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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 | 1 809.00 | 1 069.00 | 740.00 | 1 809.00 |
AH Goodwill | 473 483.00 | | 473 483.00 | 473 483.00 |
AJ Other Intangible Assets | 14 294.00 | 14 294.00 | | 14 294.00 |
AT Other tangible assets | 172 935.00 | 73 840.00 | 99 095.00 | 172 935.00 |
BF Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 678 036.00 | 89 203.00 | 588 833.00 | 678 036.00 |
BP Services in progress | 81 636.00 | | 81 636.00 | 81 636.00 |
BX Customers and related accounts | 202 244.00 | 6 317.00 | 195 927.00 | 202 244.00 |
BZ Other receivables | 276 231.00 | | 276 231.00 | 276 231.00 |
CF Cash and cash equivalents | 379 876.00 | | 379 876.00 | 379 876.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 945 388.00 | 6 317.00 | 939 071.00 | 945 388.00 |
CO Grand total (0 to V) | 1 623 424.00 | 95 520.00 | 1 527 904.00 | 1 623 424.00 |
CU Other investments | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 843 882.00 | | | 843 882.00 |
DH Retained earnings | 21 497.00 | | | 21 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 364.00 | | | 142 364.00 |
DL TOTAL (I) | 1 091 742.00 | | | 1 091 742.00 |
DQ Provisions for Expenses | 25 777.00 | | | 25 777.00 |
DR TOTAL (IV) | 25 777.00 | | | 25 777.00 |
DU Loans and Debts from Credit Institutions (3) | 26 557.00 | | | 26 557.00 |
DX Trade payables and related accounts | 127 219.00 | | | 127 219.00 |
DY Tax and social security liabilities | 179 054.00 | | | 179 054.00 |
EA Other liabilities | 77 554.00 | | | 77 554.00 |
EC TOTAL (IV) | 410 384.00 | | | 410 384.00 |
EE Grand total (I to V) | 1 527 904.00 | | | 1 527 904.00 |
EG Accrued income and payables due within one year | 410 384.00 | | | 410 384.00 |
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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 | 641 615.00 | | 103 939.00 | 641 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 15 515.00 | |
I4 DECREASES Grand Total | | 67 518.00 | 678 036.00 | |
IO DECREASES Total including other intangible assets | | 29 400.00 | 489 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 943.00 | 172 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 427.00 | | 59 559.00 | 459 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 498.00 | | 37 380.00 | 173 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | 7 000.00 | 8 690.00 |
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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 | 99 804.00 | 27 342.00 | 37 943.00 | 99 804.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | 19.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 459.00 | 27 323.00 | 37 943.00 | 84 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 838.00 | 4 939.00 | | 20 838.00 |
6T Receivables | 6 426.00 | 1 955.00 | 2 064.00 | 6 426.00 |
7B Total provisions for depreciation | 6 426.00 | 1 955.00 | 2 064.00 | 6 426.00 |
7C Grand total | 27 264.00 | 6 894.00 | 2 064.00 | 27 264.00 |
UE of which provisions and reversals: - Operating | | 6 894.00 | 2 064.00 | |
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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 | 127 219.00 | 127 219.00 | | 127 219.00 |
8C Staff and Related Accounts | 63 420.00 | 63 420.00 | | 63 420.00 |
8D Social Security and Other Social Organizations | 74 105.00 | 74 105.00 | | 74 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 554.00 | 77 554.00 | | 77 554.00 |
UP Loans | 6 825.00 | | 6 825.00 | 6 825.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 191 767.00 | 191 767.00 | | 191 767.00 |
VA Doubtful or disputed receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VC Group and associates | 130 408.00 | 130 408.00 | | 130 408.00 |
VH Loans with a maturity of more than one year at origin | 26 557.00 | 26 557.00 | | 26 557.00 |
VN Other taxes, similar payments | 13 548.00 | 13 548.00 | | 13 548.00 |
VP Miscellaneous | 13 193.00 | 13 193.00 | | 13 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 635.00 | 95 635.00 | | 95 635.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 266.00 | 483 876.00 | 8 390.00 | 492 266.00 |
VW VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 384.00 | 410 384.00 | | 410 384.00 |
