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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 | 3 642.00 | 3 256.00 | 387.00 | 3 642.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 310.00 | 3 073.00 | 6 237.00 | 9 310.00 |
AT Other tangible assets | 27 604.00 | 15 807.00 | 11 797.00 | 27 604.00 |
BB Receivables related to investments | 82 998.00 | | 82 998.00 | 82 998.00 |
BH Other financial assets | 16 287.00 | | 16 287.00 | 16 287.00 |
BJ TOTAL (I) | 204 942.00 | 22 136.00 | 182 806.00 | 204 942.00 |
BT Goods | 72 717.00 | | 72 717.00 | 72 717.00 |
BX Customers and related accounts | 396 320.00 | 7 257.00 | 389 063.00 | 396 320.00 |
BZ Other receivables | 44 873.00 | | 44 873.00 | 44 873.00 |
CF Cash and cash equivalents | 269 552.00 | | 269 552.00 | 269 552.00 |
CJ TOTAL (II) | 783 463.00 | 7 257.00 | 776 205.00 | 783 463.00 |
CO Grand total (0 to V) | 988 404.00 | 29 393.00 | 959 011.00 | 988 404.00 |
CP Shares due in less than one year | 99 285.00 | | | 99 285.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 436 741.00 | 353 702.00 | | 436 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 638.00 | 113 039.00 | | 126 638.00 |
DL TOTAL (I) | 673 379.00 | 576 741.00 | | 673 379.00 |
DX Trade payables and related accounts | 216 258.00 | 244 113.00 | | 216 258.00 |
DY Tax and social security liabilities | 67 354.00 | 41 047.00 | | 67 354.00 |
EA Other liabilities | 2 021.00 | 3 357.00 | | 2 021.00 |
EC TOTAL (IV) | 285 633.00 | 288 517.00 | | 285 633.00 |
EE Grand total (I to V) | 959 011.00 | 865 258.00 | | 959 011.00 |
EG Accrued income and payables due within one year | 285 633.00 | 288 517.00 | | 285 633.00 |
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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 | 283 374.00 | | 11 568.00 | 283 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 99 385.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 204 942.00 | |
IO DECREASES Total including other intangible assets | | | 68 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 296.00 | | 1 347.00 | 67 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 851.00 | | 8 063.00 | 28 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 227.00 | | 2 158.00 | 187 227.00 |
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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 | 16 242.00 | 5 893.00 | | 16 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 521.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 508.00 | 4 372.00 | | 14 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | | | 7 257.00 |
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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 | 216 258.00 | 216 258.00 | | 216 258.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 10 913.00 | 10 913.00 | | 10 913.00 |
8E Income Taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UL Receivables related to investments | 82 998.00 | 82 998.00 | | 82 998.00 |
UT Other financial assets | 16 287.00 | 16 287.00 | | 16 287.00 |
UX Other trade receivables | 386 749.00 | 386 749.00 | | 386 749.00 |
VA Doubtful or disputed receivables | 9 571.00 | 9 571.00 | | 9 571.00 |
VB VAT | 44 873.00 | 44 873.00 | | 44 873.00 |
VI Group and Associates | 20 211.00 | 20 211.00 | | 20 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 478.00 | 540 478.00 | | 540 478.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 633.00 | 285 633.00 | | 285 633.00 |
