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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 | 500.00 | 484.00 | 16.00 | 500.00 |
AH Goodwill | 185 695.00 | | 185 695.00 | 185 695.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 538 416.00 | 251 022.00 | 287 395.00 | 538 416.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 789 857.00 | 252 891.00 | 536 966.00 | 789 857.00 |
BX Customers and related accounts | 398 590.00 | 25 002.00 | 373 588.00 | 398 590.00 |
BZ Other receivables | 65 288.00 | | 65 288.00 | 65 288.00 |
CD Marketable securities | 98 005.00 | 751.00 | 97 254.00 | 98 005.00 |
CF Cash and cash equivalents | 1 180 150.00 | | 1 180 150.00 | 1 180 150.00 |
CH Prepaid expenses | 37 502.00 | | 37 502.00 | 37 502.00 |
CJ TOTAL (II) | 1 779 536.00 | 25 753.00 | 1 753 783.00 | 1 779 536.00 |
CO Grand total (0 to V) | 2 569 393.00 | 278 644.00 | 2 290 749.00 | 2 569 393.00 |
CP Shares due in less than one year | 35 850.00 | | | 35 850.00 |
CU Other investments | 28 010.00 | | 28 010.00 | 28 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 747 355.00 | 752 581.00 | | 747 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 324.00 | 94 774.00 | | 216 324.00 |
DL TOTAL (I) | 980 449.00 | 864 124.00 | | 980 449.00 |
DU Loans and Debts from Credit Institutions (3) | 234 738.00 | 203 676.00 | | 234 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 132.00 | 94 518.00 | | 112 132.00 |
DX Trade payables and related accounts | 78 362.00 | 96 225.00 | | 78 362.00 |
DY Tax and social security liabilities | 411 602.00 | 383 206.00 | | 411 602.00 |
EA Other liabilities | 64 393.00 | 34 460.00 | | 64 393.00 |
EB Prepaid income (2) | 409 073.00 | 351 872.00 | | 409 073.00 |
EC TOTAL (IV) | 1 310 300.00 | 1 163 958.00 | | 1 310 300.00 |
EE Grand total (I to V) | 2 290 749.00 | 2 028 082.00 | | 2 290 749.00 |
EG Accrued income and payables due within one year | 1 128 018.00 | 996 473.00 | | 1 128 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 751 399.00 | | 81 179.00 | 751 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 860.00 | |
I4 DECREASES Grand Total | | 42 721.00 | 789 857.00 | |
IO DECREASES Total including other intangible assets | | | 186 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 721.00 | 539 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 195.00 | | | 186 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 684.00 | | 72 839.00 | 509 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | 8 340.00 | 55 520.00 |
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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 | 219 840.00 | 75 772.00 | 42 721.00 | 219 840.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 167.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 523.00 | 75 605.00 | 42 721.00 | 219 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 595.00 | 2 862.00 | 21 455.00 | 43 595.00 |
6X Other provisions for depreciation | 3 701.00 | 751.00 | 3 701.00 | 3 701.00 |
7B Total provisions for depreciation | 47 296.00 | 3 613.00 | 25 156.00 | 47 296.00 |
7C Grand total | 47 296.00 | 3 613.00 | 25 156.00 | 47 296.00 |
UE of which provisions and reversals: - Operating | | 2 862.00 | 21 455.00 | |
UG - Financial | | 751.00 | 3 701.00 | |
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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 | 78 362.00 | 78 362.00 | | 78 362.00 |
8C Staff and Related Accounts | 125 445.00 | 125 445.00 | | 125 445.00 |
8D Social Security and Other Social Organizations | 155 773.00 | 155 773.00 | | 155 773.00 |
8E Income Taxes | 35 260.00 | 35 260.00 | | 35 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 393.00 | 64 393.00 | | 64 393.00 |
8L Deferred income | 409 073.00 | 409 073.00 | | 409 073.00 |
UT Other financial assets | 35 850.00 | 35 850.00 | | 35 850.00 |
UX Other trade receivables | 367 589.00 | 367 589.00 | | 367 589.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
VA Doubtful or disputed receivables | 31 002.00 | 31 002.00 | | 31 002.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VC Group and associates | 37 176.00 | 37 176.00 | | 37 176.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 234 538.00 | 52 256.00 | 182 282.00 | 234 538.00 |
VI Group and Associates | 112 132.00 | 112 132.00 | | 112 132.00 |
VJ Loans taken out during the year | 80 280.00 | | | 80 280.00 |
VK Loans repaid during the year | 49 325.00 | | | 49 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 683.00 | 9 683.00 | | 9 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 37 502.00 | 37 502.00 | | 37 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 231.00 | 537 231.00 | | 537 231.00 |
VW VAT | 85 441.00 | 85 441.00 | | 85 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 300.00 | 1 128 018.00 | 182 282.00 | 1 310 300.00 |
