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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 | 27 528.00 | 27 528.00 | | 27 528.00 |
AH Goodwill | 596 516.00 | | 596 516.00 | 596 516.00 |
AT Other tangible assets | 179 289.00 | 145 309.00 | 33 980.00 | 179 289.00 |
BD Other fixed assets | 768 192.00 | | 768 192.00 | 768 192.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 1 579 007.00 | 172 837.00 | 1 406 170.00 | 1 579 007.00 |
BP Services in progress | 45 820.00 | | 45 820.00 | 45 820.00 |
BX Customers and related accounts | 674 400.00 | 98 461.00 | 575 938.00 | 674 400.00 |
BZ Other receivables | 677 302.00 | | 677 302.00 | 677 302.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 251 693.00 | | 251 693.00 | 251 693.00 |
CH Prepaid expenses | 38 088.00 | | 38 088.00 | 38 088.00 |
CJ TOTAL (II) | 1 787 302.00 | 98 461.00 | 1 688 841.00 | 1 787 302.00 |
CO Grand total (0 to V) | 3 366 309.00 | 271 298.00 | 3 095 011.00 | 3 366 309.00 |
CP Shares due in less than one year | 7 482.00 | | | 7 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 133 238.00 | 120 000.00 | | 133 238.00 |
DG Other reserves | 32 834.00 | -58 679.00 | | 32 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 226.00 | 264 750.00 | | 548 226.00 |
DL TOTAL (I) | 2 314 298.00 | 1 926 071.00 | | 2 314 298.00 |
DU Loans and Debts from Credit Institutions (3) | 107 426.00 | 150 764.00 | | 107 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 772.00 | 328 171.00 | | 56 772.00 |
DX Trade payables and related accounts | 27 759.00 | 25 802.00 | | 27 759.00 |
DY Tax and social security liabilities | 332 706.00 | 313 866.00 | | 332 706.00 |
EA Other liabilities | 2 039.00 | 11 198.00 | | 2 039.00 |
EB Prepaid income (2) | 254 010.00 | 222 638.00 | | 254 010.00 |
EC TOTAL (IV) | 780 713.00 | 1 052 439.00 | | 780 713.00 |
EE Grand total (I to V) | 3 095 011.00 | 2 978 511.00 | | 3 095 011.00 |
EG Accrued income and payables due within one year | 702 407.00 | 945 459.00 | | 702 407.00 |
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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 | 1 577 674.00 | | 2 742.00 | 1 577 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 674.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 1 579 007.00 | |
IO DECREASES Total including other intangible assets | | | 624 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 179 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 044.00 | | | 624 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 956.00 | | 2 742.00 | 177 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 674.00 | | | 775 674.00 |
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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 | 152 546.00 | 21 660.00 | 1 369.00 | 152 546.00 |
PE DEPRECIATION Total including other intangible assets | 27 528.00 | | | 27 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 018.00 | 21 660.00 | 1 369.00 | 125 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 764.00 | 52 500.00 | 31 803.00 | 77 764.00 |
7B Total provisions for depreciation | 77 764.00 | 52 500.00 | 31 803.00 | 77 764.00 |
7C Grand total | 77 764.00 | 52 500.00 | 31 803.00 | 77 764.00 |
UE of which provisions and reversals: - Operating | | 52 500.00 | 31 803.00 | |
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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 | 27 759.00 | 27 759.00 | | 27 759.00 |
8C Staff and Related Accounts | 84 850.00 | 84 850.00 | | 84 850.00 |
8D Social Security and Other Social Organizations | 71 145.00 | 71 145.00 | | 71 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
8L Deferred income | 254 010.00 | 254 010.00 | | 254 010.00 |
UT Other financial assets | 7 482.00 | 7 482.00 | | 7 482.00 |
UX Other trade receivables | 674 400.00 | | | 674 400.00 |
UY Staff and related accounts | 7 573.00 | | | 7 573.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VC Group and associates | 636 454.00 | | | 636 454.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 106 980.00 | 28 674.00 | 78 306.00 | 106 980.00 |
VI Group and Associates | 56 772.00 | 56 772.00 | | 56 772.00 |
VK Loans repaid during the year | 43 317.00 | | | 43 317.00 |
VM Income taxes | 1 534.00 | | | 1 534.00 |
VP Miscellaneous | 23 895.00 | | | 23 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 38 088.00 | | | 38 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 272.00 | 1 397 272.00 | | 1 397 272.00 |
VW VAT | 157 079.00 | 157 079.00 | | 157 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 713.00 | 702 407.00 | 78 306.00 | 780 713.00 |
