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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 | 31 214.00 | 30 091.00 | 1 123.00 | 31 214.00 |
AH Goodwill | 385 493.00 | | 385 493.00 | 385 493.00 |
AT Other tangible assets | 229 590.00 | 178 328.00 | 51 261.00 | 229 590.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 661 771.00 | 208 419.00 | 453 351.00 | 661 771.00 |
BP Services in progress | 206 719.00 | | 206 719.00 | 206 719.00 |
BX Customers and related accounts | 488 190.00 | 249.00 | 487 941.00 | 488 190.00 |
BZ Other receivables | 50 423.00 | | 50 423.00 | 50 423.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 791 831.00 | | 791 831.00 | 791 831.00 |
CH Prepaid expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 1 766 001.00 | 249.00 | 1 765 752.00 | 1 766 001.00 |
CO Grand total (0 to V) | 2 427 773.00 | 208 669.00 | 2 219 104.00 | 2 427 773.00 |
CP Shares due in less than one year | 9 217.00 | | | 9 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 241 586.00 | 152 052.00 | | 241 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 008.00 | 188 713.00 | | 114 008.00 |
DK Regulated provisions | 1 145.00 | 3 814.00 | | 1 145.00 |
DL TOTAL (I) | 537 858.00 | 525 699.00 | | 537 858.00 |
DP Provisions for Risks | 54 000.00 | 54 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 54 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 103.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 088.00 | 383 141.00 | | 450 088.00 |
DX Trade payables and related accounts | 50 785.00 | 33 503.00 | | 50 785.00 |
DY Tax and social security liabilities | 178 703.00 | 279 602.00 | | 178 703.00 |
EA Other liabilities | 13 553.00 | 11 088.00 | | 13 553.00 |
EB Prepaid income (2) | 933 981.00 | 981 440.00 | | 933 981.00 |
EC TOTAL (IV) | 1 627 245.00 | 1 688 880.00 | | 1 627 245.00 |
EE Grand total (I to V) | 2 219 104.00 | 2 268 580.00 | | 2 219 104.00 |
EG Accrued income and payables due within one year | 1 627 245.00 | 1 688 880.00 | | 1 627 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 103.00 | | 133.00 |
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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 | 663 026.00 | | 2 719.00 | 663 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 473.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 661 771.00 | |
IO DECREASES Total including other intangible assets | | | 416 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 229 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 708.00 | | | 416 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 027.00 | | 2 538.00 | 231 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 291.00 | | 181.00 | 15 291.00 |
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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 | 178 613.00 | 33 712.00 | 3 905.00 | 178 613.00 |
PE DEPRECIATION Total including other intangible assets | 28 540.00 | 1 551.00 | | 28 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 073.00 | 32 160.00 | 3 905.00 | 150 073.00 |
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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 | 3 814.00 | 160.00 | 2 829.00 | 3 814.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
6T Receivables | 4 851.00 | | 4 601.00 | 4 851.00 |
7B Total provisions for depreciation | 4 851.00 | | 4 601.00 | 4 851.00 |
7C Grand total | 62 665.00 | 160.00 | 7 430.00 | 62 665.00 |
UE of which provisions and reversals: - Operating | | | 4 601.00 | |
UJ - Exceptional | | 160.00 | 2 829.00 | |
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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 | 50 785.00 | 50 785.00 | | 50 785.00 |
8C Staff and Related Accounts | 34 785.00 | 34 785.00 | | 34 785.00 |
8D Social Security and Other Social Organizations | 33 719.00 | 33 719.00 | | 33 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
8L Deferred income | 933 981.00 | 933 981.00 | | 933 981.00 |
UT Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
UX Other trade receivables | 487 817.00 | 487 817.00 | | 487 817.00 |
VA Doubtful or disputed receivables | 373.00 | 373.00 | | 373.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 450 088.00 | 450 088.00 | | 450 088.00 |
VM Income taxes | 33 289.00 | 33 289.00 | | 33 289.00 |
VN Other taxes, similar payments | 9 217.00 | | 9 217.00 | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 924.00 | 558 234.00 | 24 690.00 | 582 924.00 |
VW VAT | 105 749.00 | 105 749.00 | | 105 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 245.00 | 1 627 245.00 | | 1 627 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
