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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 269 639.00 | | 269 639.00 | 269 639.00 |
AP Buildings | 134 352.00 | 129 237.00 | 5 115.00 | 134 352.00 |
AT Other tangible assets | 156 839.00 | 89 067.00 | 67 772.00 | 156 839.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 577 560.00 | 222 235.00 | 355 325.00 | 577 560.00 |
BP Services in progress | 50 196.00 | | 50 196.00 | 50 196.00 |
BX Customers and related accounts | 122 712.00 | | 122 712.00 | 122 712.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 241 611.00 | | 241 611.00 | 241 611.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 426 432.00 | | 426 432.00 | 426 432.00 |
CO Grand total (0 to V) | 1 003 992.00 | 222 235.00 | 781 757.00 | 1 003 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 301 711.00 | | | 301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 407.00 | | | 130 407.00 |
DK Regulated provisions | -16.00 | | | -16.00 |
DL TOTAL (I) | 440 902.00 | | | 440 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 906.00 | | | 131 906.00 |
DX Trade payables and related accounts | 28 906.00 | | | 28 906.00 |
DY Tax and social security liabilities | 179 787.00 | | | 179 787.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 340 855.00 | | | 340 855.00 |
EE Grand total (I to V) | 781 757.00 | | | 781 757.00 |
EG Accrued income and payables due within one year | 340 965.00 | | | 340 965.00 |
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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 | 559 117.00 | | 23 600.00 | 559 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 800.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 577 560.00 | |
IO DECREASES Total including other intangible assets | | | 273 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 291 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 569.00 | | | 273 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 793.00 | | 23 600.00 | 272 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | | 12 815.00 |
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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 | 191 647.00 | 35 790.00 | 5 202.00 | 191 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 717.00 | 35 790.00 | 5 202.00 | 187 717.00 |
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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 | -77.00 | 61.00 | | -77.00 |
6T Receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | | 1 318.00 | 1 318.00 |
7C Grand total | 1 241.00 | 61.00 | 1 318.00 | 1 241.00 |
UE of which provisions and reversals: - Operating | | | 1 318.00 | |
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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 | 28 906.00 | 28 906.00 | | 28 906.00 |
8C Staff and Related Accounts | 48 211.00 | 48 211.00 | | 48 211.00 |
8D Social Security and Other Social Organizations | 71 699.00 | 71 699.00 | | 71 699.00 |
8E Income Taxes | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 122 712.00 | | | 122 712.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 131 906.00 | 131 906.00 | | 131 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 425.00 | 134 625.00 | 12 800.00 | 147 425.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 855.00 | 340 855.00 | | 340 855.00 |
