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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 | 25 740.00 | 25 250.00 | 489.00 | 25 740.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 390 751.00 | 333 314.00 | 57 437.00 | 390 751.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 694 987.00 | 358 564.00 | 336 423.00 | 694 987.00 |
BX Customers and related accounts | 882 210.00 | 132 555.00 | 749 655.00 | 882 210.00 |
BZ Other receivables | 62 804.00 | | 62 804.00 | 62 804.00 |
CD Marketable securities | 268 067.00 | | 268 067.00 | 268 067.00 |
CF Cash and cash equivalents | 257 739.00 | | 257 739.00 | 257 739.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 1 485 221.00 | 132 555.00 | 1 352 666.00 | 1 485 221.00 |
CO Grand total (0 to V) | 2 180 208.00 | 491 119.00 | 1 689 089.00 | 2 180 208.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 130.00 | 115 130.00 | | 115 130.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 992 070.00 | 881 768.00 | | 992 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 745.00 | 110 302.00 | | 101 745.00 |
DL TOTAL (I) | 1 220 459.00 | 1 118 714.00 | | 1 220 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 3 894.00 | | 3 602.00 |
DX Trade payables and related accounts | 20 680.00 | 12 632.00 | | 20 680.00 |
DY Tax and social security liabilities | 297 791.00 | 331 135.00 | | 297 791.00 |
EA Other liabilities | 21 332.00 | 67 188.00 | | 21 332.00 |
EB Prepaid income (2) | 125 225.00 | 137 850.00 | | 125 225.00 |
EC TOTAL (IV) | 468 630.00 | 552 699.00 | | 468 630.00 |
EE Grand total (I to V) | 1 689 089.00 | 1 671 413.00 | | 1 689 089.00 |
EI Including equity loans | 3 602.00 | | | 3 602.00 |
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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 | 685 371.00 | | 9 616.00 | 685 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 694 987.00 | |
IO DECREASES Total including other intangible assets | | | 300 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 366.00 | | 1 374.00 | 299 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 509.00 | | 8 242.00 | 382 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 323 076.00 | 35 488.00 | | 323 076.00 |
PE DEPRECIATION Total including other intangible assets | 23 647.00 | 1 603.00 | | 23 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 429.00 | 33 885.00 | | 299 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 787.00 | 30 821.00 | 54 053.00 | 155 787.00 |
7B Total provisions for depreciation | 155 787.00 | 30 821.00 | 54 053.00 | 155 787.00 |
7C Grand total | 155 787.00 | 30 821.00 | 54 053.00 | 155 787.00 |
UE of which provisions and reversals: - Operating | | 30 821.00 | 54 053.00 | |
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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 | 20 680.00 | 20 680.00 | | 20 680.00 |
8C Staff and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8D Social Security and Other Social Organizations | 64 440.00 | 64 440.00 | | 64 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 332.00 | 21 332.00 | | 21 332.00 |
8L Deferred income | 125 225.00 | 125 225.00 | | 125 225.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 882 210.00 | | | 882 210.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 731.00 | | | 3 731.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VM Income taxes | 55 221.00 | | | 55 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351.00 | | | 3 351.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 798.00 | 959 798.00 | | 959 798.00 |
VW VAT | 177 203.00 | 177 203.00 | | 177 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 630.00 | 468 630.00 | | 468 630.00 |
