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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 | 22 428.00 | 21 366.00 | 1 062.00 | 22 428.00 |
AJ Other Intangible Assets | 69 219.00 | 57 024.00 | 12 196.00 | 69 219.00 |
AP Buildings | 100 646.00 | 63 314.00 | 37 332.00 | 100 646.00 |
AT Other tangible assets | 204 863.00 | 153 640.00 | 51 223.00 | 204 863.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 424 556.00 | 295 343.00 | 129 213.00 | 424 556.00 |
BP Services in progress | 30 177.00 | | 30 177.00 | 30 177.00 |
BX Customers and related accounts | 942 826.00 | 61 098.00 | 881 728.00 | 942 826.00 |
BZ Other receivables | 93 077.00 | | 93 077.00 | 93 077.00 |
CF Cash and cash equivalents | 177 609.00 | | 177 609.00 | 177 609.00 |
CH Prepaid expenses | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 1 263 683.00 | 61 098.00 | 1 202 584.00 | 1 263 683.00 |
CO Grand total (0 to V) | 1 688 238.00 | 356 441.00 | 1 331 797.00 | 1 688 238.00 |
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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) | 20 282.00 | 12 560.00 | | 20 282.00 |
DG Other reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 443.00 | 136 223.00 | | 115 443.00 |
DL TOTAL (I) | 386 475.00 | 399 532.00 | | 386 475.00 |
DP Provisions for Risks | 14 510.00 | 7 335.00 | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | 7 335.00 | | 14 510.00 |
DU Loans and Debts from Credit Institutions (3) | 19 364.00 | 28 196.00 | | 19 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 006.00 | 27 065.00 | | 69 006.00 |
DX Trade payables and related accounts | 282 578.00 | 314 909.00 | | 282 578.00 |
DY Tax and social security liabilities | 337 309.00 | 434 340.00 | | 337 309.00 |
EA Other liabilities | 20 476.00 | 18 692.00 | | 20 476.00 |
EB Prepaid income (2) | 202 079.00 | 317 053.00 | | 202 079.00 |
EC TOTAL (IV) | 930 812.00 | 1 140 254.00 | | 930 812.00 |
EE Grand total (I to V) | 1 331 797.00 | 1 547 120.00 | | 1 331 797.00 |
EG Accrued income and payables due within one year | 920 347.00 | 1 120 892.00 | | 920 347.00 |
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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 | 425 813.00 | | 10 491.00 | 425 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | 11 749.00 | 424 556.00 | |
IO DECREASES Total including other intangible assets | | | 91 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 749.00 | 305 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 157.00 | | 490.00 | 91 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 382.00 | | 9 876.00 | 307 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 274.00 | | 125.00 | 27 274.00 |
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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 | 216 549.00 | 31 959.00 | 10 189.00 | 216 549.00 |
PE DEPRECIATION Total including other intangible assets | 20 548.00 | 818.00 | | 20 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 001.00 | 31 141.00 | 10 189.00 | 196 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 335.00 | 14 175.00 | 7 000.00 | 7 335.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 61 124.00 | 7 797.00 | 7 823.00 | 61 124.00 |
7B Total provisions for depreciation | 118 147.00 | 7 797.00 | 7 823.00 | 118 147.00 |
7C Grand total | 125 482.00 | 21 972.00 | 14 823.00 | 125 482.00 |
UE of which provisions and reversals: - Operating | | 21 972.00 | 14 823.00 | |
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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 | 282 578.00 | 282 578.00 | | 282 578.00 |
8C Staff and Related Accounts | 63 102.00 | 63 102.00 | | 63 102.00 |
8D Social Security and Other Social Organizations | 85 591.00 | 85 591.00 | | 85 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
8L Deferred income | 202 079.00 | 202 079.00 | | 202 079.00 |
UT Other financial assets | 27 400.00 | | | 27 400.00 |
UX Other trade receivables | 903 702.00 | | | 903 702.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 39 124.00 | | | 39 124.00 |
VB VAT | 44 519.00 | | | 44 519.00 |
VC Group and associates | 28 564.00 | | | 28 564.00 |
VH Loans with a maturity of more than one year at origin | 19 364.00 | 8 900.00 | 10 465.00 | 19 364.00 |
VI Group and Associates | 69 006.00 | 69 006.00 | | 69 006.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VP Miscellaneous | 14 598.00 | | | 14 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 366.00 | | | 5 366.00 |
VS Prepaid expenses | 19 994.00 | | | 19 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 296.00 | 1 055 896.00 | 27 400.00 | 1 083 296.00 |
VW VAT | 181 367.00 | 181 367.00 | | 181 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 812.00 | 920 347.00 | 10 465.00 | 930 812.00 |
