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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 | | | | |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AT Other tangible assets | 199 638.00 | 121 859.00 | 77 779.00 | 199 638.00 |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 436 544.00 | 121 859.00 | 314 685.00 | 436 544.00 |
BT Goods | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 320 979.00 | 100 765.00 | 220 214.00 | 320 979.00 |
BZ Other receivables | 164 823.00 | | 164 823.00 | 164 823.00 |
CD Marketable securities | 307 442.00 | 1 769.00 | 305 673.00 | 307 442.00 |
CF Cash and cash equivalents | 155 328.00 | | 155 328.00 | 155 328.00 |
CH Prepaid expenses | 26 644.00 | | 26 644.00 | 26 644.00 |
CJ TOTAL (II) | 975 255.00 | 102 534.00 | 872 721.00 | 975 255.00 |
CO Grand total (0 to V) | 1 411 800.00 | 224 393.00 | 1 187 407.00 | 1 411 800.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 020.00 | 104 237.00 | | 112 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 935.00 | 31 783.00 | | 46 935.00 |
DL TOTAL (I) | 213 956.00 | 191 020.00 | | 213 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 910.00 | 56 751.00 | | 186 910.00 |
DX Trade payables and related accounts | 18 503.00 | 15 768.00 | | 18 503.00 |
DY Tax and social security liabilities | 290 469.00 | 328 231.00 | | 290 469.00 |
EA Other liabilities | 5 133.00 | 1 784.00 | | 5 133.00 |
EB Prepaid income (2) | 472 434.00 | 408 513.00 | | 472 434.00 |
EC TOTAL (IV) | 973 450.00 | 811 049.00 | | 973 450.00 |
EE Grand total (I to V) | 1 187 407.00 | 1 002 070.00 | | 1 187 407.00 |
EG Accrued income and payables due within one year | 973 450.00 | 811 049.00 | | 973 450.00 |
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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 | 483 277.00 | | 17 222.00 | 483 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 906.00 | |
I4 DECREASES Grand Total | | 63 955.00 | 436 545.00 | |
IO DECREASES Total including other intangible assets | | 25 209.00 | 211 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 746.00 | 199 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 209.00 | | | 236 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 162.00 | | 17 222.00 | 221 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | | 25 906.00 |
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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 | 150 352.00 | 29 705.00 | 58 198.00 | 150 352.00 |
PE DEPRECIATION Total including other intangible assets | 24 781.00 | 428.00 | 25 209.00 | 24 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 571.00 | 29 278.00 | 32 989.00 | 125 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 825.00 | 20 589.00 | 6 648.00 | 86 825.00 |
6X Other provisions for depreciation | | 1 769.00 | | |
7B Total provisions for depreciation | 86 825.00 | 22 358.00 | 6 648.00 | 86 825.00 |
7C Grand total | 86 825.00 | 22 358.00 | 6 648.00 | 86 825.00 |
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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
8C Staff and Related Accounts | 107 059.00 | 107 059.00 | | 107 059.00 |
8D Social Security and Other Social Organizations | 112 805.00 | 112 805.00 | | 112 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
8L Deferred income | 472 434.00 | 472 434.00 | | 472 434.00 |
UT Other financial assets | 6 406.00 | | | 6 406.00 |
UX Other trade receivables | 229 253.00 | | | 229 253.00 |
VA Doubtful or disputed receivables | 91 727.00 | | | 91 727.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VI Group and Associates | 186 911.00 | 186 911.00 | | 186 911.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 584.00 | | | 146 584.00 |
VS Prepaid expenses | 26 645.00 | | | 26 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 855.00 | 5 124 496.00 | 6 406.00 | 518 855.00 |
VW VAT | 67 763.00 | 67 763.00 | | 67 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 450.00 | 973 450.00 | | 973 450.00 |
