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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 805 084.00 | | 805 084.00 | 805 084.00 |
AP Buildings | 31 456.00 | 28 261.00 | 3 195.00 | 31 456.00 |
AT Other tangible assets | 67 410.00 | 47 807.00 | 19 603.00 | 67 410.00 |
BH Other financial assets | 25 527.00 | | 25 527.00 | 25 527.00 |
BJ TOTAL (I) | 932 212.00 | 78 803.00 | 853 409.00 | 932 212.00 |
BP Services in progress | 109 286.00 | | 109 286.00 | 109 286.00 |
BX Customers and related accounts | 1 798 829.00 | 131 113.00 | 1 667 717.00 | 1 798 829.00 |
CD Marketable securities | 103 010.00 | | 103 010.00 | 103 010.00 |
CF Cash and cash equivalents | 373 563.00 | | 373 563.00 | 373 563.00 |
CH Prepaid expenses | 79 632.00 | | 79 632.00 | 79 632.00 |
CJ TOTAL (II) | 2 594 921.00 | 131 113.00 | 2 463 808.00 | 2 594 921.00 |
CO Grand total (0 to V) | 3 527 132.00 | 209 915.00 | 3 317 217.00 | 3 527 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 200 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 390 000.00 | 880 000.00 | | 390 000.00 |
DH Retained earnings | 8 239.00 | 5 000.00 | | 8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 200.00 | 142 238.00 | | 174 200.00 |
DL TOTAL (I) | 1 392 439.00 | 1 247 239.00 | | 1 392 439.00 |
DX Trade payables and related accounts | 417 837.00 | 225 293.00 | | 417 837.00 |
EA Other liabilities | 74 105.00 | 91 565.00 | | 74 105.00 |
EB Prepaid income (2) | 601 330.00 | 648 093.00 | | 601 330.00 |
EC TOTAL (IV) | 1 924 778.00 | 1 835 077.00 | | 1 924 778.00 |
EE Grand total (I to V) | 3 317 217.00 | 3 082 315.00 | | 3 317 217.00 |
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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 | 915 129.00 | | 19 043.00 | 915 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 25 527.00 | |
I4 DECREASES Grand Total | | 1 961.00 | 932 212.00 | |
IO DECREASES Total including other intangible assets | | | 807 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 819.00 | | | 807 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 154.00 | | 18 712.00 | 80 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 157.00 | | 331.00 | 27 157.00 |
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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 | 57 330.00 | 21 472.00 | | 57 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 596.00 | 21 472.00 | | 54 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 592.00 | 83 153.00 | 36 633.00 | 84 592.00 |
7B Total provisions for depreciation | 84 592.00 | 83 153.00 | 36 633.00 | 84 592.00 |
7C Grand total | 84 592.00 | 83 153.00 | 36 633.00 | 84 592.00 |
UE of which provisions and reversals: - Operating | | 83 153.00 | 36 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 417 837.00 | 417 837.00 | | 417 837.00 |
8C Staff and Related Accounts | 168 616.00 | 168 616.00 | | 168 616.00 |
8D Social Security and Other Social Organizations | 206 999.00 | 206 999.00 | | 206 999.00 |
8E Income Taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 105.00 | 74 105.00 | | 74 105.00 |
8L Deferred income | 601 330.00 | 601 330.00 | | 601 330.00 |
UT Other financial assets | 25 527.00 | | | 25 527.00 |
UX Other trade receivables | 1 729 906.00 | | | 1 729 906.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 68 923.00 | | | 68 923.00 |
VB VAT | 56 979.00 | | | 56 979.00 |
VH Loans with a maturity of more than one year at origin | 25 326.00 | 16 810.00 | 8 516.00 | 25 326.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VP Miscellaneous | 59 589.00 | | | 59 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 439.00 | 33 439.00 | | 33 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | | | 13 834.00 |
VS Prepaid expenses | 79 632.00 | | | 79 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 589.00 | 2 009 062.00 | 25 527.00 | 2 034 589.00 |
VW VAT | 386 850.00 | 386 850.00 | | 386 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 778.00 | 1 916 263.00 | 8 516.00 | 1 924 778.00 |
