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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 | 80 107.00 | 55 238.00 | 24 869.00 | 80 107.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 91 762.00 | 53 156.00 | 38 605.00 | 91 762.00 |
AT Other tangible assets | 285 735.00 | 159 145.00 | 126 591.00 | 285 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 762 778.00 | 267 539.00 | 495 239.00 | 762 778.00 |
BP Services in progress | 79 793.00 | | 79 793.00 | 79 793.00 |
BX Customers and related accounts | 364 014.00 | 12 324.00 | 351 690.00 | 364 014.00 |
BZ Other receivables | 24 691.00 | | 24 691.00 | 24 691.00 |
CF Cash and cash equivalents | 285 790.00 | | 285 790.00 | 285 790.00 |
CH Prepaid expenses | 22 298.00 | | 22 298.00 | 22 298.00 |
CJ TOTAL (II) | 776 585.00 | 12 324.00 | 764 262.00 | 776 585.00 |
CO Grand total (0 to V) | 1 539 363.00 | 279 863.00 | 1 259 501.00 | 1 539 363.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 6 250.00 | 5 000.00 | | 6 250.00 |
DG Other reserves | 257 429.00 | 205 863.00 | | 257 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 306.00 | 128 882.00 | | 127 306.00 |
DL TOTAL (I) | 499 236.00 | 447 995.00 | | 499 236.00 |
DU Loans and Debts from Credit Institutions (3) | 316 726.00 | 252 287.00 | | 316 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 14 268.00 | | 14 268.00 |
DX Trade payables and related accounts | 93 323.00 | 124 620.00 | | 93 323.00 |
DY Tax and social security liabilities | 323 860.00 | 304 357.00 | | 323 860.00 |
EA Other liabilities | 12 088.00 | 23 446.00 | | 12 088.00 |
EC TOTAL (IV) | 760 265.00 | 718 977.00 | | 760 265.00 |
EE Grand total (I to V) | 1 259 501.00 | 1 166 972.00 | | 1 259 501.00 |
EG Accrued income and payables due within one year | 592 892.00 | 552 770.00 | | 592 892.00 |
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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 | 700 502.00 | | 105 779.00 | 700 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 43 504.00 | 762 778.00 | |
IO DECREASES Total including other intangible assets | | 5 243.00 | 385 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 261.00 | 377 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 081.00 | | 10 269.00 | 380 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 254.00 | | 95 504.00 | 320 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 6.00 | 168.00 |
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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 | 244 133.00 | 66 910.00 | 43 504.00 | 244 133.00 |
PE DEPRECIATION Total including other intangible assets | 41 939.00 | 18 541.00 | 5 243.00 | 41 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 193.00 | 48 369.00 | 38 261.00 | 202 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 324.00 | | |
7B Total provisions for depreciation | | 12 324.00 | | |
7C Grand total | | 12 324.00 | | |
UE of which provisions and reversals: - Operating | | 12 324.00 | | |
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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 | 93 323.00 | 93 323.00 | | 93 323.00 |
8C Staff and Related Accounts | 147 388.00 | 147 388.00 | | 147 388.00 |
8D Social Security and Other Social Organizations | 72 667.00 | 72 667.00 | | 72 667.00 |
8E Income Taxes | 22 289.00 | 22 289.00 | | 22 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 349 225.00 | 349 225.00 | | 349 225.00 |
VA Doubtful or disputed receivables | 14 789.00 | 14 789.00 | | 14 789.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VH Loans with a maturity of more than one year at origin | 316 726.00 | 149 354.00 | 167 372.00 | 316 726.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 70 417.00 | | | 70 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 891.00 | 15 891.00 | | 15 891.00 |
VS Prepaid expenses | 22 298.00 | 22 298.00 | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 033.00 | 411 033.00 | | 411 033.00 |
VW VAT | 79 608.00 | 79 608.00 | | 79 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 265.00 | 592 892.00 | 167 372.00 | 760 265.00 |
