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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 | 291 533.00 | 7 743.00 | 283 790.00 | 291 533.00 |
AH Goodwill | 417 034.00 | | 417 034.00 | 417 034.00 |
AJ Other Intangible Assets | 213 615.00 | | 213 615.00 | 213 615.00 |
AT Other tangible assets | 97 478.00 | 57 894.00 | 39 584.00 | 97 478.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 1 049 454.00 | 65 638.00 | 983 816.00 | 1 049 454.00 |
BX Customers and related accounts | 1 318 228.00 | 64 362.00 | 1 253 866.00 | 1 318 228.00 |
BZ Other receivables | 87 726.00 | | 87 726.00 | 87 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 625.00 | | 392 625.00 | 392 625.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 1 816 391.00 | 64 362.00 | 1 752 029.00 | 1 816 391.00 |
CO Grand total (0 to V) | 2 865 845.00 | 130 000.00 | 2 735 845.00 | 2 865 845.00 |
CR Shares due in more than one year | 77 234.00 | | | 77 234.00 |
CU Other investments | 21 178.00 | | 21 178.00 | 21 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 306.00 | 35 306.00 | | 35 306.00 |
DB Share, merger, contribution premiums, etc. | 619 774.00 | 619 774.00 | | 619 774.00 |
DD Legal reserve (1) | 3 531.00 | 2 000.00 | | 3 531.00 |
DG Other reserves | 523 291.00 | 200 000.00 | | 523 291.00 |
DH Retained earnings | | 267 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 081.00 | 57 046.00 | | 218 081.00 |
DL TOTAL (I) | 1 399 983.00 | 1 181 902.00 | | 1 399 983.00 |
DU Loans and Debts from Credit Institutions (3) | 633 865.00 | 656 250.00 | | 633 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 9 168.00 | | 5 977.00 |
DX Trade payables and related accounts | 115 923.00 | 87 440.00 | | 115 923.00 |
DY Tax and social security liabilities | 452 940.00 | 338 673.00 | | 452 940.00 |
EA Other liabilities | 26 598.00 | 4 156.00 | | 26 598.00 |
EB Prepaid income (2) | 100 560.00 | | | 100 560.00 |
EC TOTAL (IV) | 1 335 863.00 | 1 095 687.00 | | 1 335 863.00 |
EE Grand total (I to V) | 2 735 845.00 | 2 277 589.00 | | 2 735 845.00 |
EG Accrued income and payables due within one year | 802 533.00 | 539 904.00 | | 802 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 540 291.00 | | 517 189.00 | 540 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 165.00 | 29 794.00 | |
I4 DECREASES Grand Total | | 8 026.00 | 1 049 454.00 | |
IO DECREASES Total including other intangible assets | | | 922 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 97 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 765.00 | | 497 417.00 | 424 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 097.00 | | 13 242.00 | 86 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 429.00 | | 6 530.00 | 29 429.00 |
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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 | 52 088.00 | 14 515.00 | 965.00 | 52 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 823.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 167.00 | 13 692.00 | 965.00 | 45 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 474.00 | 34 946.00 | 58.00 | 29 474.00 |
7B Total provisions for depreciation | 29 474.00 | 34 946.00 | 58.00 | 29 474.00 |
7C Grand total | 29 474.00 | 34 946.00 | 58.00 | 29 474.00 |
UE of which provisions and reversals: - Operating | | 34 946.00 | 58.00 | |
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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
8B Suppliers and Related Accounts | 115 923.00 | 115 923.00 | | 115 923.00 |
8C Staff and Related Accounts | 79 845.00 | 79 845.00 | | 79 845.00 |
8D Social Security and Other Social Organizations | 98 819.00 | 98 819.00 | | 98 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
8L Deferred income | 100 560.00 | 100 560.00 | | 100 560.00 |
UT Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
UX Other trade receivables | 1 240 994.00 | 1 240 994.00 | | 1 240 994.00 |
UY Staff and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 77 234.00 | | 77 234.00 | 77 234.00 |
VB VAT | 36 039.00 | 36 039.00 | | 36 039.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 633 294.00 | 100 467.00 | 504 477.00 | 633 294.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VM Income taxes | 41 195.00 | 41 195.00 | | 41 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 483.00 | 21 483.00 | | 21 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 382.00 | 1 346 533.00 | 85 850.00 | 1 432 382.00 |
VW VAT | 252 793.00 | 252 793.00 | | 252 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 360.00 | 802 533.00 | 504 477.00 | 1 335 360.00 |
