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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 129 733.00 | 89 007.00 | 40 726.00 | 129 733.00 |
AT Other tangible assets | 92 992.00 | 77 224.00 | 15 769.00 | 92 992.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 685 826.00 | 166 726.00 | 519 100.00 | 685 826.00 |
BP Services in progress | 70 183.00 | | 70 183.00 | 70 183.00 |
BX Customers and related accounts | 120 141.00 | 8 770.00 | 111 371.00 | 120 141.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CF Cash and cash equivalents | 92 636.00 | | 92 636.00 | 92 636.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 315 615.00 | 8 770.00 | 306 844.00 | 315 615.00 |
CO Grand total (0 to V) | 1 001 440.00 | 175 496.00 | 825 944.00 | 1 001 440.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 088.00 | 435 118.00 | | 441 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | 41 970.00 | | 11 086.00 |
DL TOTAL (I) | 496 174.00 | 521 088.00 | | 496 174.00 |
DU Loans and Debts from Credit Institutions (3) | 91 253.00 | 115 021.00 | | 91 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 324.00 | 26 964.00 | | 27 324.00 |
DX Trade payables and related accounts | 29 940.00 | 24 580.00 | | 29 940.00 |
DY Tax and social security liabilities | 173 830.00 | 136 900.00 | | 173 830.00 |
EA Other liabilities | 7 423.00 | 16 695.00 | | 7 423.00 |
EC TOTAL (IV) | 329 770.00 | 320 161.00 | | 329 770.00 |
EE Grand total (I to V) | 825 944.00 | 841 249.00 | | 825 944.00 |
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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 | 687 109.00 | | 5 641.00 | 687 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 6 924.00 | 685 826.00 | |
IO DECREASES Total including other intangible assets | | | 460 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 924.00 | 222 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 495.00 | | | 460 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 554.00 | | 4 095.00 | 225 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 1 546.00 | 1 060.00 |
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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 | 148 347.00 | 25 302.00 | 6 924.00 | 148 347.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 852.00 | 25 302.00 | 6 924.00 | 147 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 824.00 | 5 016.00 | 1 069.00 | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | 5 016.00 | 1 069.00 | 4 824.00 |
7C Grand total | 4 824.00 | 5 016.00 | 1 069.00 | 4 824.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | 1 070.00 | |
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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 | 29 940.00 | 29 940.00 | | 29 940.00 |
8C Staff and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 54 332.00 | 54 332.00 | | 54 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 105 234.00 | | | 105 234.00 |
VA Doubtful or disputed receivables | 14 907.00 | | | 14 907.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 91 049.00 | 10 620.00 | 45 038.00 | 91 049.00 |
VI Group and Associates | 27 324.00 | 27 324.00 | | 27 324.00 |
VK Loans repaid during the year | 23 911.00 | | | 23 911.00 |
VM Income taxes | 21 868.00 | | | 21 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 856.00 | 152 796.00 | 60.00 | 152 856.00 |
VW VAT | 39 635.00 | 39 635.00 | | 39 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 770.00 | 249 342.00 | 45 038.00 | 329 770.00 |
