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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 | 19 575.00 | 12 746.00 | 6 829.00 | 19 575.00 |
AH Goodwill | 111 308.00 | | 111 308.00 | 111 308.00 |
AT Other tangible assets | 308 253.00 | 275 683.00 | 32 570.00 | 308 253.00 |
BH Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
BJ TOTAL (I) | 478 770.00 | 288 429.00 | 190 340.00 | 478 770.00 |
BX Customers and related accounts | 589 210.00 | 8 398.00 | 580 813.00 | 589 210.00 |
BZ Other receivables | 88 192.00 | | 88 192.00 | 88 192.00 |
CD Marketable securities | 350 176.00 | | 350 176.00 | 350 176.00 |
CF Cash and cash equivalents | 600 454.00 | | 600 454.00 | 600 454.00 |
CH Prepaid expenses | 19 896.00 | | 19 896.00 | 19 896.00 |
CJ TOTAL (II) | 1 647 928.00 | 8 398.00 | 1 639 530.00 | 1 647 928.00 |
CO Grand total (0 to V) | 2 126 697.00 | 296 827.00 | 1 829 871.00 | 2 126 697.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 070.00 | 348 070.00 | | 348 070.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 12 215.00 | 10 976.00 | | 12 215.00 |
DG Other reserves | 230 000.00 | 205 000.00 | | 230 000.00 |
DH Retained earnings | 2 042.00 | 3 515.00 | | 2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 391.00 | 24 765.00 | | 125 391.00 |
DL TOTAL (I) | 717 725.00 | 592 334.00 | | 717 725.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040.00 | 27 740.00 | | 31 040.00 |
DX Trade payables and related accounts | 160 838.00 | 542 728.00 | | 160 838.00 |
DY Tax and social security liabilities | 559 108.00 | 433 826.00 | | 559 108.00 |
EA Other liabilities | 84 244.00 | 50 707.00 | | 84 244.00 |
EB Prepaid income (2) | 26 915.00 | 29 928.00 | | 26 915.00 |
EC TOTAL (IV) | 1 112 145.00 | 1 084 929.00 | | 1 112 145.00 |
EE Grand total (I to V) | 1 829 870.00 | 1 677 263.00 | | 1 829 870.00 |
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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 | 484 067.00 | | 17 667.00 | 484 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 634.00 | |
I4 DECREASES Grand Total | | 22 964.00 | 478 770.00 | |
IO DECREASES Total including other intangible assets | | 15 319.00 | 130 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 308 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 502.00 | | 7 700.00 | 138 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 931.00 | | 9 967.00 | 305 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 634.00 | | | 39 634.00 |
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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 | 293 581.00 | 17 813.00 | 22 964.00 | 293 581.00 |
PE DEPRECIATION Total including other intangible assets | 26 681.00 | 1 385.00 | 15 319.00 | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 900.00 | 16 428.00 | 7 645.00 | 266 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 421.00 | | 2 023.00 | 10 421.00 |
6X Other provisions for depreciation | 63 853.00 | | 63 853.00 | 63 853.00 |
7B Total provisions for depreciation | 74 274.00 | | 65 876.00 | 74 274.00 |
7C Grand total | 74 274.00 | | 65 876.00 | 74 274.00 |
UE of which provisions and reversals: - Operating | | | 2 023.00 | |
UJ - Exceptional | | | 63 853.00 | |
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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 | 26 692.00 | 26 692.00 | | 26 692.00 |
8B Suppliers and Related Accounts | 160 838.00 | 160 838.00 | | 160 838.00 |
8C Staff and Related Accounts | 181 446.00 | 181 446.00 | | 181 446.00 |
8D Social Security and Other Social Organizations | 215 534.00 | 215 534.00 | | 215 534.00 |
8E Income Taxes | 36 522.00 | 36 522.00 | | 36 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 244.00 | 84 244.00 | | 84 244.00 |
8L Deferred income | 26 915.00 | 26 915.00 | | 26 915.00 |
UT Other financial assets | 39 434.00 | | 39 434.00 | 39 434.00 |
UX Other trade receivables | 580 133.00 | 580 133.00 | | 580 133.00 |
VA Doubtful or disputed receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
VB VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VC Group and associates | 57 999.00 | 57 999.00 | | 57 999.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 24 675.00 | 199 998.00 | 250 000.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 473.00 | 26 473.00 | | 26 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 19 896.00 | 19 896.00 | | 19 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 732.00 | 688 221.00 | 48 511.00 | 736 732.00 |
VW VAT | 99 133.00 | 99 133.00 | | 99 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 145.00 | 886 820.00 | 199 998.00 | 1 112 145.00 |
