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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 | 139 696.00 | 67 862.00 | 71 834.00 | 139 696.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 130 830.00 | 83 425.00 | 47 405.00 | 130 830.00 |
BD Other fixed assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 872 678.00 | 151 287.00 | 721 391.00 | 872 678.00 |
BX Customers and related accounts | 404 891.00 | 36 222.00 | 368 669.00 | 404 891.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CF Cash and cash equivalents | 387 725.00 | | 387 725.00 | 387 725.00 |
CH Prepaid expenses | 16 359.00 | | 16 359.00 | 16 359.00 |
CJ TOTAL (II) | 841 766.00 | 36 222.00 | 805 544.00 | 841 766.00 |
CO Grand total (0 to V) | 1 714 444.00 | 187 509.00 | 1 526 935.00 | 1 714 444.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 779 678.00 | 687 183.00 | | 779 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 322.00 | 92 494.00 | | 73 322.00 |
DK Regulated provisions | 1 320.00 | 1 576.00 | | 1 320.00 |
DL TOTAL (I) | 902 320.00 | 829 254.00 | | 902 320.00 |
DU Loans and Debts from Credit Institutions (3) | 379 033.00 | 496 685.00 | | 379 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 658.00 | 406 905.00 | | 36 658.00 |
DX Trade payables and related accounts | 42 212.00 | 80 776.00 | | 42 212.00 |
DY Tax and social security liabilities | 164 210.00 | 180 650.00 | | 164 210.00 |
EA Other liabilities | 2 501.00 | 1 861.00 | | 2 501.00 |
EC TOTAL (IV) | 624 615.00 | 1 166 877.00 | | 624 615.00 |
EE Grand total (I to V) | 1 526 935.00 | 1 996 130.00 | | 1 526 935.00 |
EG Accrued income and payables due within one year | 343 014.00 | 788 054.00 | | 343 014.00 |
EI Including equity loans | 36 658.00 | | | 36 658.00 |
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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 | 887 178.00 | | 710.00 | 887 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152.00 | |
I4 DECREASES Grand Total | | 15 210.00 | 872 678.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 739 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 440.00 | 130 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 756.00 | | 710.00 | 739 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 270.00 | | | 145 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | | 2 152.00 |
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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 | 119 247.00 | 45 106.00 | 13 066.00 | 119 247.00 |
PE DEPRECIATION Total including other intangible assets | 39 699.00 | 28 886.00 | 723.00 | 39 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 548.00 | 16 220.00 | 12 343.00 | 79 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 576.00 | | 256.00 | 1 576.00 |
6T Receivables | 43 812.00 | 36 222.00 | 43 812.00 | 43 812.00 |
7B Total provisions for depreciation | 43 812.00 | 36 222.00 | 43 812.00 | 43 812.00 |
7C Grand total | 45 388.00 | 36 222.00 | 44 068.00 | 45 388.00 |
UE of which provisions and reversals: - Operating | | 36 222.00 | 43 812.00 | |
UG - Financial | | | 256.00 | |
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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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8C Staff and Related Accounts | 36 740.00 | 36 740.00 | | 36 740.00 |
8D Social Security and Other Social Organizations | 38 940.00 | 38 940.00 | | 38 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UX Other trade receivables | 404 891.00 | 404 891.00 | | 404 891.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 379 033.00 | 97 432.00 | 235 614.00 | 379 033.00 |
VI Group and Associates | 36 658.00 | 36 658.00 | | 36 658.00 |
VK Loans repaid during the year | 108 865.00 | | | 108 865.00 |
VM Income taxes | 25 345.00 | 25 345.00 | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 16 359.00 | 16 359.00 | | 16 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 041.00 | 454 041.00 | | 454 041.00 |
VW VAT | 87 415.00 | 87 415.00 | | 87 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 615.00 | 343 014.00 | 235 614.00 | 624 615.00 |
