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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 | 7 420.00 | 6 507.00 | 913.00 | 7 420.00 |
AH Goodwill | 1 555.00 | | 1 555.00 | 1 555.00 |
AJ Other Intangible Assets | 104 689.00 | | 104 689.00 | 104 689.00 |
AT Other tangible assets | 120 495.00 | 108 428.00 | 12 067.00 | 120 495.00 |
BJ TOTAL (I) | 288 341.00 | 114 935.00 | 173 406.00 | 288 341.00 |
BP Services in progress | 68 163.00 | | 68 163.00 | 68 163.00 |
BX Customers and related accounts | 430 740.00 | 51 138.00 | 379 602.00 | 430 740.00 |
BZ Other receivables | 52 352.00 | | 52 352.00 | 52 352.00 |
CD Marketable securities | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 696 060.00 | 51 138.00 | 644 922.00 | 696 060.00 |
CO Grand total (0 to V) | 984 401.00 | 166 073.00 | 818 328.00 | 984 401.00 |
CS Evaluated investments - equity method | 54 182.00 | | 54 182.00 | 54 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 986.00 | 227 969.00 | | 281 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 156.00 | 54 017.00 | | 85 156.00 |
DL TOTAL (I) | 411 142.00 | 325 986.00 | | 411 142.00 |
DU Loans and Debts from Credit Institutions (3) | 15 419.00 | 44 685.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 879.00 | 14 227.00 | | 12 879.00 |
DX Trade payables and related accounts | 60 289.00 | 87 629.00 | | 60 289.00 |
DY Tax and social security liabilities | 216 809.00 | 180 703.00 | | 216 809.00 |
EA Other liabilities | 29 321.00 | 41 699.00 | | 29 321.00 |
EB Prepaid income (2) | 72 469.00 | 81 740.00 | | 72 469.00 |
EC TOTAL (IV) | 407 185.00 | 450 684.00 | | 407 185.00 |
EE Grand total (I to V) | 818 328.00 | 776 670.00 | | 818 328.00 |
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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 | 281 765.00 | | | 281 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 182.00 | |
I4 DECREASES Grand Total | | | 288 341.00 | |
IO DECREASES Total including other intangible assets | | | 112 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 534.00 | | | 105 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 495.00 | | | 120 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 182.00 | | | 54 182.00 |
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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 | 90 474.00 | 24 461.00 | | 90 474.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 5 662.00 | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 629.00 | 18 798.00 | | 89 629.00 |
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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 | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
8L Deferred income | 72 469.00 | 72 469.00 | | 72 469.00 |
UL Receivables related to investments | 46 032.00 | | 46 032.00 | 46 032.00 |
UX Other trade receivables | 430 740.00 | 430 740.00 | | 430 740.00 |
VH Loans with a maturity of more than one year at origin | 15 419.00 | 15 419.00 | | 15 419.00 |
VK Loans repaid during the year | 29 192.00 | | | 29 192.00 |
VP Miscellaneous | 52 352.00 | 52 352.00 | | 52 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 809.00 | 216 809.00 | | 216 809.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 663.00 | 493 632.00 | 46 032.00 | 539 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 185.00 | 407 185.00 | | 407 185.00 |
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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 | 10.00 | 10.00 | | 10.00 |
