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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 186 711.00 | 65 923.00 | 120 787.00 | 186 711.00 |
AT Other tangible assets | 78 904.00 | 52 073.00 | 26 831.00 | 78 904.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 1 245 940.00 | 122 741.00 | 1 123 199.00 | 1 245 940.00 |
BV Advances and down payments on orders | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 2 069 681.00 | 139 349.00 | 1 930 332.00 | 2 069 681.00 |
BZ Other receivables | 38 527.00 | | 38 527.00 | 38 527.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 574 656.00 | | 574 656.00 | 574 656.00 |
CH Prepaid expenses | 32 743.00 | | 32 743.00 | 32 743.00 |
CJ TOTAL (II) | 2 740 091.00 | 139 349.00 | 2 600 742.00 | 2 740 091.00 |
CO Grand total (0 to V) | 3 986 032.00 | 262 090.00 | 3 723 941.00 | 3 986 032.00 |
CR Shares due in more than one year | 119 465.00 | | | 119 465.00 |
CU Other investments | 105 080.00 | | 105 080.00 | 105 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 500.00 | 898 500.00 | | 728 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 89 850.00 | 89 850.00 | | 89 850.00 |
DG Other reserves | 572 740.00 | 875 000.00 | | 572 740.00 |
DH Retained earnings | 418 132.00 | 249 205.00 | | 418 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 935.00 | 168 927.00 | | 271 935.00 |
DK Regulated provisions | 1 209.00 | 485.00 | | 1 209.00 |
DL TOTAL (I) | 2 184 496.00 | 2 384 097.00 | | 2 184 496.00 |
DU Loans and Debts from Credit Institutions (3) | 113 515.00 | | | 113 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 549.00 | 247 091.00 | | 587 549.00 |
DX Trade payables and related accounts | 78 727.00 | 63 580.00 | | 78 727.00 |
DY Tax and social security liabilities | 677 941.00 | 655 876.00 | | 677 941.00 |
EA Other liabilities | 45 649.00 | 19 543.00 | | 45 649.00 |
EB Prepaid income (2) | 36 062.00 | 60 549.00 | | 36 062.00 |
EC TOTAL (IV) | 1 539 445.00 | 1 046 641.00 | | 1 539 445.00 |
EE Grand total (I to V) | 3 723 941.00 | 3 430 738.00 | | 3 723 941.00 |
EI Including equity loans | 587 549.00 | | | 587 549.00 |
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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 | 1 154 696.00 | | 93 735.00 | 1 154 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 081.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 1 245 941.00 | |
IO DECREASES Total including other intangible assets | | | 873 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 265 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 244.00 | | | 873 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 451.00 | | 83 655.00 | 184 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 001.00 | | 10 080.00 | 97 001.00 |
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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 | 101 734.00 | 22 343.00 | 1 336.00 | 101 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 990.00 | 22 343.00 | 1 336.00 | 96 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485.00 | 1 168.00 | 444.00 | 485.00 |
6T Receivables | 126 196.00 | 22 406.00 | 9 252.00 | 126 196.00 |
7B Total provisions for depreciation | 126 196.00 | 22 406.00 | 9 252.00 | 126 196.00 |
7C Grand total | 126 681.00 | 23 574.00 | 9 696.00 | 126 681.00 |
UE of which provisions and reversals: - Operating | | 22 406.00 | 9 252.00 | |
UJ - Exceptional | | 1 168.00 | 444.00 | |
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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
8C Staff and Related Accounts | 135 293.00 | 135 293.00 | | 135 293.00 |
8D Social Security and Other Social Organizations | 109 748.00 | 109 748.00 | | 109 748.00 |
8E Income Taxes | 53 765.00 | 53 765.00 | | 53 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 649.00 | 45 649.00 | | 45 649.00 |
8L Deferred income | 36 062.00 | 36 062.00 | | 36 062.00 |
UX Other trade receivables | 1 957 951.00 | 1 957 951.00 | | 1 957 951.00 |
VA Doubtful or disputed receivables | 111 731.00 | -7 734.00 | 119 465.00 | 111 731.00 |
VB VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 113 454.00 | 18 212.00 | 74 565.00 | 113 454.00 |
VI Group and Associates | 587 550.00 | 587 550.00 | | 587 550.00 |
VK Loans repaid during the year | 16 546.00 | | | 16 546.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 32 744.00 | 32 744.00 | | 32 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 953.00 | 2 021 488.00 | 119 465.00 | 2 140 953.00 |
VW VAT | 373 327.00 | 373 327.00 | | 373 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 445.00 | 1 444 204.00 | 74 565.00 | 1 539 445.00 |
