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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 | 33 012.00 | 29 193.00 | 3 819.00 | 33 012.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 210 163.00 | 128 954.00 | 81 209.00 | 210 163.00 |
BJ TOTAL (I) | 499 550.00 | 158 147.00 | 341 403.00 | 499 550.00 |
BX Customers and related accounts | 373 726.00 | 17 290.00 | 356 436.00 | 373 726.00 |
BZ Other receivables | 31 354.00 | | 31 354.00 | 31 354.00 |
CD Marketable securities | 160 618.00 | | 160 618.00 | 160 618.00 |
CF Cash and cash equivalents | 192 475.00 | | 192 475.00 | 192 475.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 782 420.00 | 17 290.00 | 765 130.00 | 782 420.00 |
CO Grand total (0 to V) | 1 281 970.00 | 175 437.00 | 1 106 533.00 | 1 281 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | | | 8 470.00 |
DG Other reserves | 523 234.00 | | | 523 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 509.00 | | | 97 509.00 |
DL TOTAL (I) | 713 914.00 | | | 713 914.00 |
DU Loans and Debts from Credit Institutions (3) | 33 881.00 | | | 33 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 50 652.00 | | | 50 652.00 |
DY Tax and social security liabilities | 214 160.00 | | | 214 160.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EB Prepaid income (2) | 81 477.00 | | | 81 477.00 |
EC TOTAL (IV) | 392 619.00 | | | 392 619.00 |
EE Grand total (I to V) | 1 106 533.00 | | | 1 106 533.00 |
EG Accrued income and payables due within one year | 375 605.00 | | | 375 605.00 |
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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 | 501 359.00 | | 10 503.00 | 501 359.00 |
I4 DECREASES Grand Total | | 12 312.00 | 499 550.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 289 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 112.00 | 210 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 857.00 | | 4 730.00 | 285 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 502.00 | | 5 773.00 | 215 502.00 |
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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 | 147 969.00 | 22 287.00 | 12 109.00 | 147 969.00 |
PE DEPRECIATION Total including other intangible assets | 28 497.00 | 1 896.00 | 1 200.00 | 28 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 472.00 | 20 391.00 | 10 909.00 | 119 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 379.00 | 5 000.00 | 41 089.00 | 53 379.00 |
7B Total provisions for depreciation | 53 379.00 | 5 000.00 | 41 089.00 | 53 379.00 |
7C Grand total | 53 379.00 | 5 000.00 | 41 089.00 | 53 379.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 41 089.00 | |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
8C Staff and Related Accounts | 66 505.00 | 66 505.00 | | 66 505.00 |
8D Social Security and Other Social Organizations | 58 163.00 | 58 163.00 | | 58 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 81 477.00 | 81 477.00 | | 81 477.00 |
UX Other trade receivables | 355 438.00 | | | 355 438.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 18 288.00 | | | 18 288.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 33 881.00 | 16 867.00 | 17 014.00 | 33 881.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VM Income taxes | 7 169.00 | | | 7 169.00 |
VP Miscellaneous | 16 515.00 | | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 24 247.00 | | | 24 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 327.00 | 429 327.00 | | 429 327.00 |
VW VAT | 78 843.00 | 78 843.00 | | 78 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 619.00 | 375 605.00 | 17 014.00 | 392 619.00 |
