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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 124 103.00 | 96 041.00 | 28 062.00 | 124 103.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 308 281.00 | 113 040.00 | 195 240.00 | 308 281.00 |
BP Services in progress | 93 995.00 | | 93 995.00 | 93 995.00 |
BX Customers and related accounts | 201 708.00 | 43 695.00 | 158 013.00 | 201 708.00 |
BZ Other receivables | 868 217.00 | | 868 217.00 | 868 217.00 |
CD Marketable securities | 1 504 001.00 | 842.00 | 1 503 159.00 | 1 504 001.00 |
CF Cash and cash equivalents | 446 792.00 | | 446 792.00 | 446 792.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 3 123 781.00 | 44 537.00 | 3 079 244.00 | 3 123 781.00 |
CO Grand total (0 to V) | 3 432 062.00 | 157 578.00 | 3 274 484.00 | 3 432 062.00 |
CR Shares due in more than one year | 817 674.00 | | | 817 674.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 724 237.00 | 2 489 846.00 | | 2 724 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 490.00 | 314 391.00 | | 249 490.00 |
DL TOTAL (I) | 3 083 727.00 | 2 914 237.00 | | 3 083 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | 23 340.00 | | 15 122.00 |
DX Trade payables and related accounts | 11 638.00 | 12 417.00 | | 11 638.00 |
DY Tax and social security liabilities | 123 577.00 | 100 690.00 | | 123 577.00 |
EA Other liabilities | 40 421.00 | 851.00 | | 40 421.00 |
EC TOTAL (IV) | 190 757.00 | 137 298.00 | | 190 757.00 |
EE Grand total (I to V) | 3 274 484.00 | 3 051 535.00 | | 3 274 484.00 |
EG Accrued income and payables due within one year | 190 757.00 | 137 298.00 | | 190 757.00 |
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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 | 306 988.00 | | 21 792.00 | 306 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | 20 499.00 | 308 281.00 | |
IO DECREASES Total including other intangible assets | | | 178 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 499.00 | 124 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 547.00 | | | 178 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 810.00 | | 21 792.00 | 122 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 120 574.00 | 9 404.00 | 16 938.00 | 120 574.00 |
PE DEPRECIATION Total including other intangible assets | 16 999.00 | | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 575.00 | 9 404.00 | 16 938.00 | 103 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 453.00 | 43 695.00 | 33 453.00 | 33 453.00 |
6X Other provisions for depreciation | | 842.00 | | |
7B Total provisions for depreciation | 33 453.00 | 44 537.00 | 33 453.00 | 33 453.00 |
7C Grand total | 33 453.00 | 44 537.00 | 33 453.00 | 33 453.00 |
UE of which provisions and reversals: - Operating | | 43 695.00 | 33 453.00 | |
UG - Financial | | 842.00 | | |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 53 374.00 | 53 374.00 | | 53 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 421.00 | 40 421.00 | | 40 421.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 144 035.00 | | | 144 035.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 57 674.00 | | | 57 674.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VI Group and Associates | 15 122.00 | 15 122.00 | | 15 122.00 |
VM Income taxes | 30 993.00 | | | 30 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835 589.00 | | | 835 589.00 |
VS Prepaid expenses | 9 068.00 | | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 093.00 | 261 319.00 | 821 774.00 | 1 083 093.00 |
VW VAT | 40 009.00 | 40 009.00 | | 40 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 757.00 | 190 757.00 | | 190 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
