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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 | 18 649.00 | 18 649.00 | | 18 649.00 |
AH Goodwill | 544 612.00 | | 544 612.00 | 544 612.00 |
AT Other tangible assets | 258 505.00 | 171 399.00 | 87 106.00 | 258 505.00 |
BH Other financial assets | 12 037.00 | | 12 037.00 | 12 037.00 |
BJ TOTAL (I) | 833 803.00 | 190 047.00 | 643 755.00 | 833 803.00 |
BP Services in progress | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 720 019.00 | 65 733.00 | 654 286.00 | 720 019.00 |
BZ Other receivables | 40 977.00 | 7 196.00 | 33 781.00 | 40 977.00 |
CD Marketable securities | 1 300 224.00 | | 1 300 224.00 | 1 300 224.00 |
CF Cash and cash equivalents | 252 217.00 | | 252 217.00 | 252 217.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 2 328 002.00 | 72 929.00 | 2 255 073.00 | 2 328 002.00 |
CO Grand total (0 to V) | 3 161 805.00 | 262 976.00 | 2 898 829.00 | 3 161 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 1 267 471.00 | 1 134 336.00 | | 1 267 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 430.00 | 133 135.00 | | 139 430.00 |
DL TOTAL (I) | 1 497 901.00 | 1 358 471.00 | | 1 497 901.00 |
DU Loans and Debts from Credit Institutions (3) | 61 128.00 | 14 372.00 | | 61 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 554.00 | 22 867.00 | | 23 554.00 |
DX Trade payables and related accounts | 101 456.00 | 79 992.00 | | 101 456.00 |
DY Tax and social security liabilities | 532 706.00 | 451 774.00 | | 532 706.00 |
EA Other liabilities | 25 693.00 | 40 577.00 | | 25 693.00 |
EB Prepaid income (2) | 656 391.00 | 647 971.00 | | 656 391.00 |
EC TOTAL (IV) | 1 400 928.00 | 1 257 553.00 | | 1 400 928.00 |
EE Grand total (I to V) | 2 898 829.00 | 2 616 024.00 | | 2 898 829.00 |
EG Accrued income and payables due within one year | 1 358 005.00 | 1 248 031.00 | | 1 358 005.00 |
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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 | 781 847.00 | | 76 422.00 | 781 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 037.00 | |
I4 DECREASES Grand Total | | 24 466.00 | 833 803.00 | |
IO DECREASES Total including other intangible assets | | | 563 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 466.00 | 258 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 261.00 | | | 563 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 309.00 | | 76 661.00 | 206 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | -239.00 | 12 276.00 |
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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 | 198 838.00 | 15 676.00 | 24 466.00 | 198 838.00 |
PE DEPRECIATION Total including other intangible assets | 18 649.00 | | | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 189.00 | 15 676.00 | 24 466.00 | 180 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 896.00 | 40 270.00 | 72 433.00 | 97 896.00 |
6X Other provisions for depreciation | | 7 196.00 | | |
7B Total provisions for depreciation | 97 896.00 | 47 466.00 | 72 433.00 | 97 896.00 |
7C Grand total | 97 896.00 | 47 466.00 | 72 433.00 | 97 896.00 |
UE of which provisions and reversals: - Operating | | 47 466.00 | 72 433.00 | |
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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 | 101 456.00 | 101 456.00 | | 101 456.00 |
8C Staff and Related Accounts | 217 914.00 | 217 914.00 | | 217 914.00 |
8D Social Security and Other Social Organizations | 160 147.00 | 160 147.00 | | 160 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 693.00 | 25 693.00 | | 25 693.00 |
8L Deferred income | 656 391.00 | 656 391.00 | | 656 391.00 |
UT Other financial assets | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 677 972.00 | | | 677 972.00 |
VA Doubtful or disputed receivables | 42 047.00 | | | 42 047.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VC Group and associates | 14 855.00 | | | 14 855.00 |
VH Loans with a maturity of more than one year at origin | 61 128.00 | 18 205.00 | 42 923.00 | 61 128.00 |
VI Group and Associates | 23 554.00 | 23 554.00 | | 23 554.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 11 244.00 | | | 11 244.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VP Miscellaneous | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 334.00 | 13 334.00 | | 13 334.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 829.00 | 784 829.00 | | 784 829.00 |
VW VAT | 141 311.00 | 141 311.00 | | 141 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 928.00 | 1 358 005.00 | 42 923.00 | 1 400 928.00 |
