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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 | 9 917.00 | 9 917.00 | | 9 917.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 963.00 | 2 537.00 | 5 500.00 |
AT Other tangible assets | 525 731.00 | 255 912.00 | 269 819.00 | 525 731.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 7 624.00 | | 7 624.00 | 7 624.00 |
BH Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
BJ TOTAL (I) | 854 566.00 | 268 792.00 | 585 773.00 | 854 566.00 |
BX Customers and related accounts | 722 012.00 | 116 378.00 | 605 634.00 | 722 012.00 |
BZ Other receivables | 83 641.00 | 13 650.00 | 69 991.00 | 83 641.00 |
CD Marketable securities | 526 294.00 | | 526 294.00 | 526 294.00 |
CF Cash and cash equivalents | 2 971 734.00 | | 2 971 734.00 | 2 971 734.00 |
CH Prepaid expenses | 78 678.00 | | 78 678.00 | 78 678.00 |
CJ TOTAL (II) | 4 382 360.00 | 130 028.00 | 4 252 332.00 | 4 382 360.00 |
CO Grand total (0 to V) | 5 236 925.00 | 398 820.00 | 4 838 105.00 | 5 236 925.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 137 689.00 | | 137 689.00 | 137 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 380 700.00 | 1 179 100.00 | | 1 380 700.00 |
DH Retained earnings | 74.00 | 98.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 473.00 | 201 576.00 | | 220 473.00 |
DL TOTAL (I) | 1 612 247.00 | 1 391 774.00 | | 1 612 247.00 |
DU Loans and Debts from Credit Institutions (3) | 713 600.00 | 761 928.00 | | 713 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 558.00 | 659 243.00 | | 986 558.00 |
DX Trade payables and related accounts | 282 113.00 | 399 444.00 | | 282 113.00 |
DY Tax and social security liabilities | 712 917.00 | 704 393.00 | | 712 917.00 |
EA Other liabilities | 16 335.00 | 55 663.00 | | 16 335.00 |
EB Prepaid income (2) | 514 336.00 | 464 647.00 | | 514 336.00 |
EC TOTAL (IV) | 3 225 858.00 | 3 045 317.00 | | 3 225 858.00 |
EE Grand total (I to V) | 4 838 105.00 | 4 437 091.00 | | 4 838 105.00 |
EG Accrued income and payables due within one year | 2 562 063.00 | 2 332 770.00 | | 2 562 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
EI Including equity loans | 986 558.00 | | | 986 558.00 |
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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 | 931 238.00 | | 38 798.00 | 931 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 653.00 | 169 868.00 | |
I4 DECREASES Grand Total | | 115 471.00 | 854 566.00 | |
IO DECREASES Total including other intangible assets | | 3 784.00 | 153 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 034.00 | 531 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 251.00 | | | 157 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 466.00 | | 38 798.00 | 602 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 521.00 | | | 171 521.00 |
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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 | 324 177.00 | 58 434.00 | 113 818.00 | 324 177.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 33.00 | 3 784.00 | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 509.00 | 58 400.00 | 110 034.00 | 310 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 252.00 | 26 050.00 | 42 924.00 | 133 252.00 |
6X Other provisions for depreciation | 16 600.00 | | 2 950.00 | 16 600.00 |
7B Total provisions for depreciation | 149 852.00 | 26 050.00 | 45 874.00 | 149 852.00 |
7C Grand total | 149 852.00 | 26 050.00 | 45 874.00 | 149 852.00 |
UE of which provisions and reversals: - Operating | | 23 100.00 | 42 924.00 | |
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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 | 282 113.00 | 282 113.00 | | 282 113.00 |
8C Staff and Related Accounts | 166 057.00 | 166 057.00 | | 166 057.00 |
8D Social Security and Other Social Organizations | 345 757.00 | 345 757.00 | | 345 757.00 |
8E Income Taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
8L Deferred income | 514 336.00 | 514 336.00 | | 514 336.00 |
UP Loans | 7 624.00 | 2 000.00 | 5 624.00 | 7 624.00 |
UT Other financial assets | 24 480.00 | | 24 480.00 | 24 480.00 |
UX Other trade receivables | 722 012.00 | 722 012.00 | | 722 012.00 |
VB VAT | 44 688.00 | 44 688.00 | | 44 688.00 |
VC Group and associates | 6 683.00 | 6 683.00 | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 14 231.00 | | 14 231.00 | 14 231.00 |
VH Loans with a maturity of more than one year at origin | 699 369.00 | 49 804.00 | 627 794.00 | 699 369.00 |
VI Group and Associates | 986 558.00 | 986 558.00 | | 986 558.00 |
VK Loans repaid during the year | 48 328.00 | | | 48 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 622.00 | 7 622.00 | | 7 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 271.00 | 32 271.00 | | 32 271.00 |
VS Prepaid expenses | 78 678.00 | 78 678.00 | | 78 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 436.00 | 886 331.00 | 30 104.00 | 916 436.00 |
VW VAT | 179 926.00 | 179 926.00 | | 179 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 858.00 | 2 562 063.00 | 642 024.00 | 3 225 858.00 |
