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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 | 41 270.00 | 30 102.00 | 11 168.00 | 41 270.00 |
AH Goodwill | 1 281 756.00 | | 1 281 756.00 | 1 281 756.00 |
AJ Other Intangible Assets | 414 696.00 | 200 602.00 | 214 094.00 | 414 696.00 |
AP Buildings | 139 410.00 | 102 967.00 | 36 443.00 | 139 410.00 |
AT Other tangible assets | 125 916.00 | 85 432.00 | 40 484.00 | 125 916.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 2 016 333.00 | 419 104.00 | 1 597 229.00 | 2 016 333.00 |
BV Advances and down payments on orders | 9 574.00 | | 9 574.00 | 9 574.00 |
BX Customers and related accounts | 543 730.00 | 58 748.00 | 484 982.00 | 543 730.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 092.00 | | 509 092.00 | 509 092.00 |
CH Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
CJ TOTAL (II) | 1 106 557.00 | 58 748.00 | 1 047 809.00 | 1 106 557.00 |
CO Grand total (0 to V) | 3 122 890.00 | 477 852.00 | 2 645 038.00 | 3 122 890.00 |
CP Shares due in less than one year | 13 282.00 | | | 13 282.00 |
CR Shares due in more than one year | 108 260.00 | | | 108 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
DD Legal reserve (1) | 13 496.00 | 9 080.00 | | 13 496.00 |
DG Other reserves | 175 623.00 | 91 728.00 | | 175 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 423.00 | 88 311.00 | | 106 423.00 |
DL TOTAL (I) | 1 911 542.00 | 1 805 119.00 | | 1 911 542.00 |
DQ Provisions for Expenses | 68 002.00 | 60 051.00 | | 68 002.00 |
DR TOTAL (IV) | 68 002.00 | 60 051.00 | | 68 002.00 |
DU Loans and Debts from Credit Institutions (3) | 169 430.00 | 214 656.00 | | 169 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 728.00 | 10 391.00 | | 11 728.00 |
DX Trade payables and related accounts | 61 155.00 | 47 390.00 | | 61 155.00 |
DY Tax and social security liabilities | 301 415.00 | 280 655.00 | | 301 415.00 |
EA Other liabilities | 14 053.00 | 15 950.00 | | 14 053.00 |
EB Prepaid income (2) | 107 713.00 | 100 226.00 | | 107 713.00 |
EC TOTAL (IV) | 665 494.00 | 669 267.00 | | 665 494.00 |
EE Grand total (I to V) | 2 645 038.00 | 2 534 437.00 | | 2 645 038.00 |
EG Accrued income and payables due within one year | 657 706.00 | 665 494.00 | | 657 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
EI Including equity loans | 11 728.00 | | | 11 728.00 |
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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 | 2 000 076.00 | | 56 475.00 | 2 000 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 285.00 | |
I4 DECREASES Grand Total | | 40 219.00 | 2 016 333.00 | |
IO DECREASES Total including other intangible assets | | 4 109.00 | 1 737 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 109.00 | 265 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 479.00 | | 13 352.00 | 1 728 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 396.00 | | 43 039.00 | 258 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 201.00 | | 83.00 | 13 201.00 |
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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 | 384 373.00 | 74 950.00 | 40 219.00 | 384 373.00 |
PE DEPRECIATION Total including other intangible assets | 196 174.00 | 38 639.00 | 4 109.00 | 196 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 198.00 | 36 311.00 | 36 109.00 | 188 198.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 051.00 | 7 951.00 | | 60 051.00 |
6T Receivables | 49 285.00 | 24 907.00 | 15 444.00 | 49 285.00 |
7B Total provisions for depreciation | 49 285.00 | 24 907.00 | 15 444.00 | 49 285.00 |
7C Grand total | 109 336.00 | 32 858.00 | 15 444.00 | 109 336.00 |
UE of which provisions and reversals: - Operating | | 32 858.00 | 15 444.00 | |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8B Suppliers and Related Accounts | 61 155.00 | 61 155.00 | | 61 155.00 |
8C Staff and Related Accounts | 82 836.00 | 82 836.00 | | 82 836.00 |
8D Social Security and Other Social Organizations | 65 303.00 | 65 303.00 | | 65 303.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
8L Deferred income | 107 713.00 | 107 713.00 | | 107 713.00 |
UT Other financial assets | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 435 470.00 | 435 470.00 | | 435 470.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 108 260.00 | | 108 260.00 | 108 260.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 169 301.00 | 169 301.00 | | 169 301.00 |
VI Group and Associates | 7 818.00 | 7 818.00 | | 7 818.00 |
VJ Loans taken out during the year | 78 561.00 | | | 78 561.00 |
VK Loans repaid during the year | 121 756.00 | | | 121 756.00 |
VM Income taxes | 7 828.00 | 7 828.00 | | 7 828.00 |
VN Other taxes, similar payments | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 24 470.00 | 24 470.00 | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 172.00 | 492 913.00 | 108 260.00 | 601 172.00 |
VW VAT | 134 014.00 | 134 014.00 | | 134 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 494.00 | 665 494.00 | | 665 494.00 |
