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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 | 18 649.00 | 18 649.00 | | 18 649.00 |
AH Goodwill | 544 612.00 | | 544 612.00 | 544 612.00 |
AT Other tangible assets | 264 199.00 | 187 296.00 | 76 904.00 | 264 199.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 839 068.00 | 205 944.00 | 633 124.00 | 839 068.00 |
BP Services in progress | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 798 830.00 | 76 233.00 | 722 597.00 | 798 830.00 |
BZ Other receivables | 30 851.00 | 7 196.00 | 23 655.00 | 30 851.00 |
CD Marketable securities | 1 504 320.00 | | 1 504 320.00 | 1 504 320.00 |
CF Cash and cash equivalents | 206 967.00 | | 206 967.00 | 206 967.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 2 555 884.00 | 83 429.00 | 2 472 456.00 | 2 555 884.00 |
CO Grand total (0 to V) | 3 394 952.00 | 289 373.00 | 3 105 579.00 | 3 394 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DH Retained earnings | 1 406 901.00 | 1 267 471.00 | | 1 406 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 983.00 | 139 430.00 | | 174 983.00 |
DL TOTAL (I) | 1 672 883.00 | 1 497 901.00 | | 1 672 883.00 |
DU Loans and Debts from Credit Institutions (3) | 60 923.00 | 61 128.00 | | 60 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 041.00 | 23 554.00 | | 45 041.00 |
DX Trade payables and related accounts | 78 575.00 | 101 456.00 | | 78 575.00 |
DY Tax and social security liabilities | 566 293.00 | 532 706.00 | | 566 293.00 |
EA Other liabilities | 9 255.00 | 25 693.00 | | 9 255.00 |
EB Prepaid income (2) | 672 609.00 | 656 391.00 | | 672 609.00 |
EC TOTAL (IV) | 1 432 696.00 | 1 400 928.00 | | 1 432 696.00 |
EE Grand total (I to V) | 3 105 579.00 | 2 898 829.00 | | 3 105 579.00 |
EG Accrued income and payables due within one year | 1 396 141.00 | 1 358 005.00 | | 1 396 141.00 |
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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 | 833 803.00 | | 11 703.00 | 833 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 608.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 839 068.00 | |
IO DECREASES Total including other intangible assets | | | 563 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 264 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 261.00 | | | 563 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 505.00 | | 12 133.00 | 258 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 037.00 | | -429.00 | 12 037.00 |
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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 | 190 047.00 | 22 335.00 | 6 438.00 | 190 047.00 |
PE DEPRECIATION Total including other intangible assets | 18 649.00 | | | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 399.00 | 22 335.00 | 6 438.00 | 171 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 733.00 | 17 607.00 | 7 107.00 | 65 733.00 |
6X Other provisions for depreciation | 7 196.00 | | | 7 196.00 |
7B Total provisions for depreciation | 72 929.00 | 17 607.00 | 7 107.00 | 72 929.00 |
7C Grand total | 72 929.00 | 17 607.00 | 7 107.00 | 72 929.00 |
UE of which provisions and reversals: - Operating | | 17 607.00 | 7 108.00 | |
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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 | 78 575.00 | 78 575.00 | | 78 575.00 |
8C Staff and Related Accounts | 247 178.00 | 247 178.00 | | 247 178.00 |
8D Social Security and Other Social Organizations | 142 525.00 | 142 525.00 | | 142 525.00 |
8E Income Taxes | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
8L Deferred income | 672 609.00 | 672 609.00 | | 672 609.00 |
UT Other financial assets | 11 608.00 | | | 11 608.00 |
UX Other trade receivables | 762 473.00 | | | 762 473.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 36 357.00 | | | 36 357.00 |
VB VAT | 3 774.00 | | | 3 774.00 |
VH Loans with a maturity of more than one year at origin | 60 923.00 | 24 368.00 | 36 555.00 | 60 923.00 |
VI Group and Associates | 45 041.00 | 45 041.00 | | 45 041.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 18 205.00 | | | 18 205.00 |
VP Miscellaneous | 15 846.00 | | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 11 957.00 | | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 245.00 | 841 637.00 | 11 608.00 | 853 245.00 |
VW VAT | 152 973.00 | 152 973.00 | | 152 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 696.00 | 1 396 141.00 | 36 555.00 | 1 432 696.00 |
