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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 | 29 482.00 | 28 497.00 | 986.00 | 29 482.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 215 502.00 | 119 472.00 | 96 030.00 | 215 502.00 |
BJ TOTAL (I) | 501 359.00 | 147 969.00 | 353 390.00 | 501 359.00 |
BX Customers and related accounts | 408 890.00 | 53 379.00 | 355 511.00 | 408 890.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CD Marketable securities | 160 185.00 | | 160 185.00 | 160 185.00 |
CF Cash and cash equivalents | 86 933.00 | | 86 933.00 | 86 933.00 |
CH Prepaid expenses | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 695 930.00 | 53 379.00 | 642 551.00 | 695 930.00 |
CO Grand total (0 to V) | 1 197 289.00 | 201 348.00 | 995 941.00 | 1 197 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | | | 8 470.00 |
DG Other reserves | 439 127.00 | | | 439 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 108.00 | | | 84 108.00 |
DL TOTAL (I) | 616 404.00 | | | 616 404.00 |
DU Loans and Debts from Credit Institutions (3) | 24 685.00 | | | 24 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 23 808.00 | | | 23 808.00 |
DY Tax and social security liabilities | 229 802.00 | | | 229 802.00 |
EA Other liabilities | 12 195.00 | | | 12 195.00 |
EB Prepaid income (2) | 85 897.00 | | | 85 897.00 |
EC TOTAL (IV) | 379 536.00 | | | 379 536.00 |
EE Grand total (I to V) | 995 941.00 | | | 995 941.00 |
EG Accrued income and payables due within one year | 366 534.00 | | | 366 534.00 |
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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 | 488 671.00 | | 60 638.00 | 488 671.00 |
I4 DECREASES Grand Total | | 47 950.00 | 501 359.00 | |
IO DECREASES Total including other intangible assets | | | 285 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 950.00 | 215 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 246.00 | | 1 611.00 | 284 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 425.00 | | 59 027.00 | 204 425.00 |
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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 | 164 157.00 | 31 762.00 | 47 950.00 | 164 157.00 |
PE DEPRECIATION Total including other intangible assets | 27 464.00 | 1 033.00 | | 27 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 693.00 | 30 729.00 | 47 950.00 | 136 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 43 950.00 | 23 802.00 | 14 372.00 | 43 950.00 |
7B Total provisions for depreciation | 43 950.00 | 23 802.00 | 14 372.00 | 43 950.00 |
7C Grand total | 68 950.00 | 23 802.00 | 39 372.00 | 68 950.00 |
UE of which provisions and reversals: - Operating | | 23 802.00 | 14 372.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
8C Staff and Related Accounts | 78 692.00 | 78 692.00 | | 78 692.00 |
8D Social Security and Other Social Organizations | 48 340.00 | 48 340.00 | | 48 340.00 |
8E Income Taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
8L Deferred income | 85 897.00 | 85 897.00 | | 85 897.00 |
UX Other trade receivables | 354 653.00 | | | 354 653.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 54 237.00 | | | 54 237.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 24 685.00 | 11 683.00 | 13 002.00 | 24 685.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VK Loans repaid during the year | 21 702.00 | | | 21 702.00 |
VP Miscellaneous | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 22 434.00 | | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 812.00 | 448 812.00 | | 448 812.00 |
VW VAT | 79 249.00 | 79 249.00 | | 79 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 536.00 | 366 534.00 | 13 002.00 | 379 536.00 |
