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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 | 8 544.00 | 6 277.00 | 2 266.00 | 8 544.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 91 631.00 | 62 295.00 | 29 336.00 | 91 631.00 |
BJ TOTAL (I) | 738 396.00 | 68 572.00 | 669 823.00 | 738 396.00 |
BX Customers and related accounts | 712 329.00 | 39 787.00 | 672 542.00 | 712 329.00 |
BZ Other receivables | 74 193.00 | | 74 193.00 | 74 193.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439 255.00 | | 439 255.00 | 439 255.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 1 299 185.00 | 39 787.00 | 1 259 397.00 | 1 299 185.00 |
CO Grand total (0 to V) | 2 037 582.00 | 108 360.00 | 1 929 221.00 | 2 037 582.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 254 859.00 | 306 899.00 | | 254 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 957.00 | 5 530.00 | | 46 957.00 |
DK Regulated provisions | 1 246.00 | 1 708.00 | | 1 246.00 |
DL TOTAL (I) | 676 313.00 | 687 388.00 | | 676 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9 153.00 | 16 381.00 | | 9 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 372.00 | 492 249.00 | | 592 372.00 |
DX Trade payables and related accounts | 20 659.00 | 16 911.00 | | 20 659.00 |
DY Tax and social security liabilities | 286 883.00 | 260 833.00 | | 286 883.00 |
EA Other liabilities | 85 629.00 | 93 683.00 | | 85 629.00 |
EB Prepaid income (2) | 258 209.00 | 258 262.00 | | 258 209.00 |
EC TOTAL (IV) | 1 252 908.00 | 1 138 323.00 | | 1 252 908.00 |
EE Grand total (I to V) | 1 929 221.00 | 1 825 711.00 | | 1 929 221.00 |
EG Accrued income and payables due within one year | 1 252 908.00 | 1 129 169.00 | | 1 252 908.00 |
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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 | 734 487.00 | | 6 430.00 | 734 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 738 397.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 641 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 644.00 | | 2 520.00 | 641 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 472.00 | | 3 160.00 | 88 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 750.00 | 4 371.00 |
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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 | 60 338.00 | 10 755.00 | 2 520.00 | 60 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 012.00 | 785.00 | 2 520.00 | 8 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 326.00 | 9 970.00 | | 52 326.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8C Staff and Related Accounts | 86 333.00 | 86 333.00 | | 86 333.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 630.00 | 85 630.00 | | 85 630.00 |
8L Deferred income | 258 209.00 | 258 209.00 | | 258 209.00 |
UX Other trade receivables | 652 043.00 | | | 652 043.00 |
VA Doubtful or disputed receivables | 60 287.00 | | | 60 287.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 592 370.00 | 592 370.00 | | 592 370.00 |
VM Income taxes | 50 076.00 | | | 50 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 545.00 | | | 21 545.00 |
VS Prepaid expenses | 23 407.00 | | | 23 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 930.00 | 809 930.00 | | 809 930.00 |
VW VAT | 143 123.00 | 143 123.00 | | 143 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 908.00 | 1 252 908.00 | | 1 252 908.00 |
