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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 | 30 111.00 | 30 111.00 | | 30 111.00 |
AH Goodwill | 617 225.00 | | 617 225.00 | 617 225.00 |
AJ Other Intangible Assets | 220 162.00 | 197 326.00 | 22 835.00 | 220 162.00 |
AP Buildings | 600 000.00 | 264 803.00 | 335 198.00 | 600 000.00 |
AT Other tangible assets | 142 599.00 | 111 875.00 | 30 724.00 | 142 599.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 617 696.00 | 604 114.00 | 1 013 582.00 | 1 617 696.00 |
BP Services in progress | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 379 897.00 | 58 504.00 | 321 393.00 | 379 897.00 |
BZ Other receivables | 258 068.00 | | 258 068.00 | 258 068.00 |
CD Marketable securities | 67 637.00 | 15 187.00 | 52 450.00 | 67 637.00 |
CF Cash and cash equivalents | 1 081 103.00 | | 1 081 103.00 | 1 081 103.00 |
CJ TOTAL (II) | 1 796 597.00 | 73 690.00 | 1 722 906.00 | 1 796 597.00 |
CO Grand total (0 to V) | 3 414 292.00 | 677 804.00 | 2 736 488.00 | 3 414 292.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 395 323.00 | 1 254 212.00 | | 1 395 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 134.00 | 151 111.00 | | 209 134.00 |
DL TOTAL (I) | 1 959 457.00 | 1 760 323.00 | | 1 959 457.00 |
DQ Provisions for Expenses | 52 981.00 | 22 625.00 | | 52 981.00 |
DR TOTAL (IV) | 52 981.00 | 22 625.00 | | 52 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 999.00 | 289 054.00 | | 110 999.00 |
DX Trade payables and related accounts | 157 883.00 | 23 728.00 | | 157 883.00 |
DY Tax and social security liabilities | 228 597.00 | 243 983.00 | | 228 597.00 |
EA Other liabilities | 2 298.00 | 18 453.00 | | 2 298.00 |
EB Prepaid income (2) | 224 272.00 | 246 106.00 | | 224 272.00 |
EC TOTAL (IV) | 724 050.00 | 821 323.00 | | 724 050.00 |
EE Grand total (I to V) | 2 736 488.00 | 2 604 271.00 | | 2 736 488.00 |
EI Including equity loans | 110 999.00 | | | 110 999.00 |
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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 | 1 617 696.00 | | | 1 617 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 1 617 696.00 | |
IO DECREASES Total including other intangible assets | | | 867 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 497.00 | | | 867 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 599.00 | | | 742 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 516 600.00 | 87 514.00 | | 516 600.00 |
PE DEPRECIATION Total including other intangible assets | 179 439.00 | 47 998.00 | | 179 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 161.00 | 39 516.00 | | 337 161.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 625.00 | 30 636.00 | 280.00 | 22 625.00 |
6T Receivables | 89 544.00 | | 31 041.00 | 89 544.00 |
6X Other provisions for depreciation | 15 084.00 | 103.00 | | 15 084.00 |
7B Total provisions for depreciation | 104 628.00 | 103.00 | 31 041.00 | 104 628.00 |
7C Grand total | 127 253.00 | 30 739.00 | 31 321.00 | 127 253.00 |
UE of which provisions and reversals: - Operating | | 30 636.00 | 31 321.00 | |
UG - Financial | | 103.00 | | |
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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 | 53 592.00 | 29 530.00 | 24 062.00 | 53 592.00 |
8B Suppliers and Related Accounts | 157 883.00 | 157 883.00 | | 157 883.00 |
8C Staff and Related Accounts | 56 584.00 | 56 584.00 | | 56 584.00 |
8D Social Security and Other Social Organizations | 73 688.00 | 73 688.00 | | 73 688.00 |
8E Income Taxes | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
8L Deferred income | 224 272.00 | 224 272.00 | | 224 272.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 379 897.00 | 379 897.00 | | 379 897.00 |
UY Staff and related accounts | 19 126.00 | 19 126.00 | | 19 126.00 |
VB VAT | 36 550.00 | 36 550.00 | | 36 550.00 |
VI Group and Associates | 57 408.00 | 57 408.00 | | 57 408.00 |
VJ Loans taken out during the year | 1 010.00 | | | 1 010.00 |
VK Loans repaid during the year | 29 072.00 | | | 29 072.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 986.00 | 201 986.00 | | 201 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 465.00 | 645 465.00 | | 645 465.00 |
VW VAT | 75 634.00 | 75 634.00 | | 75 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 050.00 | 699 988.00 | 24 062.00 | 724 050.00 |
