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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 | 10 544.00 | 6 965.00 | 3 579.00 | 10 544.00 |
AH Goodwill | 55 350.00 | | 55 350.00 | 55 350.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 12 235.00 | 292.00 | 12 527.00 |
AT Other tangible assets | 47 918.00 | 43 120.00 | 4 797.00 | 47 918.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 127 610.00 | 62 320.00 | 65 289.00 | 127 610.00 |
BX Customers and related accounts | 366 688.00 | 301.00 | 366 387.00 | 366 688.00 |
BZ Other receivables | 165 536.00 | | 165 536.00 | 165 536.00 |
CF Cash and cash equivalents | 473 836.00 | | 473 836.00 | 473 836.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 1 014 852.00 | 301.00 | 1 014 551.00 | 1 014 852.00 |
CO Grand total (0 to V) | 1 142 461.00 | 62 621.00 | 1 079 841.00 | 1 142 461.00 |
CP Shares due in less than one year | 1 271.00 | | | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 147.00 | 289 048.00 | | 149 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 448.00 | -39 901.00 | | 268 448.00 |
DL TOTAL (I) | 434 094.00 | 265 647.00 | | 434 094.00 |
DU Loans and Debts from Credit Institutions (3) | 209 267.00 | 217 989.00 | | 209 267.00 |
DX Trade payables and related accounts | 18 696.00 | 23 079.00 | | 18 696.00 |
DY Tax and social security liabilities | 385 829.00 | 426 927.00 | | 385 829.00 |
EA Other liabilities | 31 955.00 | 22 545.00 | | 31 955.00 |
EC TOTAL (IV) | 645 747.00 | 690 540.00 | | 645 747.00 |
EE Grand total (I to V) | 1 079 841.00 | 956 187.00 | | 1 079 841.00 |
EG Accrued income and payables due within one year | 457 889.00 | 681 336.00 | | 457 889.00 |
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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 | 154 193.00 | | 4 006.00 | 154 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 30 589.00 | 127 610.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 65 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 589.00 | 60 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 546.00 | | 3 348.00 | 66 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 576.00 | | 458.00 | 86 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 200.00 | 1 071.00 |
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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 | 85 350.00 | 7 553.00 | 30 583.00 | 85 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 1 993.00 | 4 000.00 | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 378.00 | 5 560.00 | 26 583.00 | 76 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 301.00 | | |
7B Total provisions for depreciation | | 301.00 | | |
7C Grand total | | 301.00 | | |
UE of which provisions and reversals: - Operating | | 301.00 | | |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 161 181.00 | 161 181.00 | | 161 181.00 |
8D Social Security and Other Social Organizations | 103 668.00 | 103 668.00 | | 103 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 955.00 | 31 955.00 | | 31 955.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 366 327.00 | 366 327.00 | | 366 327.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VH Loans with a maturity of more than one year at origin | 209 204.00 | 21 409.00 | 187 795.00 | 209 204.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VM Income taxes | 20 149.00 | 20 149.00 | | 20 149.00 |
VP Miscellaneous | 51 532.00 | 51 532.00 | | 51 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 287.00 | 542 287.00 | | 542 287.00 |
VW VAT | 119 569.00 | 119 569.00 | | 119 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 684.00 | 457 889.00 | 187 795.00 | 645 684.00 |
