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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 | 31 112.00 | 29 913.00 | 1 199.00 | 31 112.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AT Other tangible assets | 146 671.00 | 81 713.00 | 64 957.00 | 146 671.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 553 308.00 | 111 626.00 | 441 681.00 | 553 308.00 |
BX Customers and related accounts | 273 502.00 | 15 965.00 | 257 536.00 | 273 502.00 |
BZ Other receivables | 48 496.00 | | 48 496.00 | 48 496.00 |
CF Cash and cash equivalents | 281 364.00 | | 281 364.00 | 281 364.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 619 183.00 | 15 965.00 | 603 217.00 | 619 183.00 |
CO Grand total (0 to V) | 1 172 491.00 | 127 591.00 | 1 044 899.00 | 1 172 491.00 |
CU Other investments | 11 574.00 | | 11 574.00 | 11 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 120.00 | 117 039.00 | | 120 120.00 |
DD Legal reserve (1) | 11 703.00 | 11 703.00 | | 11 703.00 |
DG Other reserves | 278 043.00 | 220 336.00 | | 278 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 339.00 | 114 687.00 | | 125 339.00 |
DL TOTAL (I) | 535 206.00 | 463 767.00 | | 535 206.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 364.00 | 164 211.00 | | 92 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 646.00 | 103 837.00 | | 48 646.00 |
DX Trade payables and related accounts | 157 708.00 | 127 509.00 | | 157 708.00 |
DY Tax and social security liabilities | 196 341.00 | 193 827.00 | | 196 341.00 |
EA Other liabilities | 4 633.00 | 4 340.00 | | 4 633.00 |
EC TOTAL (IV) | 499 692.00 | 593 726.00 | | 499 692.00 |
EE Grand total (I to V) | 1 044 899.00 | 1 067 494.00 | | 1 044 899.00 |
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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 | 544 507.00 | | 10 600.00 | 544 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 524.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 553 308.00 | |
IO DECREASES Total including other intangible assets | | | 392 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 100.00 | | 2 012.00 | 390 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 082.00 | | 8 588.00 | 138 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324.00 | | | 16 324.00 |
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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 | 91 311.00 | 20 314.00 | | 91 311.00 |
PE DEPRECIATION Total including other intangible assets | 27 979.00 | 1 933.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 332.00 | 18 380.00 | | 63 332.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 20 885.00 | 8 664.00 | 13 584.00 | 20 885.00 |
7B Total provisions for depreciation | 20 885.00 | 8 664.00 | 13 584.00 | 20 885.00 |
7C Grand total | 30 885.00 | 8 664.00 | 13 584.00 | 30 885.00 |
UE of which provisions and reversals: - Operating | | 8 664.00 | 13 584.00 | |
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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 | 157 708.00 | 157 708.00 | | 157 708.00 |
8C Staff and Related Accounts | 68 803.00 | 68 803.00 | | 68 803.00 |
8D Social Security and Other Social Organizations | 57 251.00 | 57 251.00 | | 57 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UL Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 273 502.00 | 273 502.00 | | 273 502.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VH Loans with a maturity of more than one year at origin | 92 364.00 | 47 741.00 | 44 622.00 | 92 364.00 |
VI Group and Associates | 48 646.00 | 48 646.00 | | 48 646.00 |
VK Loans repaid during the year | 71 847.00 | | | 71 847.00 |
VM Income taxes | 25 782.00 | 25 782.00 | | 25 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 15 819.00 | 15 819.00 | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 768.00 | 337 818.00 | 2 950.00 | 340 768.00 |
VW VAT | 57 697.00 | 57 697.00 | | 57 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 692.00 | 455 070.00 | 44 622.00 | 499 692.00 |
