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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 | 458 345.00 | 404 573.00 | 53 772.00 | 458 345.00 |
AH Goodwill | 206 406.00 | | 206 406.00 | 206 406.00 |
AT Other tangible assets | 109 689.00 | 99 456.00 | 10 233.00 | 109 689.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 861 269.00 | 504 029.00 | 357 240.00 | 861 269.00 |
BX Customers and related accounts | 203 769.00 | 4 032.00 | 199 737.00 | 203 769.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 380 555.00 | | 380 555.00 | 380 555.00 |
CH Prepaid expenses | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 601 356.00 | 4 032.00 | 597 324.00 | 601 356.00 |
CO Grand total (0 to V) | 1 462 625.00 | 508 062.00 | 954 563.00 | 1 462 625.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 84 029.00 | | 84 029.00 | 84 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 227.00 | 82 192.00 | | 197 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 128.00 | 115 034.00 | | 149 128.00 |
DL TOTAL (I) | 456 354.00 | 307 227.00 | | 456 354.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 416.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 17 900.00 | | 895.00 |
DX Trade payables and related accounts | 93 623.00 | 61 590.00 | | 93 623.00 |
DY Tax and social security liabilities | 124 627.00 | 112 488.00 | | 124 627.00 |
EA Other liabilities | 148 572.00 | 187 509.00 | | 148 572.00 |
EB Prepaid income (2) | 130 104.00 | 109 036.00 | | 130 104.00 |
EC TOTAL (IV) | 498 209.00 | 488 939.00 | | 498 209.00 |
EE Grand total (I to V) | 954 563.00 | 796 166.00 | | 954 563.00 |
EG Accrued income and payables due within one year | 498 209.00 | 348 318.00 | | 498 209.00 |
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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 | 826 037.00 | | 37 347.00 | 826 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 114.00 | 86 829.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 861 269.00 | |
IO DECREASES Total including other intangible assets | | | 664 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 529.00 | | 29 222.00 | 635 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 565.00 | | 8 125.00 | 101 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 943.00 | | | 88 943.00 |
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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 | 478 301.00 | 25 728.00 | | 478 301.00 |
PE DEPRECIATION Total including other intangible assets | 384 448.00 | 20 125.00 | | 384 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 853.00 | 5 604.00 | | 93 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 697.00 | 2 335.00 | | 1 697.00 |
7B Total provisions for depreciation | 1 697.00 | 2 335.00 | | 1 697.00 |
7C Grand total | 1 697.00 | 2 335.00 | | 1 697.00 |
UE of which provisions and reversals: - Operating | | 2 335.00 | | |
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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 | 93 623.00 | 93 623.00 | | 93 623.00 |
8C Staff and Related Accounts | 43 956.00 | 43 956.00 | | 43 956.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 572.00 | 148 572.00 | | 148 572.00 |
8L Deferred income | 130 104.00 | 130 104.00 | | 130 104.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 198 116.00 | | | 198 116.00 |
VA Doubtful or disputed receivables | 5 653.00 | | | 5 653.00 |
VB VAT | 7 997.00 | | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 8 980.00 | | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 601.00 | 223 601.00 | | 223 601.00 |
VW VAT | 49 198.00 | 49 198.00 | | 49 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 209.00 | 498 209.00 | | 498 209.00 |
