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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
AJ Other Intangible Assets | 337 798.00 | | 337 798.00 | 337 798.00 |
AT Other tangible assets | 162 148.00 | 69 954.00 | 92 194.00 | 162 148.00 |
BH Other financial assets | 18 821.00 | | 18 821.00 | 18 821.00 |
BJ TOTAL (I) | 623 291.00 | 74 497.00 | 548 794.00 | 623 291.00 |
BX Customers and related accounts | 741 397.00 | 68 573.00 | 672 824.00 | 741 397.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 66 454.00 | | 66 454.00 | 66 454.00 |
CH Prepaid expenses | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 871 437.00 | 68 573.00 | 802 864.00 | 871 437.00 |
CO Grand total (0 to V) | 1 494 728.00 | 143 071.00 | 1 351 657.00 | 1 494 728.00 |
CP Shares due in less than one year | 18 821.00 | | | 18 821.00 |
CU Other investments | 99 981.00 | | 99 981.00 | 99 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 176 792.00 | 113 515.00 | | 176 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 602.00 | 88 277.00 | | 84 602.00 |
DL TOTAL (I) | 536 394.00 | 476 792.00 | | 536 394.00 |
DU Loans and Debts from Credit Institutions (3) | 72 806.00 | 93 422.00 | | 72 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 440.00 | 44 906.00 | | 57 440.00 |
DX Trade payables and related accounts | 32 024.00 | 16 964.00 | | 32 024.00 |
DY Tax and social security liabilities | 335 301.00 | 263 087.00 | | 335 301.00 |
EA Other liabilities | 92 276.00 | 13 309.00 | | 92 276.00 |
EB Prepaid income (2) | 225 414.00 | 193 990.00 | | 225 414.00 |
EC TOTAL (IV) | 815 263.00 | 625 677.00 | | 815 263.00 |
EE Grand total (I to V) | 1 351 657.00 | 1 102 470.00 | | 1 351 657.00 |
EG Accrued income and payables due within one year | 751 629.00 | 552 953.00 | | 751 629.00 |
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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 | 565 837.00 | | 64 975.00 | 565 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 118 802.00 | |
I4 DECREASES Grand Total | | 7 521.00 | 623 292.00 | |
IO DECREASES Total including other intangible assets | | | 342 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 871.00 | 162 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 341.00 | | | 342 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 478.00 | | 9 541.00 | 157 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 018.00 | | 55 434.00 | 66 018.00 |
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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 | 60 080.00 | 19 289.00 | 4 871.00 | 60 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 536.00 | 19 289.00 | 4 871.00 | 55 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 131.00 | 7 465.00 | 3 023.00 | 64 131.00 |
7B Total provisions for depreciation | 64 131.00 | 7 465.00 | 3 023.00 | 64 131.00 |
7C Grand total | 64 131.00 | 7 465.00 | 3 023.00 | 64 131.00 |
UE of which provisions and reversals: - Operating | | 7 465.00 | 3 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 32 024.00 | 32 024.00 | | 32 024.00 |
8C Staff and Related Accounts | 103 667.00 | 103 667.00 | | 103 667.00 |
8D Social Security and Other Social Organizations | 78 928.00 | 78 928.00 | | 78 928.00 |
8L Deferred income | 225 414.00 | 225 414.00 | | 225 414.00 |
UT Other financial assets | 18 821.00 | 18 821.00 | | 18 821.00 |
UX Other trade receivables | 685 373.00 | | | 685 373.00 |
VA Doubtful or disputed receivables | 56 024.00 | | | 56 024.00 |
VB VAT | 2 768.00 | | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 72 724.00 | 9 091.00 | 38 916.00 | 72 724.00 |
VI Group and Associates | 40 290.00 | 40 290.00 | | 40 290.00 |
VK Loans repaid during the year | 20 579.00 | | | 20 579.00 |
VM Income taxes | 15 442.00 | | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 904.00 | | | 13 904.00 |
VS Prepaid expenses | 21 472.00 | | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 803.00 | 813 803.00 | | 813 803.00 |
VW VAT | 141 280.00 | 141 280.00 | | 141 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 987.00 | 659 353.00 | 38 916.00 | 722 987.00 |
