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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 | 42 935.00 | 37 637.00 | 5 298.00 | 42 935.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 191 540.00 | 167 599.00 | 23 941.00 | 191 540.00 |
BD Other fixed assets | 57 569.00 | | 57 569.00 | 57 569.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 585 904.00 | 205 236.00 | 380 668.00 | 585 904.00 |
BP Services in progress | 101 990.00 | | 101 990.00 | 101 990.00 |
BX Customers and related accounts | 868 857.00 | 227 217.00 | 641 640.00 | 868 857.00 |
BZ Other receivables | 64 839.00 | | 64 839.00 | 64 839.00 |
CD Marketable securities | 170 276.00 | | 170 276.00 | 170 276.00 |
CF Cash and cash equivalents | 312 523.00 | | 312 523.00 | 312 523.00 |
CH Prepaid expenses | 38 734.00 | | 38 734.00 | 38 734.00 |
CJ TOTAL (II) | 1 557 219.00 | 227 217.00 | 1 330 002.00 | 1 557 219.00 |
CO Grand total (0 to V) | 2 143 123.00 | 432 453.00 | 1 710 670.00 | 2 143 123.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 586 868.00 | 534 835.00 | | 586 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 557.00 | 97 933.00 | | 118 557.00 |
DL TOTAL (I) | 1 042 025.00 | 969 368.00 | | 1 042 025.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408.00 | 25 053.00 | | 6 408.00 |
DX Trade payables and related accounts | 178 658.00 | 132 596.00 | | 178 658.00 |
DY Tax and social security liabilities | 311 300.00 | 364 196.00 | | 311 300.00 |
EA Other liabilities | 144 979.00 | 96 970.00 | | 144 979.00 |
EB Prepaid income (2) | 27 300.00 | 17 200.00 | | 27 300.00 |
EC TOTAL (IV) | 668 645.00 | 636 015.00 | | 668 645.00 |
EE Grand total (I to V) | 1 710 670.00 | 1 605 383.00 | | 1 710 670.00 |
EG Accrued income and payables due within one year | 668 094.00 | 627 871.00 | | 668 094.00 |
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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 | 590 574.00 | | 39 976.00 | 590 574.00 |
I3 DECREASES Total Financial Fixed Assets | 17 105.00 | | 59 032.00 | 17 105.00 |
I4 DECREASES Grand Total | 17 105.00 | 27 541.00 | 585 904.00 | 17 105.00 |
IO DECREASES Total including other intangible assets | | | 335 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 541.00 | 191 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 147.00 | | 8 185.00 | 327 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 199.00 | | 13 882.00 | 205 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 229.00 | | 17 908.00 | 58 229.00 |
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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 | 219 067.00 | 13 710.00 | 27 541.00 | 219 067.00 |
PE DEPRECIATION Total including other intangible assets | 34 750.00 | 2 888.00 | | 34 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 318.00 | 10 822.00 | 27 541.00 | 184 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291 460.00 | 87 668.00 | 151 911.00 | 291 460.00 |
7B Total provisions for depreciation | 291 460.00 | 87 668.00 | 151 911.00 | 291 460.00 |
7C Grand total | 291 460.00 | 87 668.00 | 151 911.00 | 291 460.00 |
UE of which provisions and reversals: - Operating | | 87 668.00 | 151 911.00 | |
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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 | 178 658.00 | 178 658.00 | | 178 658.00 |
8C Staff and Related Accounts | 79 066.00 | 79 066.00 | | 79 066.00 |
8D Social Security and Other Social Organizations | 84 598.00 | 84 598.00 | | 84 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 979.00 | 144 979.00 | | 144 979.00 |
8L Deferred income | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 556 160.00 | | | 556 160.00 |
VA Doubtful or disputed receivables | 312 697.00 | | | 312 697.00 |
VB VAT | 51 931.00 | | | 51 931.00 |
VG Loans with a maturity of up to one year at origin | 6 408.00 | 5 857.00 | 551.00 | 6 408.00 |
VK Loans repaid during the year | 18 076.00 | | | 18 076.00 |
VM Income taxes | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 38 734.00 | | | 38 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 893.00 | 973 893.00 | | 973 893.00 |
VW VAT | 135 859.00 | 135 859.00 | | 135 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 645.00 | 668 094.00 | 551.00 | 668 645.00 |
