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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
AH Goodwill | 125 408.00 | | 125 408.00 | 125 408.00 |
AT Other tangible assets | 89 564.00 | 64 359.00 | 25 204.00 | 89 564.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 244 314.00 | 81 589.00 | 162 724.00 | 244 314.00 |
BX Customers and related accounts | 177 743.00 | 28 750.00 | 148 993.00 | 177 743.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CD Marketable securities | 4 465.00 | 1 083.00 | 3 382.00 | 4 465.00 |
CF Cash and cash equivalents | 1 114 348.00 | | 1 114 348.00 | 1 114 348.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 1 329 701.00 | 29 833.00 | 1 299 867.00 | 1 329 701.00 |
CO Grand total (0 to V) | 1 574 016.00 | 111 423.00 | 1 462 592.00 | 1 574 016.00 |
CR Shares due in more than one year | 36 897.00 | | | 36 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 32 040.00 | 32 040.00 | | 32 040.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 371 527.00 | 284 747.00 | | 371 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 571.00 | 105 139.00 | | 104 571.00 |
DL TOTAL (I) | 547 738.00 | 461 527.00 | | 547 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 097.00 | | | 106 097.00 |
DX Trade payables and related accounts | 51 664.00 | 44 378.00 | | 51 664.00 |
DY Tax and social security liabilities | 221 537.00 | 239 704.00 | | 221 537.00 |
EA Other liabilities | 198.00 | 850.00 | | 198.00 |
EB Prepaid income (2) | 535 355.00 | 525 613.00 | | 535 355.00 |
EC TOTAL (IV) | 914 853.00 | 821 013.00 | | 914 853.00 |
EE Grand total (I to V) | 1 462 592.00 | 1 282 540.00 | | 1 462 592.00 |
EI Including equity loans | 106 097.00 | | | 106 097.00 |
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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 | 225 772.00 | | 21 217.00 | 225 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 244 315.00 | |
IO DECREASES Total including other intangible assets | | | 142 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 89 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 639.00 | | | 142 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 253.00 | | 15 985.00 | 76 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 5 232.00 | 6 880.00 |
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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 | 70 979.00 | 13 285.00 | 2 674.00 | 70 979.00 |
PE DEPRECIATION Total including other intangible assets | 14 902.00 | 2 328.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 077.00 | 10 956.00 | 2 674.00 | 56 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 380.00 | 5 751.00 | 5 381.00 | 28 380.00 |
6X Other provisions for depreciation | 1 677.00 | | 594.00 | 1 677.00 |
7B Total provisions for depreciation | 30 057.00 | 5 751.00 | 5 974.00 | 30 057.00 |
7C Grand total | 30 057.00 | 5 751.00 | 5 974.00 | 30 057.00 |
UE of which provisions and reversals: - Operating | | 5 751.00 | 5 381.00 | |
UG - Financial | | | 594.00 | |
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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 | 51 665.00 | 51 665.00 | | 51 665.00 |
8C Staff and Related Accounts | 107 409.00 | 107 409.00 | | 107 409.00 |
8D Social Security and Other Social Organizations | 62 075.00 | 62 075.00 | | 62 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 535 356.00 | 535 356.00 | | 535 356.00 |
UT Other financial assets | 12 112.00 | | | 12 112.00 |
UX Other trade receivables | 140 847.00 | | | 140 847.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 36 897.00 | | | 36 897.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VI Group and Associates | 106 098.00 | 106 098.00 | | 106 098.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VM Income taxes | 20 747.00 | | | 20 747.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | | | 3 005.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 999.00 | 173 990.00 | 49 009.00 | 222 999.00 |
VW VAT | 47 349.00 | 47 349.00 | | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 854.00 | 914 854.00 | | 914 854.00 |
