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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 | 29 910.00 | 29 833.00 | 77.00 | 29 910.00 |
AH Goodwill | 362 330.00 | | 362 330.00 | 362 330.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 13 898.00 | 2 693.00 | 16 591.00 |
AT Other tangible assets | 129 510.00 | 105 996.00 | 23 514.00 | 129 510.00 |
BD Other fixed assets | 10 105.00 | | 10 105.00 | 10 105.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 558 196.00 | 149 727.00 | 408 469.00 | 558 196.00 |
BP Services in progress | 8 799.00 | | 8 799.00 | 8 799.00 |
BX Customers and related accounts | 417 923.00 | 36 204.00 | 381 719.00 | 417 923.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 96 206.00 | | 96 206.00 | 96 206.00 |
CH Prepaid expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 552 904.00 | 36 204.00 | 516 700.00 | 552 904.00 |
CO Grand total (0 to V) | 1 111 100.00 | 185 931.00 | 925 169.00 | 1 111 100.00 |
CR Shares due in more than one year | 42 509.00 | | | 42 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 104 260.00 | | 104 260.00 |
DB Share, merger, contribution premiums, etc. | 18 026.00 | 18 026.00 | | 18 026.00 |
DD Legal reserve (1) | 10 426.00 | 10 426.00 | | 10 426.00 |
DG Other reserves | 161 491.00 | 145 940.00 | | 161 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | 75 551.00 | | 65 806.00 |
DL TOTAL (I) | 360 009.00 | 354 203.00 | | 360 009.00 |
DU Loans and Debts from Credit Institutions (3) | 85 941.00 | 114 381.00 | | 85 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 655.00 | 22 198.00 | | 19 655.00 |
DX Trade payables and related accounts | 28 750.00 | 23 990.00 | | 28 750.00 |
DY Tax and social security liabilities | 164 824.00 | 163 887.00 | | 164 824.00 |
EA Other liabilities | 1 141.00 | 6 401.00 | | 1 141.00 |
EB Prepaid income (2) | 264 849.00 | 278 009.00 | | 264 849.00 |
EC TOTAL (IV) | 565 160.00 | 608 866.00 | | 565 160.00 |
EE Grand total (I to V) | 925 169.00 | 963 069.00 | | 925 169.00 |
EI Including equity loans | 19 655.00 | | | 19 655.00 |
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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 | 548 196.00 | | 10 000.00 | 548 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 105.00 | |
I4 DECREASES Grand Total | | | 558 196.00 | |
IO DECREASES Total including other intangible assets | | | 392 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 990.00 | | | 392 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 101.00 | | | 146 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | 10 000.00 | 9 105.00 |
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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 | 136 678.00 | 13 050.00 | | 136 678.00 |
PE DEPRECIATION Total including other intangible assets | 29 634.00 | 200.00 | | 29 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 044.00 | 12 850.00 | | 107 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 607.00 | 16 587.00 | 5 990.00 | 25 607.00 |
7B Total provisions for depreciation | 25 607.00 | 16 587.00 | 5 990.00 | 25 607.00 |
7C Grand total | 25 607.00 | 16 587.00 | 5 990.00 | 25 607.00 |
UE of which provisions and reversals: - Operating | | 16 587.00 | 5 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8C Staff and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
8L Deferred income | 264 849.00 | 264 849.00 | | 264 849.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 375 414.00 | 375 414.00 | | 375 414.00 |
VA Doubtful or disputed receivables | 42 509.00 | | 42 509.00 | 42 509.00 |
VB VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 85 742.00 | 28 728.00 | 57 015.00 | 85 742.00 |
VI Group and Associates | 18 195.00 | 18 195.00 | | 18 195.00 |
VK Loans repaid during the year | 28 472.00 | | | 28 472.00 |
VM Income taxes | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 900.00 | 405 391.00 | 51 509.00 | 456 900.00 |
VW VAT | 80 146.00 | 80 146.00 | | 80 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 160.00 | 508 146.00 | 57 015.00 | 565 160.00 |
