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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 | 20 400.00 | 13 974.00 | 6 426.00 | 20 400.00 |
AH Goodwill | 1 663 914.00 | | 1 663 914.00 | 1 663 914.00 |
AP Buildings | 31 684.00 | 13 602.00 | 18 082.00 | 31 684.00 |
AT Other tangible assets | 103 988.00 | 64 574.00 | 39 414.00 | 103 988.00 |
BF Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
BH Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 2 124 779.00 | 92 150.00 | 2 032 629.00 | 2 124 779.00 |
BX Customers and related accounts | 5 562 386.00 | 108 355.00 | 5 454 031.00 | 5 562 386.00 |
BZ Other receivables | 548 552.00 | | 548 552.00 | 548 552.00 |
CF Cash and cash equivalents | 318 850.00 | | 318 850.00 | 318 850.00 |
CH Prepaid expenses | 29 235.00 | | 29 235.00 | 29 235.00 |
CJ TOTAL (II) | 6 459 023.00 | 108 355.00 | 6 350 668.00 | 6 459 023.00 |
CO Grand total (0 to V) | 8 583 802.00 | 200 505.00 | 8 383 297.00 | 8 583 802.00 |
CU Other investments | 145 629.00 | | 145 629.00 | 145 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | 496 525.00 | 303 496.00 | | 496 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 444.00 | 193 029.00 | | 278 444.00 |
DK Regulated provisions | 19 022.00 | 12 536.00 | | 19 022.00 |
DL TOTAL (I) | 1 412 220.00 | 1 127 291.00 | | 1 412 220.00 |
DP Provisions for Risks | 18 603.00 | 62 603.00 | | 18 603.00 |
DR TOTAL (IV) | 18 603.00 | 62 603.00 | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 942 423.00 | 954 716.00 | | 942 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 26.00 | 19 119.00 | | 26.00 |
DX Trade payables and related accounts | 5 255 334.00 | 5 855 121.00 | | 5 255 334.00 |
DY Tax and social security liabilities | 481 475.00 | 430 533.00 | | 481 475.00 |
EA Other liabilities | 272 648.00 | 172 839.00 | | 272 648.00 |
EB Prepaid income (2) | | 353 768.00 | | |
EC TOTAL (IV) | 6 952 473.00 | 7 786 096.00 | | 6 952 473.00 |
EE Grand total (I to V) | 8 383 297.00 | 8 975 990.00 | | 8 383 297.00 |
EG Accrued income and payables due within one year | 6 583 036.00 | 7 350 633.00 | | 6 583 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 751.00 | 439 649.00 | | 473 751.00 |
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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 | 2 318 437.00 | | 57 652.00 | 2 318 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 318.00 | 304 792.00 | |
I4 DECREASES Grand Total | | 251 310.00 | 2 124 779.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 72 203.00 | 1 684 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 790.00 | 135 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 030.00 | | 3 487.00 | 1 753 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 402.00 | | 3 060.00 | 257 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 005.00 | | 51 105.00 | 308 005.00 |
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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 | 262 689.00 | 26 453.00 | 196 992.00 | 262 689.00 |
PE DEPRECIATION Total including other intangible assets | 83 124.00 | 3 053.00 | 72 203.00 | 83 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 565.00 | 23 400.00 | 124 790.00 | 179 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 536.00 | 6 486.00 | | 12 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 603.00 | | 44 000.00 | 62 603.00 |
6T Receivables | 44 487.00 | 63 868.00 | | 44 487.00 |
7B Total provisions for depreciation | 44 487.00 | 63 868.00 | | 44 487.00 |
7C Grand total | 119 626.00 | 70 354.00 | 44 000.00 | 119 626.00 |
UE of which provisions and reversals: - Operating | | 63 868.00 | 44 000.00 | |
UJ - Exceptional | | 6 486.00 | | |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 5 255 334.00 | 5 255 334.00 | | 5 255 334.00 |
8C Staff and Related Accounts | 154 571.00 | 154 571.00 | | 154 571.00 |
8D Social Security and Other Social Organizations | 234 581.00 | 234 581.00 | | 234 581.00 |
8E Income Taxes | 43 317.00 | 43 317.00 | | 43 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 648.00 | 272 648.00 | | 272 648.00 |
UP Loans | 105 858.00 | | 105 858.00 | 105 858.00 |
UT Other financial assets | 53 305.00 | | 53 305.00 | 53 305.00 |
UX Other trade receivables | 5 416 351.00 | 5 416 351.00 | | 5 416 351.00 |
UY Staff and related accounts | 6 994.00 | 6 994.00 | | 6 994.00 |
UZ Social Security, other social security organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
VA Doubtful or disputed receivables | 146 035.00 | 146 035.00 | | 146 035.00 |
VB VAT | 126 931.00 | 126 931.00 | | 126 931.00 |
VG Loans with a maturity of up to one year at origin | 473 751.00 | 473 751.00 | | 473 751.00 |
VH Loans with a maturity of more than one year at origin | 468 672.00 | 99 261.00 | 369 411.00 | 468 672.00 |
VK Loans repaid during the year | 46 394.00 | | | 46 394.00 |
VN Other taxes, similar payments | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 006.00 | 49 006.00 | | 49 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 569.00 | 400 569.00 | | 400 569.00 |
VS Prepaid expenses | 29 235.00 | 29 235.00 | | 29 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 299 336.00 | 6 140 173.00 | 159 163.00 | 6 299 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 952 447.00 | 6 583 036.00 | 369 411.00 | 6 952 447.00 |
