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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 | 15 883.00 | 15 883.00 | | 15 883.00 |
AH Goodwill | 1 075 975.00 | 686 806.00 | 389 169.00 | 1 075 975.00 |
AT Other tangible assets | 411 287.00 | 286 411.00 | 124 876.00 | 411 287.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 711 853.00 | 989 100.00 | 722 753.00 | 1 711 853.00 |
BV Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
BX Customers and related accounts | 1 091 464.00 | 250 341.00 | 841 123.00 | 1 091 464.00 |
BZ Other receivables | 643 635.00 | | 643 635.00 | 643 635.00 |
CD Marketable securities | 178 180.00 | | 178 180.00 | 178 180.00 |
CF Cash and cash equivalents | 649 150.00 | | 649 150.00 | 649 150.00 |
CH Prepaid expenses | 31 314.00 | | 31 314.00 | 31 314.00 |
CJ TOTAL (II) | 2 600 913.00 | 250 341.00 | 2 350 571.00 | 2 600 913.00 |
CO Grand total (0 to V) | 4 312 765.00 | 1 239 441.00 | 3 073 324.00 | 4 312 765.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | 195 376.00 | | 195 376.00 | 195 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 810.00 | 551 780.00 | | 459 810.00 |
DB Share, merger, contribution premiums, etc. | 45 840.00 | 45 840.00 | | 45 840.00 |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | | 16 746.00 |
DG Other reserves | 84 881.00 | 221 611.00 | | 84 881.00 |
DH Retained earnings | -207 997.00 | -497 233.00 | | -207 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 506.00 | 289 236.00 | | 356 506.00 |
DL TOTAL (I) | 755 786.00 | 627 980.00 | | 755 786.00 |
DP Provisions for Risks | 9 000.00 | 16 533.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 16 533.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 516.00 | 499 104.00 | | 1 081 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 488 650.00 | 353 711.00 | | 488 650.00 |
DY Tax and social security liabilities | 466 476.00 | 330 897.00 | | 466 476.00 |
DZ Fixed asset liabilities and related accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
EA Other liabilities | 234 616.00 | 3 239.00 | | 234 616.00 |
EC TOTAL (IV) | 2 308 539.00 | 1 222 581.00 | | 2 308 539.00 |
EE Grand total (I to V) | 3 073 324.00 | 1 867 095.00 | | 3 073 324.00 |
EG Accrued income and payables due within one year | 1 940 532.00 | 884 598.00 | | 1 940 532.00 |
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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 | 1 582 603.00 | | 163 617.00 | 1 582 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 708.00 | |
I4 DECREASES Grand Total | | 34 366.00 | 1 711 855.00 | |
IO DECREASES Total including other intangible assets | | 34 366.00 | 1 091 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 224.00 | | | 1 126 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 790.00 | | 39 499.00 | 371 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 590.00 | | 124 118.00 | 84 590.00 |
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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 | 253 321.00 | 48 973.00 | | 253 321.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | | | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 439.00 | 48 973.00 | | 237 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 533.00 | | 7 533.00 | 16 533.00 |
6A on fixed assets – intangible | 710 618.00 | | 23 812.00 | 710 618.00 |
6T Receivables | 264 378.00 | 52 633.00 | 66 670.00 | 264 378.00 |
7B Total provisions for depreciation | 974 996.00 | 52 633.00 | 90 482.00 | 974 996.00 |
7C Grand total | 991 529.00 | 52 633.00 | 98 015.00 | 991 529.00 |
UE of which provisions and reversals: - Operating | | 52 633.00 | 98 015.00 | |
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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 | 488 650.00 | 488 650.00 | | 488 650.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 70 757.00 | 70 757.00 | | 70 757.00 |
8E Income Taxes | 50 856.00 | 50 856.00 | | 50 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 616.00 | 234 616.00 | | 234 616.00 |
UT Other financial assets | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 784 962.00 | 784 962.00 | | 784 962.00 |
VA Doubtful or disputed receivables | 306 503.00 | 188 852.00 | 117 651.00 | 306 503.00 |
VB VAT | 74 880.00 | 74 880.00 | | 74 880.00 |
VC Group and associates | 563 900.00 | 563 900.00 | | 563 900.00 |
VG Loans with a maturity of up to one year at origin | 1 081 516.00 | 713 509.00 | 296 232.00 | 1 081 516.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 895.00 | 9 895.00 | | 9 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 31 314.00 | 31 314.00 | | 31 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 595.00 | 1 649 944.00 | 117 651.00 | 1 767 595.00 |
VW VAT | 254 968.00 | 254 968.00 | | 254 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 539.00 | 1 940 532.00 | 296 232.00 | 2 308 539.00 |
