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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 279 468.00 | | 279 468.00 | 279 468.00 |
AP Buildings | 75 282.00 | 75 282.00 | | 75 282.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 85 812.00 | 67 728.00 | 18 084.00 | 85 812.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 458 862.00 | 146 235.00 | 312 627.00 | 458 862.00 |
BX Customers and related accounts | 374 686.00 | 25 290.00 | 349 396.00 | 374 686.00 |
BZ Other receivables | 70 243.00 | | 70 243.00 | 70 243.00 |
CD Marketable securities | 203 395.00 | | 203 395.00 | 203 395.00 |
CF Cash and cash equivalents | 186 560.00 | | 186 560.00 | 186 560.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 849 093.00 | 25 290.00 | 823 803.00 | 849 093.00 |
CO Grand total (0 to V) | 1 307 955.00 | 171 525.00 | 1 136 430.00 | 1 307 955.00 |
CR Shares due in more than one year | 30 358.00 | | | 30 358.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 122 815.00 | | | 122 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 929.00 | | | 100 929.00 |
DL TOTAL (I) | 400 351.00 | | | 400 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | | | 1 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 414 448.00 | | | 414 448.00 |
DY Tax and social security liabilities | 151 070.00 | | | 151 070.00 |
EA Other liabilities | 23 521.00 | | | 23 521.00 |
EB Prepaid income (2) | 143 646.00 | | | 143 646.00 |
EC TOTAL (IV) | 736 079.00 | | | 736 079.00 |
EE Grand total (I to V) | 1 136 430.00 | | | 1 136 430.00 |
EG Accrued income and payables due within one year | 736 079.00 | | | 736 079.00 |
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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 | 452 635.00 | | 12 176.00 | 452 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 458 862.00 | |
IO DECREASES Total including other intangible assets | | | 282 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 161 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 363.00 | | | 282 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 202.00 | | 12 172.00 | 155 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 071.00 | | 5.00 | 15 071.00 |
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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 | 143 696.00 | 7 267.00 | 4 728.00 | 143 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 801.00 | 7 267.00 | 4 728.00 | 140 801.00 |
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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 | 414 448.00 | 414 448.00 | | 414 448.00 |
8C Staff and Related Accounts | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 37 416.00 | 37 416.00 | | 37 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 521.00 | 23 521.00 | | 23 521.00 |
8L Deferred income | 143 646.00 | 143 646.00 | | 143 646.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 344 328.00 | 344 328.00 | | 344 328.00 |
VA Doubtful or disputed receivables | 30 358.00 | | 30 358.00 | 30 358.00 |
VB VAT | 67 371.00 | 67 371.00 | | 67 371.00 |
VH Loans with a maturity of more than one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 793.00 | 428 780.00 | 45 013.00 | 473 793.00 |
VW VAT | 61 940.00 | 61 940.00 | | 61 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 079.00 | 736 079.00 | | 736 079.00 |
