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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 | 33 672.00 | 32 740.00 | 931.00 | 33 672.00 |
AH Goodwill | 362 330.00 | | 362 330.00 | 362 330.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 14 056.00 | 2 064.00 | 16 120.00 |
AT Other tangible assets | 118 599.00 | 90 906.00 | 27 693.00 | 118 599.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 540 576.00 | 137 703.00 | 402 873.00 | 540 576.00 |
BP Services in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 388 035.00 | 9 624.00 | 378 411.00 | 388 035.00 |
BZ Other receivables | 5 055.00 | 472.00 | 4 582.00 | 5 055.00 |
CF Cash and cash equivalents | 229 786.00 | | 229 786.00 | 229 786.00 |
CH Prepaid expenses | 17 294.00 | | 17 294.00 | 17 294.00 |
CJ TOTAL (II) | 648 449.00 | 10 096.00 | 638 353.00 | 648 449.00 |
CO Grand total (0 to V) | 1 189 025.00 | 147 799.00 | 1 041 226.00 | 1 189 025.00 |
CR Shares due in more than one year | 17 605.00 | | | 17 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 100 000.00 | | 104 260.00 |
DB Share, merger, contribution premiums, etc. | 18 026.00 | | | 18 026.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 784.00 | 130 000.00 | | 131 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 583.00 | 44 684.00 | | 84 583.00 |
DL TOTAL (I) | 348 652.00 | 284 684.00 | | 348 652.00 |
DQ Provisions for Expenses | | 38 029.00 | | |
DR TOTAL (IV) | | 38 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 569.00 | 95 121.00 | | 211 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 013.00 | 4 334.00 | | 37 013.00 |
DX Trade payables and related accounts | 18 529.00 | 13 935.00 | | 18 529.00 |
DY Tax and social security liabilities | 186 387.00 | 103 228.00 | | 186 387.00 |
EA Other liabilities | 35.00 | 1 630.00 | | 35.00 |
EB Prepaid income (2) | 239 041.00 | 229 944.00 | | 239 041.00 |
EC TOTAL (IV) | 692 574.00 | 448 193.00 | | 692 574.00 |
EE Grand total (I to V) | 1 041 226.00 | 770 905.00 | | 1 041 226.00 |
EG Accrued income and payables due within one year | 624 549.00 | 371 400.00 | | 624 549.00 |
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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 | 428 598.00 | | 117 440.00 | 428 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 540 576.00 | |
IO DECREASES Total including other intangible assets | | 3 012.00 | 396 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 451.00 | 134 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 878.00 | | 108 885.00 | 290 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 615.00 | | 8 555.00 | 128 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
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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 | 127 948.00 | 15 217.00 | 5 462.00 | 127 948.00 |
PE DEPRECIATION Total including other intangible assets | 33 627.00 | 2 125.00 | 3 012.00 | 33 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 321.00 | 13 092.00 | 2 451.00 | 94 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 029.00 | | 38 029.00 | 38 029.00 |
6T Receivables | 9 945.00 | 8 003.00 | 8 324.00 | 9 945.00 |
6X Other provisions for depreciation | | 472.00 | | |
7B Total provisions for depreciation | 9 945.00 | 8 475.00 | 8 324.00 | 9 945.00 |
7C Grand total | 47 974.00 | 8 475.00 | 46 353.00 | 47 974.00 |
UE of which provisions and reversals: - Operating | | 8 475.00 | 46 352.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8C Staff and Related Accounts | 68 447.00 | 68 447.00 | | 68 447.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 239 041.00 | 239 041.00 | | 239 041.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 370 430.00 | 370 430.00 | | 370 430.00 |
VA Doubtful or disputed receivables | 17 605.00 | | 17 605.00 | 17 605.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 125 199.00 | 125 199.00 | | 125 199.00 |
VH Loans with a maturity of more than one year at origin | 86 370.00 | 18 345.00 | 68 025.00 | 86 370.00 |
VI Group and Associates | 35 553.00 | 35 553.00 | | 35 553.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 682.00 | | | 8 682.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 17 294.00 | 17 294.00 | | 17 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 383.00 | 392 778.00 | 26 605.00 | 419 383.00 |
VW VAT | 76 271.00 | 76 271.00 | | 76 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 574.00 | 624 549.00 | 68 025.00 | 692 574.00 |
