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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
AH Goodwill | 51 343.00 | | 51 343.00 | 51 343.00 |
AJ Other Intangible Assets | 228 643.00 | | 228 643.00 | 228 643.00 |
AT Other tangible assets | 29 311.00 | 22 470.00 | 6 841.00 | 29 311.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 342 114.00 | 35 487.00 | 306 627.00 | 342 114.00 |
BP Services in progress | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 215 240.00 | 28 527.00 | 186 713.00 | 215 240.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 652 358.00 | | 652 358.00 | 652 358.00 |
CH Prepaid expenses | 33 541.00 | | 33 541.00 | 33 541.00 |
CJ TOTAL (II) | 935 777.00 | 28 527.00 | 907 250.00 | 935 777.00 |
CO Grand total (0 to V) | 1 277 891.00 | 64 014.00 | 1 213 877.00 | 1 277 891.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 418 000.00 | 398 000.00 | | 418 000.00 |
DH Retained earnings | 842.00 | 425.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 864.00 | 20 417.00 | | 127 864.00 |
DL TOTAL (I) | 597 014.00 | 469 150.00 | | 597 014.00 |
DP Provisions for Risks | 25 786.00 | 25 786.00 | | 25 786.00 |
DQ Provisions for Expenses | 26 255.00 | 72 169.00 | | 26 255.00 |
DR TOTAL (IV) | 52 041.00 | 97 955.00 | | 52 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 144.00 | 77 115.00 | | 84 144.00 |
DX Trade payables and related accounts | 70 043.00 | 78 190.00 | | 70 043.00 |
DY Tax and social security liabilities | 298 481.00 | 219 018.00 | | 298 481.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 108 553.00 | 129 906.00 | | 108 553.00 |
EC TOTAL (IV) | 564 821.00 | 513 497.00 | | 564 821.00 |
EE Grand total (I to V) | 1 213 877.00 | 1 080 602.00 | | 1 213 877.00 |
EG Accrued income and payables due within one year | 564 821.00 | 513 497.00 | | 564 821.00 |
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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 | 291 058.00 | | 53 302.00 | 291 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 342 114.00 | |
IO DECREASES Total including other intangible assets | | | 293 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 29 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 659.00 | | 51 343.00 | 241 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 557.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 398.00 | | 402.00 | 19 398.00 |
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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 | 32 365.00 | 5 369.00 | 2 247.00 | 32 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 3 417.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 765.00 | 1 952.00 | 2 247.00 | 22 765.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 955.00 | 1 356.00 | 47 270.00 | 97 955.00 |
6T Receivables | 24 758.00 | 28 527.00 | 24 758.00 | 24 758.00 |
7B Total provisions for depreciation | 24 758.00 | 28 527.00 | 24 758.00 | 24 758.00 |
7C Grand total | 122 713.00 | 29 883.00 | 72 028.00 | 122 713.00 |
UE of which provisions and reversals: - Operating | | 29 883.00 | 72 028.00 | |
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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 | 70 043.00 | 70 043.00 | | 70 043.00 |
8C Staff and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8D Social Security and Other Social Organizations | 116 738.00 | 116 738.00 | | 116 738.00 |
8E Income Taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 108 553.00 | 108 553.00 | | 108 553.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 215 240.00 | 215 240.00 | | 215 240.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VI Group and Associates | 84 144.00 | 84 144.00 | | 84 144.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
VS Prepaid expenses | 33 541.00 | 33 541.00 | | 33 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 632.00 | 289 632.00 | | 289 632.00 |
VW VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 821.00 | 564 821.00 | | 564 821.00 |
