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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 | 16 927.00 | 11 194.00 | 5 732.00 | 16 927.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 157 633.00 | 134 597.00 | 23 036.00 | 157 633.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BJ TOTAL (I) | 196 081.00 | 154 008.00 | 42 072.00 | 196 081.00 |
BX Customers and related accounts | 454 349.00 | 57 996.00 | 396 353.00 | 454 349.00 |
BZ Other receivables | 546 618.00 | | 546 618.00 | 546 618.00 |
CF Cash and cash equivalents | 577 654.00 | | 577 654.00 | 577 654.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 1 595 601.00 | 57 996.00 | 1 537 605.00 | 1 595 601.00 |
CO Grand total (0 to V) | 1 791 681.00 | 212 004.00 | 1 579 677.00 | 1 791 681.00 |
CR Shares due in more than one year | 69 545.00 | | | 69 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 213 869.00 | 213 869.00 | | 213 869.00 |
DD Legal reserve (1) | 4 560.00 | 800.00 | | 4 560.00 |
DH Retained earnings | | -326 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 500.00 | 448 053.00 | | 314 500.00 |
DL TOTAL (I) | 578 528.00 | 381 521.00 | | 578 528.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 13 847.00 | | 196.00 |
DX Trade payables and related accounts | 108 720.00 | 285 724.00 | | 108 720.00 |
DY Tax and social security liabilities | 892 233.00 | 892 967.00 | | 892 233.00 |
EC TOTAL (IV) | 1 001 149.00 | 1 192 539.00 | | 1 001 149.00 |
EE Grand total (I to V) | 1 579 677.00 | 1 574 060.00 | | 1 579 677.00 |
EG Accrued income and payables due within one year | 1 001 149.00 | 1 192 539.00 | | 1 001 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 13 847.00 | | 196.00 |
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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 | 188 446.00 | | 8 979.00 | 188 446.00 |
I3 DECREASES Total Financial Fixed Assets | 161.00 | | 11 304.00 | 161.00 |
I4 DECREASES Grand Total | 161.00 | 1 184.00 | 196 081.00 | 161.00 |
IO DECREASES Total including other intangible assets | | | 27 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 157 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 394.00 | | 4 750.00 | 22 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 588.00 | | 4 229.00 | 154 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465.00 | | | 11 465.00 |
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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 | 138 643.00 | 16 549.00 | 1 184.00 | 138 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 870.00 | 2 541.00 | | 16 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 773.00 | 14 008.00 | 1 184.00 | 121 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 799.00 | 197.00 | 10 000.00 | 67 799.00 |
7B Total provisions for depreciation | 67 799.00 | 197.00 | 10 000.00 | 67 799.00 |
7C Grand total | 67 799.00 | 197.00 | 10 000.00 | 67 799.00 |
UE of which provisions and reversals: - Operating | | 197.00 | 10 000.00 | |
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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 | 108 720.00 | 108 720.00 | | 108 720.00 |
8C Staff and Related Accounts | 226 506.00 | 226 506.00 | | 226 506.00 |
8D Social Security and Other Social Organizations | 470 473.00 | 470 473.00 | | 470 473.00 |
UT Other financial assets | 10 824.00 | | 10 824.00 | 10 824.00 |
UX Other trade receivables | 384 803.00 | 384 803.00 | | 384 803.00 |
VA Doubtful or disputed receivables | 69 545.00 | | 69 545.00 | 69 545.00 |
VB VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VC Group and associates | 522 928.00 | 522 928.00 | | 522 928.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 222.00 | 41 222.00 | | 41 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 771.00 | 948 402.00 | 80 369.00 | 1 028 771.00 |
VW VAT | 154 032.00 | 154 032.00 | | 154 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 149.00 | 1 001 149.00 | | 1 001 149.00 |
