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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 | 33 702.00 | 33 702.00 | | 33 702.00 |
AH Goodwill | 442 871.00 | | 442 871.00 | 442 871.00 |
AT Other tangible assets | 189 327.00 | 168 437.00 | 20 890.00 | 189 327.00 |
BH Other financial assets | 31 313.00 | | 31 313.00 | 31 313.00 |
BJ TOTAL (I) | 726 839.00 | 202 140.00 | 524 699.00 | 726 839.00 |
BL Raw materials, supplies | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 609 295.00 | 175 389.00 | 433 906.00 | 609 295.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CD Marketable securities | 700 722.00 | | 700 722.00 | 700 722.00 |
CF Cash and cash equivalents | 45 551.00 | | 45 551.00 | 45 551.00 |
CH Prepaid expenses | 18 107.00 | | 18 107.00 | 18 107.00 |
CJ TOTAL (II) | 1 397 758.00 | 175 389.00 | 1 222 369.00 | 1 397 758.00 |
CO Grand total (0 to V) | 2 124 597.00 | 377 528.00 | 1 747 068.00 | 2 124 597.00 |
CP Shares due in less than one year | 31 313.00 | | | 31 313.00 |
CU Other investments | 29 625.00 | | 29 625.00 | 29 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 640.00 | 266 640.00 | | 266 640.00 |
DB Share, merger, contribution premiums, etc. | 43 997.00 | 43 997.00 | | 43 997.00 |
DD Legal reserve (1) | 26 664.00 | 26 664.00 | | 26 664.00 |
DE Statutory or contractual reserves | 283 257.00 | 282 696.00 | | 283 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 948.00 | 328 306.00 | | 311 948.00 |
DL TOTAL (I) | 932 505.00 | 948 303.00 | | 932 505.00 |
DQ Provisions for Expenses | 58 200.00 | 46 222.00 | | 58 200.00 |
DR TOTAL (IV) | 58 200.00 | 46 222.00 | | 58 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 311.00 | | 1 374.00 |
DX Trade payables and related accounts | 41 496.00 | 50 830.00 | | 41 496.00 |
DY Tax and social security liabilities | 418 829.00 | 411 878.00 | | 418 829.00 |
EA Other liabilities | 560.00 | 522.00 | | 560.00 |
EB Prepaid income (2) | 294 104.00 | 293 137.00 | | 294 104.00 |
EC TOTAL (IV) | 756 363.00 | 757 678.00 | | 756 363.00 |
EE Grand total (I to V) | 1 747 068.00 | 1 752 202.00 | | 1 747 068.00 |
EG Accrued income and payables due within one year | 756 363.00 | 759 699.00 | | 756 363.00 |
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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 | 724 252.00 | | 2 587.00 | 724 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 938.00 | |
I4 DECREASES Grand Total | | | 726 839.00 | |
IO DECREASES Total including other intangible assets | | | 476 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 574.00 | | | 476 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 891.00 | | 2 436.00 | 186 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 787.00 | | 151.00 | 60 787.00 |
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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 | 195 017.00 | 7 122.00 | | 195 017.00 |
PE DEPRECIATION Total including other intangible assets | 33 702.00 | | | 33 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 315.00 | 7 122.00 | | 161 315.00 |
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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 | 41 496.00 | 41 496.00 | | 41 496.00 |
8C Staff and Related Accounts | 141 706.00 | 141 706.00 | | 141 706.00 |
8D Social Security and Other Social Organizations | 137 015.00 | 137 015.00 | | 137 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 294 104.00 | 294 104.00 | | 294 104.00 |
UT Other financial assets | 31 313.00 | 31 313.00 | | 31 313.00 |
UX Other trade receivables | 398 837.00 | 398 837.00 | | 398 837.00 |
VA Doubtful or disputed receivables | 210 458.00 | 210 458.00 | | 210 458.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VM Income taxes | 14 036.00 | 14 036.00 | | 14 036.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 322.00 | 679 322.00 | | 679 322.00 |
VW VAT | 129 602.00 | 129 602.00 | | 129 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 363.00 | 756 363.00 | | 756 363.00 |
