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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 | 114 241.00 | 85 789.00 | 28 451.00 | 114 241.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 44 793.00 | 37 377.00 | 7 416.00 | 44 793.00 |
AT Other tangible assets | 150 241.00 | 119 528.00 | 30 713.00 | 150 241.00 |
BB Receivables related to investments | 14 062.00 | | 14 062.00 | 14 062.00 |
BD Other fixed assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 572 875.00 | 242 694.00 | 330 181.00 | 572 875.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 1 432 684.00 | 173 464.00 | 1 259 219.00 | 1 432 684.00 |
BZ Other receivables | 87 447.00 | | 87 447.00 | 87 447.00 |
CF Cash and cash equivalents | 1 616 674.00 | | 1 616 674.00 | 1 616 674.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 3 152 960.00 | 173 464.00 | 2 979 495.00 | 3 152 960.00 |
CO Grand total (0 to V) | 3 725 834.00 | 416 158.00 | 3 309 676.00 | 3 725 834.00 |
CP Shares due in less than one year | 17 812.00 | | | 17 812.00 |
CU Other investments | 46 471.00 | | 46 471.00 | 46 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 940.00 | 96 940.00 | | 96 940.00 |
DB Share, merger, contribution premiums, etc. | 175 239.00 | 175 239.00 | | 175 239.00 |
DD Legal reserve (1) | 9 694.00 | 9 694.00 | | 9 694.00 |
DG Other reserves | 1 150 546.00 | 1 150 546.00 | | 1 150 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 521.00 | 231 762.00 | | 256 521.00 |
DL TOTAL (I) | 1 688 940.00 | 1 664 181.00 | | 1 688 940.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 215.00 | 201 095.00 | | 279 215.00 |
DX Trade payables and related accounts | 521 545.00 | 387 613.00 | | 521 545.00 |
DY Tax and social security liabilities | 441 924.00 | 552 869.00 | | 441 924.00 |
EA Other liabilities | 111 459.00 | 24 881.00 | | 111 459.00 |
EB Prepaid income (2) | 266 573.00 | 231 103.00 | | 266 573.00 |
EC TOTAL (IV) | 1 620 736.00 | 1 397 562.00 | | 1 620 736.00 |
EE Grand total (I to V) | 3 309 676.00 | 3 061 743.00 | | 3 309 676.00 |
EG Accrued income and payables due within one year | 1 620 736.00 | 1 397 562.00 | | 1 620 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 541 581.00 | | 78 984.00 | 541 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 798.00 | 65 417.00 | |
I4 DECREASES Grand Total | | 47 690.00 | 572 874.00 | |
IO DECREASES Total including other intangible assets | | | 357 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 892.00 | 150 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 089.00 | | 11 127.00 | 346 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 902.00 | | 23 230.00 | 129 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 589.00 | | 44 626.00 | 65 589.00 |
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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 | 206 491.00 | 36 581.00 | 379.00 | 206 491.00 |
PE DEPRECIATION Total including other intangible assets | 97 339.00 | 25 827.00 | | 97 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 151.00 | 10 754.00 | 379.00 | 109 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320 115.00 | 60 523.00 | 207 175.00 | 320 115.00 |
7B Total provisions for depreciation | 320 115.00 | 60 523.00 | 207 175.00 | 320 115.00 |
7C Grand total | 320 115.00 | 60 523.00 | 207 175.00 | 320 115.00 |
UE of which provisions and reversals: - Operating | | 60 527.00 | 207 175.00 | |
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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 | 521 544.00 | 521 544.00 | | 521 544.00 |
8C Staff and Related Accounts | 86 439.00 | 86 439.00 | | 86 439.00 |
8D Social Security and Other Social Organizations | 50 431.00 | 50 431.00 | | 50 431.00 |
8E Income Taxes | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 458.00 | 111 458.00 | | 111 458.00 |
8L Deferred income | 266 572.00 | 266 572.00 | | 266 572.00 |
UL Receivables related to investments | 14 061.00 | 14 061.00 | | 14 061.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 432 683.00 | 1 432 683.00 | | 1 432 683.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 80 134.00 | 80 134.00 | | 80 134.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 279 215.00 | 279 215.00 | | 279 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
VS Prepaid expenses | 15 010.00 | 15 010.00 | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 952.00 | 1 552 952.00 | | 1 552 952.00 |
VW VAT | 271 077.00 | 271 077.00 | | 271 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 736.00 | 1 620 736.00 | | 1 620 736.00 |
