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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 62 180.00 | 1 173.00 | 61 006.00 | 62 180.00 |
AT Other tangible assets | 142 450.00 | 118 635.00 | 23 815.00 | 142 450.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 419 633.00 | 142 580.00 | 277 052.00 | 419 633.00 |
BX Customers and related accounts | 637 370.00 | 69 368.00 | 568 001.00 | 637 370.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 531 598.00 | | 531 598.00 | 531 598.00 |
CH Prepaid expenses | 30 614.00 | | 30 614.00 | 30 614.00 |
CJ TOTAL (II) | 1 214 499.00 | 69 368.00 | 1 145 131.00 | 1 214 499.00 |
CO Grand total (0 to V) | 1 634 132.00 | 211 949.00 | 1 422 183.00 | 1 634 132.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 181 083.00 | 56 264.00 | | 181 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 589.00 | 190 818.00 | | 270 589.00 |
DL TOTAL (I) | 511 671.00 | 307 083.00 | | 511 671.00 |
DU Loans and Debts from Credit Institutions (3) | 132 560.00 | 154 005.00 | | 132 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 846.00 | 211 700.00 | | 264 846.00 |
DX Trade payables and related accounts | 31 367.00 | 50 084.00 | | 31 367.00 |
DY Tax and social security liabilities | 477 615.00 | 302 949.00 | | 477 615.00 |
EA Other liabilities | 4 124.00 | 4 463.00 | | 4 124.00 |
EC TOTAL (IV) | 910 512.00 | 723 201.00 | | 910 512.00 |
EE Grand total (I to V) | 1 422 183.00 | 1 030 284.00 | | 1 422 183.00 |
EG Accrued income and payables due within one year | 809 566.00 | 569 196.00 | | 809 566.00 |
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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 | 414 153.00 | | 6 818.00 | 414 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 12 200.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 419 633.00 | |
IO DECREASES Total including other intangible assets | | | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 142 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 871.00 | | 6 818.00 | 136 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299.00 | | | 12 299.00 |
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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 | 127 627.00 | 16 192.00 | 1 239.00 | 127 627.00 |
PE DEPRECIATION Total including other intangible assets | 18 219.00 | 5 726.00 | | 18 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 408.00 | 10 467.00 | 1 239.00 | 109 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 565.00 | 8 344.00 | 1 540.00 | 62 565.00 |
7B Total provisions for depreciation | 62 565.00 | 8 344.00 | 1 540.00 | 62 565.00 |
7C Grand total | 62 565.00 | 8 344.00 | 1 540.00 | 62 565.00 |
UE of which provisions and reversals: - Operating | | 8 344.00 | 1 540.00 | |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 129 781.00 | 129 781.00 | | 129 781.00 |
8D Social Security and Other Social Organizations | 81 598.00 | 81 598.00 | | 81 598.00 |
8E Income Taxes | 83 992.00 | 83 992.00 | | 83 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 554 349.00 | | | 554 349.00 |
VA Doubtful or disputed receivables | 83 020.00 | | | 83 020.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 132 560.00 | 31 614.00 | 94 548.00 | 132 560.00 |
VI Group and Associates | 264 846.00 | 264 846.00 | | 264 846.00 |
VJ Loans taken out during the year | 20 290.00 | | | 20 290.00 |
VK Loans repaid during the year | 41 735.00 | | | 41 735.00 |
VP Miscellaneous | 10 704.00 | | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 616.00 | 19 616.00 | | 19 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 30 614.00 | | | 30 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 101.00 | 682 901.00 | 12 200.00 | 695 101.00 |
VW VAT | 162 628.00 | 162 628.00 | | 162 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 512.00 | 809 566.00 | 94 548.00 | 910 512.00 |
