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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 | 34 288.00 | 25 298.00 | 8 990.00 | 34 288.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 71 568.00 | 57 557.00 | 14 011.00 | 71 568.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 270 705.00 | 82 855.00 | 187 850.00 | 270 705.00 |
BX Customers and related accounts | 640 848.00 | 8 279.00 | 632 569.00 | 640 848.00 |
BZ Other receivables | 241 873.00 | | 241 873.00 | 241 873.00 |
CF Cash and cash equivalents | 245 316.00 | | 245 316.00 | 245 316.00 |
CH Prepaid expenses | 26 658.00 | | 26 658.00 | 26 658.00 |
CJ TOTAL (II) | 1 154 695.00 | 8 279.00 | 1 146 416.00 | 1 154 695.00 |
CN Currency translation adjustments (V) | 191.00 | | 191.00 | 191.00 |
CO Grand total (0 to V) | 1 425 591.00 | 91 134.00 | 1 334 457.00 | 1 425 591.00 |
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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 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886.00 | 1 886.00 | | 1 886.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 143 572.00 | 123 500.00 | | 143 572.00 |
DH Retained earnings | 28 229.00 | 28 229.00 | | 28 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 633.00 | 380 072.00 | | 334 633.00 |
DL TOTAL (I) | 684 319.00 | 709 686.00 | | 684 319.00 |
DP Provisions for Risks | 191.00 | 444.00 | | 191.00 |
DR TOTAL (IV) | 191.00 | 444.00 | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507.00 | 37 550.00 | | 5 507.00 |
DX Trade payables and related accounts | 287 690.00 | 152 730.00 | | 287 690.00 |
DY Tax and social security liabilities | 260 749.00 | 355 898.00 | | 260 749.00 |
EA Other liabilities | 16 888.00 | 22 067.00 | | 16 888.00 |
EB Prepaid income (2) | 3 609.00 | | | 3 609.00 |
EC TOTAL (IV) | 649 443.00 | 643 246.00 | | 649 443.00 |
ED (V) | 505.00 | 163.00 | | 505.00 |
EE Grand total (I to V) | 1 334 457.00 | 1 353 539.00 | | 1 334 457.00 |
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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 | 262 030.00 | | 12 269.00 | 262 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 270 705.00 | |
IO DECREASES Total including other intangible assets | | | 186 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 71 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 489.00 | | 10 248.00 | 176 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 141.00 | | 2 021.00 | 73 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 79 088.00 | 7 360.00 | 3 594.00 | 79 088.00 |
PE DEPRECIATION Total including other intangible assets | 23 207.00 | 2 091.00 | | 23 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 881.00 | 5 269.00 | 3 594.00 | 55 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444.00 | | 253.00 | 444.00 |
7C Grand total | 444.00 | | 253.00 | 444.00 |
UG - Financial | | | 253.00 | |
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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 | 287 690.00 | 287 690.00 | | 287 690.00 |
8D Social Security and Other Social Organizations | 260 749.00 | 260 749.00 | | 260 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
8L Deferred income | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 640 848.00 | 640 848.00 | | 640 848.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 873.00 | 241 873.00 | | 241 873.00 |
VS Prepaid expenses | 26 658.00 | 26 658.00 | | 26 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 779.00 | 909 379.00 | 12 400.00 | 921 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 443.00 | 649 443.00 | | 649 443.00 |
