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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 | | | 270 146.00 | |
AH Goodwill | | | 69 933.00 | |
AJ Other Intangible Assets | | | 114 527.00 | |
AR Technical installations, industrial equipment and tools | | | 18 625.00 | |
AT Other tangible assets | | | 60 571.00 | |
BH Other financial assets | | | 980.00 | |
BJ TOTAL (I) | | | 584 782.00 | |
BT Goods | | | 18 268.00 | |
BX Customers and related accounts | | | 930 207.00 | |
BZ Other receivables | | | 516 446.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 803 769.00 | |
CH Prepaid expenses | | | 109 832.00 | |
CJ TOTAL (II) | | | 2 378 523.00 | |
CO Grand total (0 to V) | | | 2 963 305.00 | |
CS Evaluated investments - equity method | | | 50 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 239 811.00 | 239 811.00 | | 239 811.00 |
DD Legal reserve (1) | 3 500.00 | 173.00 | | 3 500.00 |
DG Other reserves | 20 972.00 | 3 292.00 | | 20 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 175.00 | 21 007.00 | | 369 175.00 |
DL TOTAL (I) | 668 459.00 | 299 284.00 | | 668 459.00 |
DU Loans and Debts from Credit Institutions (3) | 998 277.00 | 1 121 905.00 | | 998 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 103 701.00 | | 21 256.00 |
DX Trade payables and related accounts | 740 899.00 | 629 730.00 | | 740 899.00 |
DY Tax and social security liabilities | 262 586.00 | 263 623.00 | | 262 586.00 |
EA Other liabilities | 271 828.00 | 13 048.00 | | 271 828.00 |
EC TOTAL (IV) | 2 294 846.00 | 2 132 008.00 | | 2 294 846.00 |
EE Grand total (I to V) | 2 963 305.00 | 2 431 292.00 | | 2 963 305.00 |
EG Accrued income and payables due within one year | 2 294 846.00 | 2 132 008.00 | | 2 294 846.00 |
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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 | 801 962.00 | 272 274.00 | | 801 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 980.00 | | |
I4 DECREASES Grand Total | 72 535.00 | 1 001 701.00 | | 72 535.00 |
IO DECREASES Total including other intangible assets | 19 620.00 | 756 549.00 | | 19 620.00 |
IY DECREASES Total Tangible Fixed Assets | 52 915.00 | 194 172.00 | | 52 915.00 |
KD ACQUISITIONS Total including other intangible assets | 576 160.00 | 200 009.00 | | 576 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 822.00 | 72 265.00 | | 174 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 980.00 | | | 50 980.00 |
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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 | 259 479.00 | 157 479.00 | 40.00 | 259 479.00 |
PE DEPRECIATION Total including other intangible assets | 166 643.00 | 135 300.00 | | 166 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 836.00 | 22 179.00 | 40.00 | 92 836.00 |
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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 | 740 899.00 | 740 899.00 | | 740 899.00 |
8C Staff and Related Accounts | 52 723.00 | 52 723.00 | | 52 723.00 |
8D Social Security and Other Social Organizations | 25 580.00 | 25 580.00 | | 25 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 828.00 | 271 828.00 | | 271 828.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 752 826.00 | 752 826.00 | | 752 826.00 |
VA Doubtful or disputed receivables | 267 433.00 | 267 433.00 | | 267 433.00 |
VB VAT | 145 033.00 | 145 033.00 | | 145 033.00 |
VH Loans with a maturity of more than one year at origin | 998 277.00 | 998 277.00 | | 998 277.00 |
VI Group and Associates | 21 256.00 | 21 256.00 | | 21 256.00 |
VM Income taxes | 367 733.00 | 367 733.00 | | 367 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 109 832.00 | 109 832.00 | | 109 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 517.00 | 1 646 538.00 | 980.00 | 1 647 517.00 |
VW VAT | 177 216.00 | 177 216.00 | | 177 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 846.00 | 2 294 846.00 | | 2 294 846.00 |
