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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 | 18 917.00 | 13 994.00 | 4 923.00 | 18 917.00 |
AH Goodwill | 72 353.00 | | 72 353.00 | 72 353.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 157 890.00 | 117 017.00 | 40 873.00 | 157 890.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 254 402.00 | 131 011.00 | 123 391.00 | 254 402.00 |
BP Services in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 173 419.00 | 11 993.00 | 161 425.00 | 173 419.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 87 978.00 | | 87 978.00 | 87 978.00 |
CJ TOTAL (II) | 883 517.00 | 11 993.00 | 871 524.00 | 883 517.00 |
CO Grand total (0 to V) | 1 137 919.00 | 143 004.00 | 994 915.00 | 1 137 919.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CR Shares due in more than one year | 8 820.00 | | | 8 820.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 81 335.00 | 81 335.00 | | 81 335.00 |
DH Retained earnings | 8 065.00 | 1 432.00 | | 8 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 351.00 | 166 633.00 | | 155 351.00 |
DL TOTAL (I) | 670 302.00 | 674 952.00 | | 670 302.00 |
DX Trade payables and related accounts | 84 731.00 | 30 337.00 | | 84 731.00 |
DY Tax and social security liabilities | 167 403.00 | 99 113.00 | | 167 403.00 |
EA Other liabilities | 8 628.00 | 6 271.00 | | 8 628.00 |
EB Prepaid income (2) | 63 850.00 | 96 450.00 | | 63 850.00 |
EC TOTAL (IV) | 324 612.00 | 232 172.00 | | 324 612.00 |
EE Grand total (I to V) | 994 915.00 | 907 124.00 | | 994 915.00 |
EG Accrued income and payables due within one year | 324 612.00 | 232 104.00 | | 324 612.00 |
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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 | 246 660.00 | | 15 325.00 | 246 660.00 |
I3 DECREASES Total Financial Fixed Assets | 1 806.00 | | 5 242.00 | 1 806.00 |
I4 DECREASES Grand Total | 1 806.00 | 5 777.00 | 254 402.00 | 1 806.00 |
IO DECREASES Total including other intangible assets | | 5 777.00 | 91 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 047.00 | | | 97 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 565.00 | | 15 325.00 | 142 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048.00 | | | 7 048.00 |
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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 | 99 295.00 | 31 716.00 | | 99 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 294.00 | 1 700.00 | | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 001.00 | 30 016.00 | | 87 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 993.00 | | |
7B Total provisions for depreciation | | 11 993.00 | | |
7C Grand total | | 11 993.00 | | |
UE of which provisions and reversals: - Operating | | 11 993.00 | | |
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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 | 84 731.00 | 84 731.00 | | 84 731.00 |
8C Staff and Related Accounts | 48 815.00 | 48 815.00 | | 48 815.00 |
8D Social Security and Other Social Organizations | 34 505.00 | 34 505.00 | | 34 505.00 |
8E Income Taxes | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 63 850.00 | 63 850.00 | | 63 850.00 |
UP Loans | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 164 599.00 | 164 599.00 | | 164 599.00 |
VA Doubtful or disputed receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
VB VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 837.00 | 178 567.00 | 9 270.00 | 187 837.00 |
VW VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 612.00 | 324 612.00 | | 324 612.00 |
