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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 745 154.00 | | 745 154.00 | 745 154.00 |
AJ Other Intangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 2 714.00 | 5 333.00 | 8 047.00 |
AT Other tangible assets | 539 138.00 | 334 023.00 | 205 115.00 | 539 138.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 15 264.00 | | 15 264.00 | 15 264.00 |
BJ TOTAL (I) | 1 320 976.00 | 348 327.00 | 972 649.00 | 1 320 976.00 |
BP Services in progress | 157 183.00 | | 157 183.00 | 157 183.00 |
BX Customers and related accounts | 474 090.00 | | 474 090.00 | 474 090.00 |
BZ Other receivables | 175 336.00 | | 175 336.00 | 175 336.00 |
CF Cash and cash equivalents | 3 700 090.00 | | 3 700 090.00 | 3 700 090.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 4 522 491.00 | | 4 522 491.00 | 4 522 491.00 |
CO Grand total (0 to V) | 5 843 467.00 | 348 327.00 | 5 495 140.00 | 5 843 467.00 |
CP Shares due in less than one year | 15 264.00 | | | 15 264.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 229 231.00 | 203 455.00 | | 229 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 356.00 | 25 775.00 | | 48 356.00 |
DL TOTAL (I) | 286 138.00 | 237 783.00 | | 286 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 534 602.00 | | 2 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 570.00 | | | 257 570.00 |
DX Trade payables and related accounts | 497 584.00 | 329 879.00 | | 497 584.00 |
DY Tax and social security liabilities | 873 076.00 | 736 291.00 | | 873 076.00 |
EA Other liabilities | 3 566 749.00 | 2 115 494.00 | | 3 566 749.00 |
EB Prepaid income (2) | 11 881.00 | | | 11 881.00 |
EC TOTAL (IV) | 5 209 001.00 | 3 716 265.00 | | 5 209 001.00 |
EE Grand total (I to V) | 5 495 140.00 | 3 954 047.00 | | 5 495 140.00 |
EG Accrued income and payables due within one year | 5 175 621.00 | 3 313 321.00 | | 5 175 621.00 |
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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 | 1 273 725.00 | | 47 251.00 | 1 273 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 047.00 | |
I4 DECREASES Grand Total | | | 1 320 976.00 | |
IO DECREASES Total including other intangible assets | | | 756 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 744.00 | | | 756 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 564.00 | | 43 621.00 | 503 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 417.00 | | 3 630.00 | 13 417.00 |
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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 | 306 547.00 | 41 780.00 | | 306 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 957.00 | 41 780.00 | | 294 957.00 |
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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 | 500 831.00 | 500 831.00 | | 500 831.00 |
8C Staff and Related Accounts | 130 824.00 | 130 824.00 | | 130 824.00 |
8D Social Security and Other Social Organizations | 423 901.00 | 423 901.00 | | 423 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566 749.00 | 3 566 749.00 | | 3 566 749.00 |
8L Deferred income | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 15 264.00 | 15 264.00 | | 15 264.00 |
UX Other trade receivables | 474 090.00 | 474 090.00 | | 474 090.00 |
UY Staff and related accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 142 105.00 | 142 105.00 | | 142 105.00 |
VC Group and associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 257 570.00 | 257 570.00 | | 257 570.00 |
VK Loans repaid during the year | 522 982.00 | | | 522 982.00 |
VP Miscellaneous | 15 333.00 | 15 333.00 | | 15 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 041.00 | 11 041.00 | | 11 041.00 |
VS Prepaid expenses | 15 792.00 | 15 792.00 | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 894.00 | 680 894.00 | | 680 894.00 |
VW VAT | 306 555.00 | 306 555.00 | | 306 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 249.00 | 5 212 249.00 | | 5 212 249.00 |
