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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 | 54 660.00 | 51 928.00 | 2 732.00 | 54 660.00 |
AJ Other Intangible Assets | 3 530 386.00 | | 3 530 386.00 | 3 530 386.00 |
AT Other tangible assets | 904 694.00 | 406 237.00 | 498 457.00 | 904 694.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 6 818 039.00 | 458 165.00 | 6 359 875.00 | 6 818 039.00 |
BX Customers and related accounts | 981 459.00 | 15 766.00 | 965 693.00 | 981 459.00 |
BZ Other receivables | 89 149.00 | | 89 149.00 | 89 149.00 |
CF Cash and cash equivalents | 529 524.00 | | 529 524.00 | 529 524.00 |
CH Prepaid expenses | 25 394.00 | | 25 394.00 | 25 394.00 |
CJ TOTAL (II) | 1 625 526.00 | 15 766.00 | 1 609 759.00 | 1 625 526.00 |
CO Grand total (0 to V) | 8 443 565.00 | 473 931.00 | 7 969 634.00 | 8 443 565.00 |
CP Shares due in less than one year | 58 300.00 | | | 58 300.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 625.00 | 7 500.00 | | 8 625.00 |
DB Share, merger, contribution premiums, etc. | 958 875.00 | | | 958 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 887 803.00 | 3 821 278.00 | | 3 887 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 817.00 | 559 526.00 | | 880 817.00 |
DL TOTAL (I) | 5 736 870.00 | 4 389 053.00 | | 5 736 870.00 |
DQ Provisions for Expenses | 593 809.00 | 614 719.00 | | 593 809.00 |
DR TOTAL (IV) | 593 809.00 | 614 719.00 | | 593 809.00 |
DU Loans and Debts from Credit Institutions (3) | 548 406.00 | 45 587.00 | | 548 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 35 287.00 | | 1 403.00 |
DX Trade payables and related accounts | 423 501.00 | 181 039.00 | | 423 501.00 |
DY Tax and social security liabilities | 665 644.00 | 641 954.00 | | 665 644.00 |
EA Other liabilities | | 12 276.00 | | |
EC TOTAL (IV) | 1 638 955.00 | 916 144.00 | | 1 638 955.00 |
EE Grand total (I to V) | 7 969 634.00 | 5 919 916.00 | | 7 969 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 301.00 | 1 567.00 | | 2 301.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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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 | 4 469 788.00 | | 2 369 263.00 | 4 469 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318 300.00 | |
I4 DECREASES Grand Total | | 21 012.00 | 6 818 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 012.00 | 914 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 046.00 | | | 3 585 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 442.00 | | 109 263.00 | 826 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 300.00 | | 2 260 000.00 | 58 300.00 |
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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 | 356 625.00 | 113 789.00 | 12 250.00 | 356 625.00 |
PE DEPRECIATION Total including other intangible assets | 48 648.00 | 3 280.00 | | 48 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 977.00 | 110 509.00 | 12 250.00 | 307 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 719.00 | 593 809.00 | 614 719.00 | 614 719.00 |
6T Receivables | 16 354.00 | | 588.00 | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | | 588.00 | 16 354.00 |
7C Grand total | 631 073.00 | 593 809.00 | 615 307.00 | 631 073.00 |
UE of which provisions and reversals: - Operating | | 593 809.00 | 615 307.00 | |
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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 | 423 501.00 | 423 501.00 | | 423 501.00 |
8C Staff and Related Accounts | 150 243.00 | 150 243.00 | | 150 243.00 |
8D Social Security and Other Social Organizations | 182 513.00 | 182 513.00 | | 182 513.00 |
8E Income Taxes | 79 856.00 | 79 856.00 | | 79 856.00 |
UP Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
UT Other financial assets | 58 300.00 | 58 300.00 | | 58 300.00 |
UX Other trade receivables | 962 545.00 | 962 545.00 | | 962 545.00 |
VA Doubtful or disputed receivables | 18 914.00 | 18 914.00 | | 18 914.00 |
VB VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VC Group and associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 546 105.00 | 21 303.00 | 524 802.00 | 546 105.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 37 914.00 | | | 37 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 216.00 | 28 216.00 | | 28 216.00 |
VS Prepaid expenses | 25 394.00 | 25 394.00 | | 25 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 301.00 | 1 154 301.00 | 1 300 000.00 | 2 454 301.00 |
VW VAT | 235 831.00 | 235 831.00 | | 235 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 955.00 | 1 114 153.00 | 524 802.00 | 1 638 955.00 |
