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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 | 26 027.00 | 26 027.00 | | 26 027.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 160 453.00 | 84 694.00 | 75 759.00 | 160 453.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 12 562.00 | | 12 562.00 | 12 562.00 |
BJ TOTAL (I) | 286 790.00 | 110 721.00 | 176 070.00 | 286 790.00 |
BP Services in progress | 183 500.00 | | 183 500.00 | 183 500.00 |
BX Customers and related accounts | 651 055.00 | 129 549.00 | 521 506.00 | 651 055.00 |
BZ Other receivables | 47 519.00 | | 47 519.00 | 47 519.00 |
CD Marketable securities | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 23 651.00 | | 23 651.00 | 23 651.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 924 133.00 | 129 549.00 | 794 584.00 | 924 133.00 |
CO Grand total (0 to V) | 1 210 923.00 | 240 270.00 | 970 653.00 | 1 210 923.00 |
CR Shares due in more than one year | 259 503.00 | | | 259 503.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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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) | 10 316.00 | 10 316.00 | | 10 316.00 |
DG Other reserves | 317 655.00 | 314 468.00 | | 317 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | 3 188.00 | | 18 544.00 |
DL TOTAL (I) | 446 516.00 | 427 972.00 | | 446 516.00 |
DU Loans and Debts from Credit Institutions (3) | 139 516.00 | 93 092.00 | | 139 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 7 473.00 | | 4 577.00 |
DX Trade payables and related accounts | 49 347.00 | 83 268.00 | | 49 347.00 |
DY Tax and social security liabilities | 305 445.00 | 297 012.00 | | 305 445.00 |
DZ Fixed asset liabilities and related accounts | 2 534.00 | | | 2 534.00 |
EB Prepaid income (2) | 22 718.00 | | | 22 718.00 |
EC TOTAL (IV) | 524 137.00 | 480 844.00 | | 524 137.00 |
EE Grand total (I to V) | 970 653.00 | 908 816.00 | | 970 653.00 |
EG Accrued income and payables due within one year | 447 443.00 | 415 796.00 | | 447 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 259.00 | 4 937.00 | | 23 259.00 |
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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 | 289 497.00 | | 65 000.00 | 289 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | 19 761.00 | |
I4 DECREASES Grand Total | | 67 706.00 | 286 790.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 106 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 953.00 | 160 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 217.00 | | | 107 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 406.00 | | 65 000.00 | 160 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 874.00 | | | 21 874.00 |
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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 | 169 054.00 | 7 235.00 | 65 568.00 | 169 054.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | 641.00 | 641.00 | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 027.00 | 6 594.00 | 64 927.00 | 143 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 836.00 | 70 714.00 | | 58 836.00 |
7B Total provisions for depreciation | 58 836.00 | 70 714.00 | | 58 836.00 |
7C Grand total | 58 836.00 | 70 714.00 | | 58 836.00 |
UE of which provisions and reversals: - Operating | | 70 714.00 | | |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
8C Staff and Related Accounts | 93 996.00 | 93 996.00 | | 93 996.00 |
8D Social Security and Other Social Organizations | 67 118.00 | 67 118.00 | | 67 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 22 718.00 | 22 718.00 | | 22 718.00 |
UT Other financial assets | 12 562.00 | | | 12 562.00 |
UX Other trade receivables | 413 234.00 | | | 413 234.00 |
VA Doubtful or disputed receivables | 237 820.00 | | | 237 820.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VG Loans with a maturity of up to one year at origin | 23 557.00 | 23 557.00 | | 23 557.00 |
VH Loans with a maturity of more than one year at origin | 115 959.00 | 46 275.00 | 69 685.00 | 115 959.00 |
VI Group and Associates | 4 577.00 | 4 577.00 | | 4 577.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 36 361.00 | | | 36 361.00 |
VM Income taxes | 40 211.00 | | | 40 211.00 |
VN Other taxes, similar payments | 17 767.00 | | | 17 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 258.00 | 22 258.00 | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 904.00 | 456 839.00 | 272 065.00 | 728 904.00 |
VW VAT | 122 074.00 | 115 064.00 | 7 010.00 | 122 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 137.00 | 447 443.00 | 76 695.00 | 524 137.00 |
