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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AH Goodwill | 91 720.00 | | 91 720.00 | 91 720.00 |
AT Other tangible assets | 90 179.00 | 60 861.00 | 29 319.00 | 90 179.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 5 248.00 | | 5 248.00 | 5 248.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 202 264.00 | 72 978.00 | 129 287.00 | 202 264.00 |
BP Services in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 142 812.00 | 6 625.00 | 136 187.00 | 142 812.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 228 915.00 | | 228 915.00 | 228 915.00 |
CJ TOTAL (II) | 848 495.00 | 6 625.00 | 841 870.00 | 848 495.00 |
CO Grand total (0 to V) | 1 050 759.00 | 79 603.00 | 971 157.00 | 1 050 759.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 58 794.00 | 39 004.00 | | 58 794.00 |
DH Retained earnings | 101.00 | 3 273.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 486.00 | 431 725.00 | | 182 486.00 |
DL TOTAL (I) | 666 933.00 | 899 553.00 | | 666 933.00 |
DX Trade payables and related accounts | 61 148.00 | 61 472.00 | | 61 148.00 |
DY Tax and social security liabilities | 125 088.00 | 188 147.00 | | 125 088.00 |
EA Other liabilities | 7 658.00 | 3 661.00 | | 7 658.00 |
EB Prepaid income (2) | 110 330.00 | 171 929.00 | | 110 330.00 |
EC TOTAL (IV) | 304 224.00 | 425 209.00 | | 304 224.00 |
EE Grand total (I to V) | 971 157.00 | 1 324 762.00 | | 971 157.00 |
EG Accrued income and payables due within one year | 304 224.00 | 425 209.00 | | 304 224.00 |
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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 | 215 948.00 | | | 215 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 18 932.00 | 197 016.00 | |
IO DECREASES Total including other intangible assets | | | 103 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 932.00 | 90 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 837.00 | | | 103 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 111.00 | | | 109 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 656.00 | 12 073.00 | 10 751.00 | 71 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | | | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 539.00 | 12 073.00 | 10 751.00 | 59 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | | | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | | 6 625.00 |
7C Grand total | 6 625.00 | | | 6 625.00 |
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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 | 61 148.00 | 61 148.00 | | 61 148.00 |
8C Staff and Related Accounts | 56 432.00 | 56 432.00 | | 56 432.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
8L Deferred income | 110 330.00 | 110 330.00 | | 110 330.00 |
UP Loans | 5 248.00 | 1 800.00 | | 5 248.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 134 862.00 | | | 134 862.00 |
VA Doubtful or disputed receivables | 7 950.00 | | | 7 950.00 |
VB VAT | 7 281.00 | | | 7 281.00 |
VM Income taxes | 13 516.00 | | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 878.00 | 158 030.00 | 11 848.00 | 169 878.00 |
VW VAT | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 224.00 | 304 224.00 | | 304 224.00 |
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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 | 14.00 | 15.00 | | 14.00 |
ZE Dividends | | 107.00 | | |
