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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 | 26 247.00 | 9 398.00 | 16 849.00 | 26 247.00 |
AH Goodwill | 319 067.00 | | 319 067.00 | 319 067.00 |
AT Other tangible assets | 245 851.00 | 164 901.00 | 80 951.00 | 245 851.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 594 210.00 | 174 299.00 | 419 911.00 | 594 210.00 |
BX Customers and related accounts | 655 220.00 | 6 304.00 | 648 917.00 | 655 220.00 |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CD Marketable securities | 206 413.00 | | 206 413.00 | 206 413.00 |
CF Cash and cash equivalents | 540 674.00 | | 540 674.00 | 540 674.00 |
CH Prepaid expenses | 50 309.00 | | 50 309.00 | 50 309.00 |
CJ TOTAL (II) | 1 489 991.00 | 6 304.00 | 1 483 688.00 | 1 489 991.00 |
CO Grand total (0 to V) | 2 084 201.00 | 180 603.00 | 1 903 599.00 | 2 084 201.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 383 932.00 | 381 925.00 | | 383 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 510.00 | 432 507.00 | | 446 510.00 |
DL TOTAL (I) | 953 642.00 | 937 632.00 | | 953 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68 731.00 | 87 168.00 | | 68 731.00 |
DX Trade payables and related accounts | 57 514.00 | 51 540.00 | | 57 514.00 |
DY Tax and social security liabilities | 304 033.00 | 329 291.00 | | 304 033.00 |
EA Other liabilities | 1 657.00 | 2 016.00 | | 1 657.00 |
EB Prepaid income (2) | 518 022.00 | 512 964.00 | | 518 022.00 |
EC TOTAL (IV) | 949 957.00 | 982 979.00 | | 949 957.00 |
EE Grand total (I to V) | 1 903 599.00 | 1 920 611.00 | | 1 903 599.00 |
EG Accrued income and payables due within one year | 899 818.00 | 914 282.00 | | 899 818.00 |
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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 | 753 471.00 | | 39 230.00 | 753 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 045.00 | |
I4 DECREASES Grand Total | 11 663.00 | 186 827.00 | 594 210.00 | 11 663.00 |
IO DECREASES Total including other intangible assets | | 13 596.00 | 345 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 663.00 | 23 231.00 | 245 851.00 | 11 663.00 |
KD ACQUISITIONS Total including other intangible assets | 354 910.00 | | 4 000.00 | 354 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 516.00 | | 35 230.00 | 245 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 045.00 | | | 153 045.00 |
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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 | 178 913.00 | 32 213.00 | 36 827.00 | 178 913.00 |
PE DEPRECIATION Total including other intangible assets | 16 948.00 | 6 047.00 | 13 596.00 | 16 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 965.00 | 26 167.00 | 23 231.00 | 161 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 879.00 | 2 498.00 | 15 073.00 | 18 879.00 |
7B Total provisions for depreciation | 18 879.00 | 2 498.00 | 15 073.00 | 18 879.00 |
7C Grand total | 18 879.00 | 2 498.00 | 15 073.00 | 18 879.00 |
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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 | 57 514.00 | 57 514.00 | | 57 514.00 |
8C Staff and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8D Social Security and Other Social Organizations | 61 065.00 | 61 065.00 | | 61 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
8L Deferred income | 518 022.00 | 518 022.00 | | 518 022.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 655 220.00 | 655 220.00 | | 655 220.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 68 697.00 | 18 559.00 | 50 139.00 | 68 697.00 |
VK Loans repaid during the year | 18 427.00 | | | 18 427.00 |
VM Income taxes | 28 011.00 | 28 011.00 | | 28 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 429.00 | 7 429.00 | | 7 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 50 309.00 | 50 309.00 | | 50 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 944.00 | 745 944.00 | | 745 944.00 |
VW VAT | 136 280.00 | 136 280.00 | | 136 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 957.00 | 899 818.00 | 50 139.00 | 949 957.00 |
