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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 | 43 502.00 | 40 837.00 | 2 665.00 | 43 502.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 371 736.00 | 177 524.00 | 194 212.00 | 371 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 037.00 | | 26 037.00 | 26 037.00 |
BJ TOTAL (I) | 893 906.00 | 218 361.00 | 675 544.00 | 893 906.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 1 589 373.00 | 200 601.00 | 1 388 772.00 | 1 589 373.00 |
BZ Other receivables | 77 476.00 | | 77 476.00 | 77 476.00 |
CF Cash and cash equivalents | 1 462 491.00 | | 1 462 491.00 | 1 462 491.00 |
CH Prepaid expenses | 69 109.00 | | 69 109.00 | 69 109.00 |
CJ TOTAL (II) | 3 199 822.00 | 200 601.00 | 2 999 221.00 | 3 199 822.00 |
CO Grand total (0 to V) | 4 093 728.00 | 418 962.00 | 3 674 766.00 | 4 093 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 285 183.00 | 1 216 495.00 | | 1 285 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 610.00 | 343 440.00 | | 373 610.00 |
DK Regulated provisions | 2 763.00 | 5 956.00 | | 2 763.00 |
DL TOTAL (I) | 2 098 847.00 | 2 003 182.00 | | 2 098 847.00 |
DQ Provisions for Expenses | 120 166.00 | 117 272.00 | | 120 166.00 |
DR TOTAL (IV) | 120 166.00 | 117 272.00 | | 120 166.00 |
DU Loans and Debts from Credit Institutions (3) | 173 645.00 | 409 999.00 | | 173 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 309.00 | | 367.00 |
DX Trade payables and related accounts | 422 708.00 | 325 335.00 | | 422 708.00 |
DY Tax and social security liabilities | 855 533.00 | 813 049.00 | | 855 533.00 |
EA Other liabilities | 3 500.00 | 1 120.00 | | 3 500.00 |
EC TOTAL (IV) | 1 455 752.00 | 1 549 812.00 | | 1 455 752.00 |
EE Grand total (I to V) | 3 674 766.00 | 3 670 266.00 | | 3 674 766.00 |
EG Accrued income and payables due within one year | 1 317 656.00 | 1 321 011.00 | | 1 317 656.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 892 177.00 | | 1 729.00 | 892 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 052.00 | |
I4 DECREASES Grand Total | | | 893 906.00 | |
IO DECREASES Total including other intangible assets | | | 496 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 118.00 | | | 496 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 736.00 | | | 371 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 323.00 | | 1 729.00 | 24 323.00 |
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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 | 166 618.00 | 51 743.00 | | 166 618.00 |
PE DEPRECIATION Total including other intangible assets | 38 666.00 | 2 171.00 | | 38 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 952.00 | 49 572.00 | | 127 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 956.00 | 30.00 | 3 222.00 | 5 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 272.00 | 120 166.00 | 117 272.00 | 117 272.00 |
6T Receivables | 243 384.00 | 95 528.00 | 138 311.00 | 243 384.00 |
7B Total provisions for depreciation | 243 384.00 | 95 528.00 | 138 311.00 | 243 384.00 |
7C Grand total | 366 611.00 | 215 724.00 | 258 805.00 | 366 611.00 |
UE of which provisions and reversals: - Operating | | 215 694.00 | 255 583.00 | |
UJ - Exceptional | | 30.00 | 3 222.00 | |
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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 | 422 708.00 | 422 708.00 | | 422 708.00 |
8C Staff and Related Accounts | 342 628.00 | 342 628.00 | | 342 628.00 |
8D Social Security and Other Social Organizations | 198 375.00 | 198 375.00 | | 198 375.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 26 037.00 | | 26 037.00 | 26 037.00 |
UX Other trade receivables | 1 533 662.00 | 1 533 662.00 | | 1 533 662.00 |
VA Doubtful or disputed receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VB VAT | 69 343.00 | 69 343.00 | | 69 343.00 |
VH Loans with a maturity of more than one year at origin | 173 645.00 | 35 549.00 | 138 096.00 | 173 645.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 236 354.00 | | | 236 354.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 703.00 | 14 703.00 | | 14 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 69 109.00 | 69 109.00 | | 69 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 994.00 | 1 735 958.00 | 26 037.00 | 1 761 994.00 |
VW VAT | 299 769.00 | 299 769.00 | | 299 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 752.00 | 1 317 656.00 | 138 096.00 | 1 455 752.00 |
