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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 | 12 154.00 | 9 582.00 | 2 572.00 | 12 154.00 |
AH Goodwill | 55 350.00 | | 55 350.00 | 55 350.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 12 035.00 | 7 224.00 | 19 259.00 |
AT Other tangible assets | 48 991.00 | 46 274.00 | 2 716.00 | 48 991.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 136 954.00 | 67 891.00 | 69 062.00 | 136 954.00 |
BX Customers and related accounts | 485 524.00 | 812.00 | 484 712.00 | 485 524.00 |
BZ Other receivables | 120 531.00 | | 120 531.00 | 120 531.00 |
CF Cash and cash equivalents | 391 166.00 | | 391 166.00 | 391 166.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 1 006 851.00 | 812.00 | 1 006 039.00 | 1 006 851.00 |
CO Grand total (0 to V) | 1 143 806.00 | 68 703.00 | 1 075 102.00 | 1 143 806.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 594.00 | 149 146.00 | | 167 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 000.00 | 268 447.00 | | 158 000.00 |
DL TOTAL (I) | 342 095.00 | 434 094.00 | | 342 095.00 |
DU Loans and Debts from Credit Institutions (3) | 187 849.00 | 209 266.00 | | 187 849.00 |
DX Trade payables and related accounts | 8 257.00 | 18 695.00 | | 8 257.00 |
DY Tax and social security liabilities | 479 094.00 | 385 828.00 | | 479 094.00 |
EA Other liabilities | 57 806.00 | 31 954.00 | | 57 806.00 |
EC TOTAL (IV) | 733 007.00 | 645 746.00 | | 733 007.00 |
EE Grand total (I to V) | 1 075 102.00 | 1 079 840.00 | | 1 075 102.00 |
EG Accrued income and payables due within one year | 595 035.00 | 457 888.00 | | 595 035.00 |
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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 | 127 610.00 | | 11 240.00 | 127 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 136 955.00 | |
IO DECREASES Total including other intangible assets | | | 67 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 824.00 | 68 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 894.00 | | 1 610.00 | 65 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 444.00 | | 9 630.00 | 60 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 62 320.00 | 7 338.00 | 1 766.00 | 62 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 965.00 | 2 617.00 | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 355.00 | 4 720.00 | 1 766.00 | 55 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301.00 | 511.00 | | 301.00 |
7B Total provisions for depreciation | 301.00 | 511.00 | | 301.00 |
7C Grand total | 301.00 | 511.00 | | 301.00 |
UE of which provisions and reversals: - Operating | | 511.00 | | |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8C Staff and Related Accounts | 187 454.00 | 187 454.00 | | 187 454.00 |
8D Social Security and Other Social Organizations | 132 511.00 | 132 511.00 | | 132 511.00 |
8E Income Taxes | 55 475.00 | 55 475.00 | | 55 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 806.00 | 57 806.00 | | 57 806.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 484 550.00 | 484 550.00 | | 484 550.00 |
VA Doubtful or disputed receivables | 974.00 | 974.00 | | 974.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 118 912.00 | 118 912.00 | | 118 912.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 187 795.00 | 49 823.00 | 137 972.00 | 187 795.00 |
VK Loans repaid during the year | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 9 630.00 | 9 630.00 | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 885.00 | 616 885.00 | | 616 885.00 |
VW VAT | 101 006.00 | 101 006.00 | | 101 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 008.00 | 595 036.00 | 137 972.00 | 733 008.00 |
