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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
AH Goodwill | 148 548.00 | | 148 548.00 | 148 548.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 921.00 | 1 921.00 | | 1 921.00 |
AT Other tangible assets | 543 827.00 | 332 757.00 | 211 071.00 | 543 827.00 |
BH Other financial assets | 13 263.00 | 2 303.00 | 10 959.00 | 13 263.00 |
BJ TOTAL (I) | 723 845.00 | 353 268.00 | 370 578.00 | 723 845.00 |
BP Services in progress | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 605 023.00 | 41 043.00 | 563 980.00 | 605 023.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 843 328.00 | | 843 328.00 | 843 328.00 |
CH Prepaid expenses | 53 733.00 | | 53 733.00 | 53 733.00 |
CJ TOTAL (II) | 1 567 917.00 | 41 043.00 | 1 526 874.00 | 1 567 917.00 |
CO Grand total (0 to V) | 2 291 763.00 | 394 311.00 | 1 897 452.00 | 2 291 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 788.00 | 130 788.00 | | 130 788.00 |
DB Share, merger, contribution premiums, etc. | 30 378.00 | 30 378.00 | | 30 378.00 |
DD Legal reserve (1) | 13 079.00 | 13 079.00 | | 13 079.00 |
DG Other reserves | 344 815.00 | 315 122.00 | | 344 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 867.00 | 149 721.00 | | 161 867.00 |
DL TOTAL (I) | 680 926.00 | 639 087.00 | | 680 926.00 |
DP Provisions for Risks | 60 236.00 | 26 270.00 | | 60 236.00 |
DR TOTAL (IV) | 60 236.00 | 26 270.00 | | 60 236.00 |
DU Loans and Debts from Credit Institutions (3) | 360 804.00 | 430 037.00 | | 360 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 741.00 | 1 235.00 | | 69 741.00 |
DX Trade payables and related accounts | 101 196.00 | 74 078.00 | | 101 196.00 |
DY Tax and social security liabilities | 555 712.00 | 540 204.00 | | 555 712.00 |
EA Other liabilities | 68 836.00 | 78 293.00 | | 68 836.00 |
EC TOTAL (IV) | 1 156 289.00 | 1 123 847.00 | | 1 156 289.00 |
EE Grand total (I to V) | 1 897 452.00 | 1 789 204.00 | | 1 897 452.00 |
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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 | 722 714.00 | | 438 551.00 | 722 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 437 419.00 | 723 845.00 | |
IO DECREASES Total including other intangible assets | | | 164 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 419.00 | 545 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 834.00 | | | 164 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 618.00 | | 438 551.00 | 544 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 329 212.00 | 27 171.00 | 5 419.00 | 329 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | | | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 926.00 | 27 171.00 | 5 419.00 | 312 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 270.00 | 42 396.00 | 8 430.00 | 26 270.00 |
7C Grand total | 26 270.00 | 42 396.00 | 8 430.00 | 26 270.00 |
UE of which provisions and reversals: - Operating | | 42 396.00 | 8 430.00 | |
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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 | 101 196.00 | 101 196.00 | | 101 196.00 |
8D Social Security and Other Social Organizations | 555 712.00 | 555 712.00 | | 555 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 836.00 | 68 836.00 | | 68 836.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 605 023.00 | 605 023.00 | | 605 023.00 |
VH Loans with a maturity of more than one year at origin | 360 804.00 | 98 113.00 | 262 690.00 | 360 804.00 |
VI Group and Associates | 69 741.00 | 69 741.00 | | 69 741.00 |
VK Loans repaid during the year | 69 370.00 | | | 69 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
VS Prepaid expenses | 53 733.00 | 53 733.00 | | 53 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 802.00 | 675 539.00 | 13 263.00 | 688 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 289.00 | 893 599.00 | 262 690.00 | 1 156 289.00 |
