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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 | 37 505.00 | 30 534.00 | 6 971.00 | 37 505.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 197 414.00 | 100 319.00 | 97 096.00 | 197 414.00 |
AT Other tangible assets | 204 023.00 | 116 977.00 | 87 046.00 | 204 023.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 611 236.00 | 247 830.00 | 363 406.00 | 611 236.00 |
BP Services in progress | 9 631.00 | | 9 631.00 | 9 631.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 286 664.00 | 17 241.00 | 269 423.00 | 286 664.00 |
BZ Other receivables | 23 461.00 | | 23 461.00 | 23 461.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 284 280.00 | | 284 280.00 | 284 280.00 |
CH Prepaid expenses | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 644 809.00 | 17 241.00 | 627 568.00 | 644 809.00 |
CO Grand total (0 to V) | 1 256 045.00 | 265 071.00 | 990 974.00 | 1 256 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 254 284.00 | 203 066.00 | | 254 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 793.00 | 51 218.00 | | 58 793.00 |
DK Regulated provisions | 3 183.00 | 3 399.00 | | 3 183.00 |
DL TOTAL (I) | 382 260.00 | 323 683.00 | | 382 260.00 |
DP Provisions for Risks | 1 500.00 | 3 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 3 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 856.00 | 77 337.00 | | 55 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 802.00 | 126 851.00 | | 129 802.00 |
DX Trade payables and related accounts | 40 829.00 | 31 335.00 | | 40 829.00 |
DY Tax and social security liabilities | 224 997.00 | 198 617.00 | | 224 997.00 |
EA Other liabilities | 5 656.00 | 3 948.00 | | 5 656.00 |
EB Prepaid income (2) | 150 075.00 | 147 368.00 | | 150 075.00 |
EC TOTAL (IV) | 607 214.00 | 585 455.00 | | 607 214.00 |
EE Grand total (I to V) | 990 974.00 | 912 139.00 | | 990 974.00 |
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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 | 528 369.00 | | 166 432.00 | 528 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 83 565.00 | 611 236.00 | |
IO DECREASES Total including other intangible assets | | | 386 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 915.00 | 204 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 727.00 | | 7 087.00 | 379 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 644.00 | | 142 293.00 | 143 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 17 052.00 | 4 998.00 |
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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 | 233 522.00 | 35 888.00 | 21 581.00 | 233 522.00 |
PE DEPRECIATION Total including other intangible assets | 115 516.00 | 15 337.00 | | 115 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 006.00 | 20 552.00 | 21 581.00 | 118 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 399.00 | 3 099.00 | 3 315.00 | 3 399.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 500.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 21 922.00 | 967.00 | 5 647.00 | 21 922.00 |
7B Total provisions for depreciation | 21 922.00 | 967.00 | 5 647.00 | 21 922.00 |
7C Grand total | 28 321.00 | 5 566.00 | 11 962.00 | 28 321.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 408.00 | 134 408.00 | | 134 408.00 |
8L Deferred income | 150 075.00 | 150 075.00 | | 150 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 954.00 | 328 954.00 | | 328 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 214.00 | 573 911.00 | 33 304.00 | 607 214.00 |
