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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 | 25 858.00 | 23 436.00 | 2 421.00 | 25 858.00 |
AH Goodwill | 220 282.00 | | 220 282.00 | 220 282.00 |
AT Other tangible assets | 279 012.00 | 78 485.00 | 200 527.00 | 279 012.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 540 407.00 | 101 921.00 | 438 486.00 | 540 407.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BP Services in progress | 51 987.00 | | 51 987.00 | 51 987.00 |
BX Customers and related accounts | 733 020.00 | 25 412.00 | 707 607.00 | 733 020.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 101 829.00 | | 101 829.00 | 101 829.00 |
CH Prepaid expenses | 35 073.00 | | 35 073.00 | 35 073.00 |
CJ TOTAL (II) | 940 533.00 | 25 412.00 | 915 120.00 | 940 533.00 |
CO Grand total (0 to V) | 1 480 940.00 | 127 334.00 | 1 353 606.00 | 1 480 940.00 |
CU Other investments | 5 210.00 | | 5 210.00 | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 410 970.00 | 368 513.00 | | 410 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 202.00 | 62 456.00 | | 41 202.00 |
DL TOTAL (I) | 562 172.00 | 540 970.00 | | 562 172.00 |
DU Loans and Debts from Credit Institutions (3) | 325 954.00 | 540 165.00 | | 325 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 574.00 | 98 869.00 | | 43 574.00 |
DX Trade payables and related accounts | 57 904.00 | 81 229.00 | | 57 904.00 |
DY Tax and social security liabilities | 242 853.00 | 240 695.00 | | 242 853.00 |
EA Other liabilities | 9 490.00 | 7 228.00 | | 9 490.00 |
EB Prepaid income (2) | 111 656.00 | 93 523.00 | | 111 656.00 |
EC TOTAL (IV) | 791 434.00 | 1 061 711.00 | | 791 434.00 |
EE Grand total (I to V) | 1 353 606.00 | 1 602 682.00 | | 1 353 606.00 |
EI Including equity loans | 43 574.00 | | | 43 574.00 |
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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 | 526 000.00 | | 19 104.00 | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 254.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 540 407.00 | |
IO DECREASES Total including other intangible assets | | | 246 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 279 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 034.00 | | 3 106.00 | 243 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 312.00 | | 10 398.00 | 273 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654.00 | | 5 600.00 | 9 654.00 |
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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 | 67 293.00 | 39 325.00 | 4 697.00 | 67 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | 684.00 | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 541.00 | 38 641.00 | 4 697.00 | 44 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 771.00 | 18 197.00 | 3 556.00 | 10 771.00 |
7B Total provisions for depreciation | 10 771.00 | 18 197.00 | 3 556.00 | 10 771.00 |
7C Grand total | 10 771.00 | 18 197.00 | 3 556.00 | 10 771.00 |
UE of which provisions and reversals: - Operating | | 18 197.00 | 3 556.00 | |
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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 | 57 904.00 | 57 904.00 | | 57 904.00 |
8C Staff and Related Accounts | 55 537.00 | 55 537.00 | | 55 537.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
8L Deferred income | 111 656.00 | 111 656.00 | | 111 656.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 695 361.00 | 695 361.00 | | 695 361.00 |
VA Doubtful or disputed receivables | 37 659.00 | 37 659.00 | | 37 659.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VH Loans with a maturity of more than one year at origin | 325 954.00 | 32 049.00 | 257 904.00 | 325 954.00 |
VI Group and Associates | 43 574.00 | 43 574.00 | | 43 574.00 |
VK Loans repaid during the year | 214 129.00 | | | 214 129.00 |
VM Income taxes | 8 127.00 | 8 127.00 | | 8 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 35 073.00 | 35 073.00 | | 35 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 762.00 | 784 718.00 | 10 044.00 | 794 762.00 |
VW VAT | 143 778.00 | 143 778.00 | | 143 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 434.00 | 497 529.00 | 257 904.00 | 791 434.00 |
