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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 | 13 017.00 | 9 600.00 | 3 417.00 | 13 017.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 228 643.00 | | 228 643.00 | 228 643.00 |
AT Other tangible assets | 30 000.00 | 22 765.00 | 7 235.00 | 30 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 398.00 | | 19 398.00 | 19 398.00 |
BJ TOTAL (I) | 291 058.00 | 32 365.00 | 258 693.00 | 291 058.00 |
BP Services in progress | 13 752.00 | | 13 752.00 | 13 752.00 |
BX Customers and related accounts | 155 773.00 | 24 758.00 | 131 015.00 | 155 773.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 627 808.00 | | 627 808.00 | 627 808.00 |
CH Prepaid expenses | 31 911.00 | | 31 911.00 | 31 911.00 |
CJ TOTAL (II) | 846 666.00 | 24 758.00 | 821 908.00 | 846 666.00 |
CO Grand total (0 to V) | 1 137 724.00 | 57 123.00 | 1 080 602.00 | 1 137 724.00 |
CP Shares due in less than one year | 19 398.00 | | | 19 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 398 000.00 | 380 000.00 | | 398 000.00 |
DH Retained earnings | 425.00 | 3 352.00 | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 15 073.00 | | 20 417.00 |
DL TOTAL (I) | 469 150.00 | 448 733.00 | | 469 150.00 |
DP Provisions for Risks | 25 786.00 | 25 786.00 | | 25 786.00 |
DQ Provisions for Expenses | 72 169.00 | 68 159.00 | | 72 169.00 |
DR TOTAL (IV) | 97 955.00 | 93 945.00 | | 97 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267.00 | 25 711.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 115.00 | 78 000.00 | | 77 115.00 |
DX Trade payables and related accounts | 78 190.00 | 68 548.00 | | 78 190.00 |
DY Tax and social security liabilities | 219 018.00 | 217 988.00 | | 219 018.00 |
EB Prepaid income (2) | 129 906.00 | 123 214.00 | | 129 906.00 |
EC TOTAL (IV) | 513 497.00 | 513 460.00 | | 513 497.00 |
EE Grand total (I to V) | 1 080 602.00 | 1 056 138.00 | | 1 080 602.00 |
EG Accrued income and payables due within one year | 513 497.00 | 504 193.00 | | 513 497.00 |
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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 | 307 254.00 | | 5 648.00 | 307 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 19 398.00 | |
I4 DECREASES Grand Total | | 21 844.00 | 291 058.00 | |
IO DECREASES Total including other intangible assets | | | 241 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 949.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 750.00 | | 3 910.00 | 237 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 211.00 | | 1 738.00 | 48 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 293.00 | | | 21 293.00 |
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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 | 40 446.00 | 5 674.00 | 13 756.00 | 40 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | 493.00 | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 339.00 | 5 182.00 | 13 756.00 | 31 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 945.00 | 4 010.00 | | 93 945.00 |
6T Receivables | 42 589.00 | 24 758.00 | 42 589.00 | 42 589.00 |
7B Total provisions for depreciation | 42 589.00 | 24 758.00 | 42 589.00 | 42 589.00 |
7C Grand total | 136 534.00 | 28 768.00 | 42 589.00 | 136 534.00 |
UE of which provisions and reversals: - Operating | | 28 768.00 | 42 589.00 | |
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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 | 78 190.00 | 78 190.00 | | 78 190.00 |
8C Staff and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
8D Social Security and Other Social Organizations | 100 321.00 | 100 321.00 | | 100 321.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 129 906.00 | 129 906.00 | | 129 906.00 |
UT Other financial assets | 19 398.00 | 19 398.00 | | 19 398.00 |
UX Other trade receivables | 155 773.00 | | | 155 773.00 |
VB VAT | 7 675.00 | | | 7 675.00 |
VH Loans with a maturity of more than one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VI Group and Associates | 77 115.00 | 77 115.00 | | 77 115.00 |
VK Loans repaid during the year | 16 444.00 | | | 16 444.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | | | 7 940.00 |
VS Prepaid expenses | 31 911.00 | | | 31 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 504.00 | 224 504.00 | | 224 504.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 497.00 | 513 497.00 | | 513 497.00 |
