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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 362.00 | 27 362.00 | | 27 362.00 |
AT Other tangible assets | 114 618.00 | 99 636.00 | 14 982.00 | 114 618.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 186 209.00 | 126 998.00 | 59 211.00 | 186 209.00 |
BX Customers and related accounts | 296 205.00 | 105 218.00 | 190 987.00 | 296 205.00 |
BZ Other receivables | 78 222.00 | | 78 222.00 | 78 222.00 |
CD Marketable securities | 506 367.00 | | 506 367.00 | 506 367.00 |
CF Cash and cash equivalents | 79 109.00 | | 79 109.00 | 79 109.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 964 719.00 | 105 218.00 | 859 500.00 | 964 719.00 |
CO Grand total (0 to V) | 1 150 927.00 | 232 216.00 | 918 711.00 | 1 150 927.00 |
CR Shares due in more than one year | 156 030.00 | | | 156 030.00 |
CU Other investments | 42 803.00 | | 42 803.00 | 42 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DE Statutory or contractual reserves | 210 805.00 | 210 805.00 | | 210 805.00 |
DH Retained earnings | 109 738.00 | 96 798.00 | | 109 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | 12 940.00 | | 17 361.00 |
DL TOTAL (I) | 402 803.00 | 385 443.00 | | 402 803.00 |
DP Provisions for Risks | 6 000.00 | 1 516.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 1 516.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 472.00 | 15 099.00 | | 8 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 420.00 | | 423.00 |
DX Trade payables and related accounts | 336 506.00 | 282 708.00 | | 336 506.00 |
DY Tax and social security liabilities | 138 510.00 | 242 959.00 | | 138 510.00 |
EA Other liabilities | 19 316.00 | 42 953.00 | | 19 316.00 |
EB Prepaid income (2) | 6 680.00 | 264 256.00 | | 6 680.00 |
EC TOTAL (IV) | 509 908.00 | 848 394.00 | | 509 908.00 |
EE Grand total (I to V) | 918 711.00 | 1 235 352.00 | | 918 711.00 |
EG Accrued income and payables due within one year | 508 197.00 | 839 922.00 | | 508 197.00 |
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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 | 180 350.00 | | 5 858.00 | 180 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 228.00 | |
I4 DECREASES Grand Total | | | 186 209.00 | |
IO DECREASES Total including other intangible assets | | | 27 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 362.00 | | | 27 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 392.00 | | 5 226.00 | 109 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | 632.00 | 43 596.00 |
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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 | 91 955.00 | 35 043.00 | | 91 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | 15 342.00 | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 935.00 | 19 701.00 | | 79 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 516.00 | 5 000.00 | 516.00 | 1 516.00 |
6T Receivables | 23 813.00 | 102 102.00 | 20 696.00 | 23 813.00 |
7B Total provisions for depreciation | 23 813.00 | 102 102.00 | 20 696.00 | 23 813.00 |
7C Grand total | 25 328.00 | 107 102.00 | 21 212.00 | 25 328.00 |
UE of which provisions and reversals: - Operating | | 107 102.00 | 21 212.00 | |
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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 | 336 506.00 | 336 506.00 | | 336 506.00 |
8C Staff and Related Accounts | 41 582.00 | 41 582.00 | | 41 582.00 |
8D Social Security and Other Social Organizations | 44 893.00 | 44 893.00 | | 44 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 316.00 | 19 316.00 | | 19 316.00 |
8L Deferred income | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 140 175.00 | 140 175.00 | | 140 175.00 |
VA Doubtful or disputed receivables | 156 030.00 | | 156 030.00 | 156 030.00 |
VB VAT | 60 687.00 | 60 687.00 | | 60 687.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 6 761.00 | 1 711.00 | 8 472.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VP Miscellaneous | 7 194.00 | 7 194.00 | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 668.00 | 223 212.00 | 157 456.00 | 380 668.00 |
VW VAT | 50 284.00 | 50 284.00 | | 50 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 908.00 | 508 197.00 | 1 711.00 | 509 908.00 |
