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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AJ Other Intangible Assets | 474 116.00 | | 474 116.00 | 474 116.00 |
AT Other tangible assets | 109 202.00 | 91 733.00 | 17 470.00 | 109 202.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 592 597.00 | 95 433.00 | 497 164.00 | 592 597.00 |
BX Customers and related accounts | 778 085.00 | 85 125.00 | 692 960.00 | 778 085.00 |
BZ Other receivables | 200 309.00 | | 200 309.00 | 200 309.00 |
CF Cash and cash equivalents | 96 256.00 | | 96 256.00 | 96 256.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 081 642.00 | 85 125.00 | 996 516.00 | 1 081 642.00 |
CO Grand total (0 to V) | 1 674 238.00 | 180 558.00 | 1 493 680.00 | 1 674 238.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 550.00 | 176 550.00 | | 176 550.00 |
DD Legal reserve (1) | 17 655.00 | 17 655.00 | | 17 655.00 |
DG Other reserves | 581 070.00 | 579 791.00 | | 581 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 799.00 | 81 529.00 | | 125 799.00 |
DL TOTAL (I) | 901 074.00 | 855 525.00 | | 901 074.00 |
DP Provisions for Risks | 88 308.00 | 58 308.00 | | 88 308.00 |
DR TOTAL (IV) | 88 308.00 | 58 308.00 | | 88 308.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 1 487.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 226.00 | | 256.00 |
DX Trade payables and related accounts | 179 421.00 | 65 074.00 | | 179 421.00 |
DY Tax and social security liabilities | 286 905.00 | 303 290.00 | | 286 905.00 |
EA Other liabilities | 37 233.00 | 26 140.00 | | 37 233.00 |
EC TOTAL (IV) | 504 298.00 | 396 217.00 | | 504 298.00 |
EE Grand total (I to V) | 1 493 680.00 | 1 310 051.00 | | 1 493 680.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 611 299.00 | | 1 285.00 | 611 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 578.00 | |
I4 DECREASES Grand Total | | 19 988.00 | 592 597.00 | |
IO DECREASES Total including other intangible assets | | 14 753.00 | 477 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 109 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 570.00 | | | 492 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 151.00 | | 1 285.00 | 113 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | | 5 578.00 |
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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 | 109 573.00 | 5 847.00 | 19 988.00 | 109 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 453.00 | | 14 753.00 | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 120.00 | 5 847.00 | 5 234.00 | 91 120.00 |
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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 | 58 308.00 | 30 000.00 | | 58 308.00 |
6T Receivables | 83 137.00 | 24 303.00 | 22 315.00 | 83 137.00 |
7B Total provisions for depreciation | 83 137.00 | 24 303.00 | 22 315.00 | 83 137.00 |
7C Grand total | 141 445.00 | 54 303.00 | 22 315.00 | 141 445.00 |
UE of which provisions and reversals: - Operating | | 24 303.00 | 22 315.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 179 421.00 | 179 421.00 | | 179 421.00 |
8C Staff and Related Accounts | 60 712.00 | 60 712.00 | | 60 712.00 |
8D Social Security and Other Social Organizations | 62 859.00 | 62 859.00 | | 62 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 233.00 | 37 233.00 | | 37 233.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 664 368.00 | | | 664 368.00 |
VA Doubtful or disputed receivables | 113 717.00 | | | 113 717.00 |
VB VAT | 29 965.00 | | | 29 965.00 |
VC Group and associates | 146 297.00 | | | 146 297.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | | | 6 419.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 636.00 | 990 636.00 | | 990 636.00 |
VW VAT | 149 658.00 | 149 658.00 | | 149 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 298.00 | 504 298.00 | | 504 298.00 |
