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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 | 31 559.00 | 30 572.00 | 987.00 | 31 559.00 |
AH Goodwill | 346 873.00 | | 346 873.00 | 346 873.00 |
AT Other tangible assets | 125 756.00 | 98 226.00 | 27 530.00 | 125 756.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 551 688.00 | 128 798.00 | 422 890.00 | 551 688.00 |
BX Customers and related accounts | 947 161.00 | 9 784.00 | 937 377.00 | 947 161.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 598 465.00 | | 598 465.00 | 598 465.00 |
CH Prepaid expenses | 82 420.00 | | 82 420.00 | 82 420.00 |
CJ TOTAL (II) | 1 720 963.00 | 9 784.00 | 1 711 179.00 | 1 720 963.00 |
CO Grand total (0 to V) | 2 272 650.00 | 138 582.00 | 2 134 068.00 | 2 272 650.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 300.00 | 200 300.00 | | 200 300.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DG Other reserves | 709 575.00 | 691 575.00 | | 709 575.00 |
DH Retained earnings | 258 890.00 | 234 084.00 | | 258 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 716.00 | 62 835.00 | | 243 716.00 |
DL TOTAL (I) | 1 432 512.00 | 1 208 824.00 | | 1 432 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 822.00 | 238 384.00 | | 270 822.00 |
DX Trade payables and related accounts | 91 105.00 | 85 757.00 | | 91 105.00 |
DY Tax and social security liabilities | 339 512.00 | 208 507.00 | | 339 512.00 |
EA Other liabilities | 117.00 | 1 316.00 | | 117.00 |
EC TOTAL (IV) | 701 557.00 | 533 963.00 | | 701 557.00 |
EE Grand total (I to V) | 2 134 068.00 | 1 742 788.00 | | 2 134 068.00 |
EG Accrued income and payables due within one year | 701 557.00 | 533 963.00 | | 701 557.00 |
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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 | 550 238.00 | | 1 450.00 | 550 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 551 688.00 | |
IO DECREASES Total including other intangible assets | | | 378 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 432.00 | | | 378 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 306.00 | | 1 450.00 | 124 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 99 359.00 | 29 439.00 | | 99 359.00 |
PE DEPRECIATION Total including other intangible assets | 16 355.00 | 14 217.00 | | 16 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 004.00 | 15 222.00 | | 83 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 861.00 | | 4 077.00 | 13 861.00 |
7B Total provisions for depreciation | 13 861.00 | | 4 077.00 | 13 861.00 |
7C Grand total | 13 861.00 | | 4 077.00 | 13 861.00 |
UE of which provisions and reversals: - Operating | | | 4 077.00 | |
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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 | 91 105.00 | 91 105.00 | | 91 105.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 30 804.00 | 30 804.00 | | 30 804.00 |
8E Income Taxes | 108 738.00 | 108 738.00 | | 108 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 947 161.00 | | | 947 161.00 |
VB VAT | 11 995.00 | | | 11 995.00 |
VI Group and Associates | 270 822.00 | 270 822.00 | | 270 822.00 |
VP Miscellaneous | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 82 420.00 | | | 82 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 998.00 | 1 094 998.00 | | 1 094 998.00 |
VW VAT | 183 154.00 | 183 154.00 | | 183 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 557.00 | 701 557.00 | | 701 557.00 |
