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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 | 24 366.00 | 23 647.00 | 719.00 | 24 366.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 382 509.00 | 299 429.00 | 83 080.00 | 382 509.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 685 371.00 | 323 076.00 | 362 295.00 | 685 371.00 |
BX Customers and related accounts | 1 058 538.00 | 155 787.00 | 902 751.00 | 1 058 538.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CD Marketable securities | 167 955.00 | | 167 955.00 | 167 955.00 |
CF Cash and cash equivalents | 190 057.00 | | 190 057.00 | 190 057.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 1 464 904.00 | 155 787.00 | 1 309 118.00 | 1 464 904.00 |
CO Grand total (0 to V) | 2 150 276.00 | 478 863.00 | 1 671 413.00 | 2 150 276.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 130.00 | 115 145.00 | | 115 130.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 881 768.00 | 823 830.00 | | 881 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 61 223.00 | | 110 302.00 |
DL TOTAL (I) | 1 118 714.00 | 1 011 712.00 | | 1 118 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 8 110.00 | | 3 894.00 |
DX Trade payables and related accounts | 12 632.00 | 15 058.00 | | 12 632.00 |
DY Tax and social security liabilities | 331 135.00 | 312 049.00 | | 331 135.00 |
EA Other liabilities | 67 188.00 | 17 552.00 | | 67 188.00 |
EB Prepaid income (2) | 137 850.00 | 135 226.00 | | 137 850.00 |
EC TOTAL (IV) | 552 699.00 | 511 236.00 | | 552 699.00 |
EE Grand total (I to V) | 1 671 413.00 | 1 522 949.00 | | 1 671 413.00 |
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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 | 662 777.00 | | 22 594.00 | 662 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 685 371.00 | |
IO DECREASES Total including other intangible assets | | | 299 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 366.00 | | 15 000.00 | 284 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 070.00 | | 7 439.00 | 375 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341.00 | | 155.00 | 3 341.00 |
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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 | 271 241.00 | 51 835.00 | | 271 241.00 |
PE DEPRECIATION Total including other intangible assets | 22 548.00 | 1 100.00 | | 22 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 694.00 | 50 735.00 | | 248 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 906.00 | 62 505.00 | 173 624.00 | 266 906.00 |
7B Total provisions for depreciation | 266 906.00 | 62 505.00 | 173 624.00 | 266 906.00 |
7C Grand total | 266 906.00 | 62 505.00 | 173 624.00 | 266 906.00 |
UE of which provisions and reversals: - Operating | | 62 505.00 | 173 624.00 | |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8C Staff and Related Accounts | 56 056.00 | 56 056.00 | | 56 056.00 |
8D Social Security and Other Social Organizations | 72 631.00 | 72 631.00 | | 72 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 188.00 | 67 188.00 | | 67 188.00 |
8L Deferred income | 137 850.00 | 137 850.00 | | 137 850.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 1 058 538.00 | | | 1 058 538.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VH Loans with a maturity of more than one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 21 438.00 | | | 21 438.00 |
VM Income taxes | 16 587.00 | | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VS Prepaid expenses | 15 629.00 | | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 277.00 | 1 107 277.00 | | 1 107 277.00 |
VW VAT | 200 592.00 | 200 592.00 | | 200 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 522.00 | 554 522.00 | | 554 522.00 |
