 | 14 594.00 | | 130 488.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 3 627.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 557.00 | 10 967.00 | | 114 557.00 |
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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 | 11 513.00 | 11 513.00 | | 11 513.00 |
8C Staff and Related Accounts | 158 009.00 | 158 009.00 | | 158 009.00 |
8D Social Security and Other Social Organizations | 79 109.00 | 79 109.00 | | 79 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 678.00 | 16 678.00 | | 16 678.00 |
UL Receivables related to investments | | -1.00 | 1.00 | |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 319 997.00 | 319 997.00 | | 319 997.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 200 183.00 | 200 183.00 | | 200 183.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 081.00 | 329 080.00 | 1.00 | 329 081.00 |
VW VAT | 60 526.00 | 60 526.00 | | 60 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 941.00 | 527 941.00 | | 527 941.00 |
