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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 | 229 581.00 | 210 644.00 | 18 936.00 | 229 581.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AN Land | 80 151.00 | 3 927.00 | 76 224.00 | 80 151.00 |
AP Buildings | 444 199.00 | 374 411.00 | 69 788.00 | 444 199.00 |
AT Other tangible assets | 159 109.00 | 144 423.00 | 14 686.00 | 159 109.00 |
BJ TOTAL (I) | 1 012 297.00 | 827 661.00 | 184 636.00 | 1 012 297.00 |
BP Services in progress | 273 836.00 | | 273 836.00 | 273 836.00 |
BX Customers and related accounts | 697 013.00 | 152 118.00 | 544 895.00 | 697 013.00 |
BZ Other receivables | 45 716.00 | | 45 716.00 | 45 716.00 |
CD Marketable securities | 1 316 583.00 | | 1 316 583.00 | 1 316 583.00 |
CF Cash and cash equivalents | 559 572.00 | | 559 573.00 | 559 572.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 2 907 713.00 | 152 118.00 | 2 755 595.00 | 2 907 713.00 |
CO Grand total (0 to V) | 3 920 011.00 | 979 779.00 | 2 940 231.00 | 3 920 011.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 431 436.00 | | | 1 431 436.00 |
DH Retained earnings | 9 822.00 | | | 9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 504.00 | | | 97 504.00 |
DL TOTAL (I) | 2 088 763.00 | | | 2 088 763.00 |
DP Provisions for Risks | 85 778.00 | | | 85 778.00 |
DQ Provisions for Expenses | 6 595.00 | | | 6 595.00 |
DR TOTAL (IV) | 92 373.00 | | | 92 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 126 415.00 | | | 126 415.00 |
DY Tax and social security liabilities | 315 455.00 | | | 315 455.00 |
EB Prepaid income (2) | 314 326.00 | | | 314 326.00 |
EC TOTAL (IV) | 759 094.00 | | | 759 094.00 |
EE Grand total (I to V) | 2 940 231.00 | | | 2 940 231.00 |
EG Accrued income and payables due within one year | 759 094.00 | | | 759 094.00 |
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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 | 989 065.00 | | 24 452.00 | 989 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 1 012 299.00 | |
IO DECREASES Total including other intangible assets | | 1 219.00 | 323 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 374.00 | | 9 681.00 | 315 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 691.00 | | 14 771.00 | 668 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 701 803.00 | 32 823.00 | 1 219.00 | 701 803.00 |
PE DEPRECIATION Total including other intangible assets | 198 262.00 | 13 602.00 | 1 219.00 | 198 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 541.00 | 19 221.00 | | 503 541.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 229.00 | 56 533.00 | 71 389.00 | 107 229.00 |
7C Grand total | 107 229.00 | 56 533.00 | 71 389.00 | 107 229.00 |
UE of which provisions and reversals: - Operating | | 56 533.00 | 71 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 697 014.00 | 697 014.00 | | 697 014.00 |
VK Loans repaid during the year | 19 359.00 | | | 19 359.00 |
VP Miscellaneous | 45 717.00 | 45 717.00 | | 45 717.00 |
VS Prepaid expenses | 14 990.00 | | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 720.00 | 757 720.00 | | 757 720.00 |
