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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 | 29 148.00 | 29 130.00 | 18.00 | 29 148.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 46 987.00 | 43 226.00 | 3 761.00 | 46 987.00 |
AT Other tangible assets | 45 607.00 | 43 629.00 | 1 979.00 | 45 607.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 171 792.00 | 115 985.00 | 55 808.00 | 171 792.00 |
BP Services in progress | 30 941.00 | | 30 941.00 | 30 941.00 |
BX Customers and related accounts | 211 545.00 | 25 112.00 | 186 433.00 | 211 545.00 |
BZ Other receivables | 41 391.00 | | 41 391.00 | 41 391.00 |
CD Marketable securities | 34 489.00 | | 34 489.00 | 34 489.00 |
CF Cash and cash equivalents | 100 278.00 | | 100 278.00 | 100 278.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 429 299.00 | 25 112.00 | 404 187.00 | 429 299.00 |
CO Grand total (0 to V) | 601 091.00 | 141 096.00 | 459 995.00 | 601 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 60 523.00 | 60 523.00 | | 60 523.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DG Other reserves | 200 560.00 | 192 557.00 | | 200 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 862.00 | 8 004.00 | | 17 862.00 |
DL TOTAL (I) | 329 809.00 | 311 947.00 | | 329 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 63.00 | | 83.00 |
DX Trade payables and related accounts | 20 839.00 | 24 269.00 | | 20 839.00 |
DY Tax and social security liabilities | 109 264.00 | 90 614.00 | | 109 264.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 130 186.00 | 117 636.00 | | 130 186.00 |
EE Grand total (I to V) | 459 995.00 | 429 583.00 | | 459 995.00 |
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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 | 172 251.00 | | 3 100.00 | 172 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 559.00 | 171 792.00 | |
IO DECREASES Total including other intangible assets | | | 79 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 92 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 148.00 | | | 79 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 053.00 | | 3 100.00 | 93 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 118 073.00 | 1 137.00 | 3 226.00 | 118 073.00 |
PE DEPRECIATION Total including other intangible assets | 29 106.00 | 24.00 | | 29 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 967.00 | 1 113.00 | 3 226.00 | 88 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 039.00 | 9 533.00 | 3 461.00 | 19 039.00 |
6X Other provisions for depreciation | 2 685.00 | | 2 685.00 | 2 685.00 |
7B Total provisions for depreciation | 21 724.00 | 9 533.00 | 6 146.00 | 21 724.00 |
7C Grand total | 21 724.00 | 9 533.00 | 6 146.00 | 21 724.00 |
UE of which provisions and reversals: - Operating | | 9 533.00 | 3 461.00 | |
UG - Financial | | | 2 685.00 | |
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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 | 20 839.00 | 20 839.00 | | 20 839.00 |
8C Staff and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 181 962.00 | | | 181 962.00 |
VA Doubtful or disputed receivables | 29 583.00 | | | 29 583.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 10 607.00 | | | 10 607.00 |
VP Miscellaneous | 4 799.00 | | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 319.00 | | | 21 319.00 |
VS Prepaid expenses | 10 655.00 | | | 10 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 641.00 | 263 591.00 | 50.00 | 263 641.00 |
VW VAT | 39 821.00 | 39 821.00 | | 39 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 186.00 | 130 186.00 | | 130 186.00 |
