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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
AH Goodwill | 205 735.00 | | 205 735.00 | 205 735.00 |
AT Other tangible assets | 85 450.00 | 75 194.00 | 10 256.00 | 85 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 816.00 | 81 780.00 | 216 036.00 | 297 816.00 |
BP Services in progress | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 175 907.00 | 48 570.00 | 127 338.00 | 175 907.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CD Marketable securities | 49 985.00 | | 49 985.00 | 49 985.00 |
CF Cash and cash equivalents | 440 844.00 | | 440 844.00 | 440 844.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 718 331.00 | 48 570.00 | 669 761.00 | 718 331.00 |
CO Grand total (0 to V) | 1 016 147.00 | 130 350.00 | 885 797.00 | 1 016 147.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 29 579.00 | | | 29 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 294 759.00 | 249 732.00 | | 294 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 951.00 | 68 027.00 | | 58 951.00 |
DL TOTAL (I) | 573 710.00 | 537 759.00 | | 573 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 154.00 | 44 543.00 | | 53 154.00 |
DX Trade payables and related accounts | 24 792.00 | 13 049.00 | | 24 792.00 |
DY Tax and social security liabilities | 98 911.00 | 100 960.00 | | 98 911.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EB Prepaid income (2) | 132 607.00 | 142 667.00 | | 132 607.00 |
EC TOTAL (IV) | 312 087.00 | 301 219.00 | | 312 087.00 |
EE Grand total (I to V) | 885 797.00 | 838 978.00 | | 885 797.00 |
EG Accrued income and payables due within one year | 312 087.00 | 301 219.00 | | 312 087.00 |
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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 | 294 815.00 | | 3 001.00 | 294 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 297 816.00 | |
IO DECREASES Total including other intangible assets | | | 212 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 321.00 | | | 212 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 449.00 | | 3 001.00 | 82 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 75 051.00 | 6 729.00 | | 75 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 300.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 765.00 | 6 429.00 | | 68 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 471.00 | 17 312.00 | 10 214.00 | 41 471.00 |
7B Total provisions for depreciation | 41 471.00 | 17 312.00 | 10 214.00 | 41 471.00 |
7C Grand total | 41 471.00 | 17 312.00 | 10 214.00 | 41 471.00 |
UE of which provisions and reversals: - Operating | | 17 312.00 | 10 214.00 | |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
8C Staff and Related Accounts | 14 044.00 | 14 044.00 | | 14 044.00 |
8D Social Security and Other Social Organizations | 46 338.00 | 46 338.00 | | 46 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
8L Deferred income | 132 607.00 | 132 607.00 | | 132 607.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 146 328.00 | 146 328.00 | | 146 328.00 |
VA Doubtful or disputed receivables | 29 579.00 | | 29 579.00 | 29 579.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 53 174.00 | 53 174.00 | | 53 174.00 |
VM Income taxes | 19 269.00 | 19 269.00 | | 19 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 289.00 | 181 710.00 | 29 579.00 | 211 289.00 |
VW VAT | 33 979.00 | 33 979.00 | | 33 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 087.00 | 312 087.00 | | 312 087.00 |
