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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 805 084.00 | | 805 084.00 | 805 084.00 |
AP Buildings | 45 295.00 | 33 348.00 | 11 947.00 | 45 295.00 |
AT Other tangible assets | 83 299.00 | 63 467.00 | 19 832.00 | 83 299.00 |
BH Other financial assets | 25 671.00 | | 25 671.00 | 25 671.00 |
BJ TOTAL (I) | 987 283.00 | 99 550.00 | 887 734.00 | 987 283.00 |
BP Services in progress | 122 925.00 | | 122 925.00 | 122 925.00 |
BX Customers and related accounts | 2 141 985.00 | 81 378.00 | 2 060 606.00 | 2 141 985.00 |
BZ Other receivables | 186 097.00 | | 186 097.00 | 186 097.00 |
CD Marketable securities | 61 564.00 | | 61 564.00 | 61 564.00 |
CF Cash and cash equivalents | 306 067.00 | | 306 067.00 | 306 067.00 |
CH Prepaid expenses | 43 927.00 | | 43 927.00 | 43 927.00 |
CJ TOTAL (II) | 2 862 564.00 | 81 378.00 | 2 781 185.00 | 2 862 564.00 |
CO Grand total (0 to V) | 3 849 847.00 | 180 928.00 | 3 668 919.00 | 3 849 847.00 |
CU Other investments | 25 200.00 | | 25 200.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 20 000.00 | | 80 000.00 |
DG Other reserves | 460 000.00 | 390 000.00 | | 460 000.00 |
DH Retained earnings | 7 439.00 | 8 239.00 | | 7 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 265.00 | 174 200.00 | | 196 265.00 |
DL TOTAL (I) | 1 543 704.00 | 1 392 439.00 | | 1 543 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 25 326.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 210.00 | 246.00 | | 64 210.00 |
DX Trade payables and related accounts | 319 842.00 | 417 837.00 | | 319 842.00 |
DY Tax and social security liabilities | 883 175.00 | 805 934.00 | | 883 175.00 |
EA Other liabilities | 55 326.00 | 74 105.00 | | 55 326.00 |
EB Prepaid income (2) | 794 147.00 | 601 330.00 | | 794 147.00 |
EC TOTAL (IV) | 2 125 215.00 | 1 924 778.00 | | 2 125 215.00 |
EE Grand total (I to V) | 3 668 919.00 | 3 317 217.00 | | 3 668 919.00 |
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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 | 932 212.00 | | 55 072.00 | 932 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 871.00 | |
I4 DECREASES Grand Total | | | 987 283.00 | |
IO DECREASES Total including other intangible assets | | | 807 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 819.00 | | | 807 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 866.00 | | 29 727.00 | 98 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 527.00 | | 25 344.00 | 25 527.00 |
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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 | 78 803.00 | 20 747.00 | | 78 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 068.00 | 20 747.00 | | 76 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 113.00 | 28 834.00 | 78 568.00 | 131 113.00 |
7B Total provisions for depreciation | 131 113.00 | 28 834.00 | 78 568.00 | 131 113.00 |
7C Grand total | 131 113.00 | 28 834.00 | 78 568.00 | 131 113.00 |
UE of which provisions and reversals: - Operating | | 28 834.00 | 78 568.00 | |
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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 | 319 842.00 | 319 842.00 | | 319 842.00 |
8C Staff and Related Accounts | 177 665.00 | 177 665.00 | | 177 665.00 |
8D Social Security and Other Social Organizations | 256 531.00 | 256 531.00 | | 256 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 326.00 | 55 326.00 | | 55 326.00 |
8L Deferred income | 794 147.00 | 794 147.00 | | 794 147.00 |
UT Other financial assets | 25 671.00 | | | 25 671.00 |
UX Other trade receivables | 2 034 026.00 | | | 2 034 026.00 |
VA Doubtful or disputed receivables | 107 958.00 | | | 107 958.00 |
VB VAT | 33 747.00 | | | 33 747.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 64 210.00 | 64 210.00 | | 64 210.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VP Miscellaneous | 78 714.00 | | | 78 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 644.00 | | | 65 644.00 |
VS Prepaid expenses | 43 927.00 | | | 43 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 679.00 | 2 372 008.00 | 25 671.00 | 2 397 679.00 |
VW VAT | 437 031.00 | 437 031.00 | | 437 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 215.00 | 2 125 215.00 | | 2 125 215.00 |
