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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 | 13 331.00 | 10 700.00 | 2 630.00 | 13 331.00 |
AH Goodwill | 161 675.00 | | 161 675.00 | 161 675.00 |
AT Other tangible assets | 46 259.00 | 24 557.00 | 21 702.00 | 46 259.00 |
BB Receivables related to investments | 2 131.00 | | 2 131.00 | 2 131.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 228 720.00 | 35 257.00 | 193 463.00 | 228 720.00 |
BX Customers and related accounts | 325 594.00 | 32 166.00 | 293 428.00 | 325 594.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 515 521.00 | | 515 521.00 | 515 521.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 870 630.00 | 32 166.00 | 838 464.00 | 870 630.00 |
CO Grand total (0 to V) | 1 099 350.00 | 67 423.00 | 1 031 927.00 | 1 099 350.00 |
CP Shares due in less than one year | 7 456.00 | | | 7 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 400.00 | 108 400.00 | | 108 400.00 |
DB Share, merger, contribution premiums, etc. | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 10 840.00 | 10 840.00 | | 10 840.00 |
DG Other reserves | 535 143.00 | 461 380.00 | | 535 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 606.00 | 73 763.00 | | 73 606.00 |
DL TOTAL (I) | 771 668.00 | 698 063.00 | | 771 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 61 546.00 | | 63.00 |
DW Advances and down payments received on current orders | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 125 663.00 | 200 884.00 | | 125 663.00 |
DY Tax and social security liabilities | 119 905.00 | 140 637.00 | | 119 905.00 |
EA Other liabilities | 12 720.00 | 4 560.00 | | 12 720.00 |
EC TOTAL (IV) | 260 259.00 | 407 626.00 | | 260 259.00 |
EE Grand total (I to V) | 1 031 927.00 | 1 105 689.00 | | 1 031 927.00 |
EG Accrued income and payables due within one year | 258 351.00 | 407 626.00 | | 258 351.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 423 563.00 | | 21 390.00 | 423 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 150.00 | 7 456.00 | |
I4 DECREASES Grand Total | | 216 233.00 | 228 720.00 | |
IO DECREASES Total including other intangible assets | | | 175 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 084.00 | 46 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 195.00 | | 2 810.00 | 172 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 894.00 | | 16 449.00 | 39 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 475.00 | | 2 131.00 | 211 475.00 |
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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 | 38 596.00 | 6 745.00 | 10 084.00 | 38 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 180.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 6 565.00 | 10 084.00 | 28 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 314.00 | 5 525.00 | 2 673.00 | 29 314.00 |
7B Total provisions for depreciation | 29 314.00 | 5 525.00 | 2 673.00 | 29 314.00 |
7C Grand total | 29 314.00 | 5 525.00 | 2 673.00 | 29 314.00 |
UE of which provisions and reversals: - Operating | | 5 525.00 | 2 673.00 | |
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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 | 125 663.00 | 125 663.00 | | 125 663.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 45 239.00 | 45 239.00 | | 45 239.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UL Receivables related to investments | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 5 325.00 | 5 325.00 | | 5 325.00 |
UX Other trade receivables | 325 594.00 | 325 594.00 | | 325 594.00 |
VB VAT | 21 091.00 | 21 091.00 | | 21 091.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 565.00 | 362 565.00 | | 362 565.00 |
VW VAT | 57 444.00 | 57 444.00 | | 57 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 351.00 | 258 351.00 | | 258 351.00 |
