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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 | 21 938.00 | 20 548.00 | 1 390.00 | 21 938.00 |
AJ Other Intangible Assets | 69 219.00 | 57 024.00 | 12 196.00 | 69 219.00 |
AP Buildings | 100 646.00 | 57 622.00 | 43 023.00 | 100 646.00 |
AT Other tangible assets | 206 736.00 | 138 379.00 | 68 357.00 | 206 736.00 |
BH Other financial assets | 27 274.00 | | 27 274.00 | 27 274.00 |
BJ TOTAL (I) | 425 813.00 | 273 573.00 | 152 240.00 | 425 813.00 |
BP Services in progress | 68 090.00 | | 68 090.00 | 68 090.00 |
BX Customers and related accounts | 982 298.00 | 61 124.00 | 921 174.00 | 982 298.00 |
BZ Other receivables | 67 016.00 | | 67 016.00 | 67 016.00 |
CF Cash and cash equivalents | 308 710.00 | | 308 710.00 | 308 710.00 |
CH Prepaid expenses | 29 890.00 | | 29 890.00 | 29 890.00 |
CJ TOTAL (II) | 1 456 004.00 | 61 124.00 | 1 394 880.00 | 1 456 004.00 |
CO Grand total (0 to V) | 1 881 817.00 | 334 697.00 | 1 547 120.00 | 1 881 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 560.00 | 9 808.00 | | 12 560.00 |
DG Other reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223.00 | 54 252.00 | | 136 223.00 |
DL TOTAL (I) | 399 532.00 | 314 809.00 | | 399 532.00 |
DP Provisions for Risks | 7 335.00 | 2 459.00 | | 7 335.00 |
DR TOTAL (IV) | 7 335.00 | 2 459.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 196.00 | 366.00 | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065.00 | 15 799.00 | | 27 065.00 |
DX Trade payables and related accounts | 314 909.00 | 95 333.00 | | 314 909.00 |
DY Tax and social security liabilities | 434 340.00 | 430 154.00 | | 434 340.00 |
EA Other liabilities | 18 692.00 | 18 339.00 | | 18 692.00 |
EB Prepaid income (2) | 317 053.00 | 303 696.00 | | 317 053.00 |
EC TOTAL (IV) | 1 140 254.00 | 863 687.00 | | 1 140 254.00 |
EE Grand total (I to V) | 1 547 120.00 | 1 180 955.00 | | 1 547 120.00 |
EG Accrued income and payables due within one year | 1 120 892.00 | 835 495.00 | | 1 120 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
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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 | 430 647.00 | | 35 656.00 | 430 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 27 274.00 | |
I4 DECREASES Grand Total | | 40 490.00 | 425 813.00 | |
IO DECREASES Total including other intangible assets | | | 91 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 371.00 | 307 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 615.00 | | 542.00 | 90 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 639.00 | | 35 114.00 | 312 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 392.00 | | | 27 392.00 |
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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 | 218 062.00 | 38 859.00 | 40 371.00 | 218 062.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | 1 467.00 | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 981.00 | 37 392.00 | 40 371.00 | 198 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 459.00 | 7 000.00 | 2 124.00 | 2 459.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 63 678.00 | 7 200.00 | 9 753.00 | 63 678.00 |
7B Total provisions for depreciation | 120 701.00 | 7 200.00 | 9 753.00 | 120 701.00 |
7C Grand total | 123 160.00 | 14 200.00 | 11 877.00 | 123 160.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | 11 877.00 | |
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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 | 314 909.00 | 314 909.00 | | 314 909.00 |
8C Staff and Related Accounts | 163 230.00 | 163 230.00 | | 163 230.00 |
8D Social Security and Other Social Organizations | 77 078.00 | 77 078.00 | | 77 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692.00 | 18 692.00 | | 18 692.00 |
8L Deferred income | 317 053.00 | 317 053.00 | | 317 053.00 |
UT Other financial assets | 27 274.00 | | | 27 274.00 |
UX Other trade receivables | 943 174.00 | | | 943 174.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 39 124.00 | | | 39 124.00 |
VB VAT | 47 603.00 | | | 47 603.00 |
VH Loans with a maturity of more than one year at origin | 28 196.00 | 8 835.00 | 19 361.00 | 28 196.00 |
VI Group and Associates | 27 065.00 | 27 065.00 | | 27 065.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VP Miscellaneous | 11 701.00 | | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | | | 7 682.00 |
VS Prepaid expenses | 29 890.00 | | | 29 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 478.00 | 1 079 204.00 | 27 274.00 | 1 106 478.00 |
VW VAT | 188 006.00 | 188 006.00 | | 188 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 254.00 | 1 120 892.00 | 19 361.00 | 1 140 254.00 |
