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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 | 9 343.00 | 8 677.00 | 666.00 | 9 343.00 |
AH Goodwill | 515 124.00 | | 515 124.00 | 515 124.00 |
AT Other tangible assets | 224 428.00 | 192 881.00 | 31 547.00 | 224 428.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 760 992.00 | 201 558.00 | 559 433.00 | 760 992.00 |
BX Customers and related accounts | 438 861.00 | 44 835.00 | 394 025.00 | 438 861.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CD Marketable securities | 111 313.00 | | 111 313.00 | 111 313.00 |
CF Cash and cash equivalents | 299 260.00 | | 299 260.00 | 299 260.00 |
CH Prepaid expenses | 54 660.00 | | 54 660.00 | 54 660.00 |
CJ TOTAL (II) | 935 340.00 | 44 835.00 | 890 504.00 | 935 340.00 |
CO Grand total (0 to V) | 1 696 332.00 | 246 394.00 | 1 449 937.00 | 1 696 332.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 89 834.00 | | | 89 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 038.00 | | | 116 038.00 |
DL TOTAL (I) | 755 873.00 | | | 755 873.00 |
DQ Provisions for Expenses | 27 855.00 | | | 27 855.00 |
DR TOTAL (IV) | 27 855.00 | | | 27 855.00 |
DU Loans and Debts from Credit Institutions (3) | 88 873.00 | | | 88 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 873.00 | | | 58 873.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 39 058.00 | | | 39 058.00 |
DY Tax and social security liabilities | 191 397.00 | | | 191 397.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EB Prepaid income (2) | 284 790.00 | | | 284 790.00 |
EC TOTAL (IV) | 666 209.00 | | | 666 209.00 |
EE Grand total (I to V) | 1 449 937.00 | | | 1 449 937.00 |
EG Accrued income and payables due within one year | 553 252.00 | | | 553 252.00 |
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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 | 755 090.00 | | 14 190.00 | 755 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096.00 | |
I4 DECREASES Grand Total | | 8 288.00 | 760 992.00 | |
IO DECREASES Total including other intangible assets | | | 524 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 288.00 | 224 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 467.00 | | | 524 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 832.00 | | 13 884.00 | 218 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | 306.00 | 11 790.00 |
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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 | 189 124.00 | 15 565.00 | 3 131.00 | 189 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 1 066.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 513.00 | 14 499.00 | 3 131.00 | 181 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 546.00 | 5 309.00 | | 22 546.00 |
6T Receivables | 41 403.00 | 12 059.00 | 8 626.00 | 41 403.00 |
7B Total provisions for depreciation | 41 403.00 | 12 059.00 | 8 626.00 | 41 403.00 |
7C Grand total | 63 949.00 | 17 368.00 | 8 626.00 | 63 949.00 |
UE of which provisions and reversals: - Operating | | 17 368.00 | 8 626.00 | |
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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 | 39 058.00 | 39 058.00 | | 39 058.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 45 136.00 | 45 136.00 | | 45 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 284 790.00 | 284 790.00 | | 284 790.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 385 107.00 | 385 107.00 | | 385 107.00 |
VA Doubtful or disputed receivables | 53 754.00 | 53 754.00 | | 53 754.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VH Loans with a maturity of more than one year at origin | 88 873.00 | 24 894.00 | 63 979.00 | 88 873.00 |
VI Group and Associates | 58 873.00 | 11 570.00 | 47 302.00 | 58 873.00 |
VK Loans repaid during the year | 41 977.00 | | | 41 977.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VP Miscellaneous | 15 662.00 | 15 662.00 | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 54 660.00 | 54 660.00 | | 54 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 506.00 | 524 766.00 | 8 740.00 | 533 506.00 |
VW VAT | 92 167.00 | 92 167.00 | | 92 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 534.00 | 553 252.00 | 111 281.00 | 664 534.00 |
