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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 | 39 707.00 | 29 005.00 | 10 702.00 | 39 707.00 |
AH Goodwill | 118 300.00 | | 118 300.00 | 118 300.00 |
AP Buildings | 89 975.00 | 89 975.00 | | 89 975.00 |
AT Other tangible assets | 142 046.00 | 117 138.00 | 24 908.00 | 142 046.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 390 138.00 | 236 118.00 | 154 020.00 | 390 138.00 |
BX Customers and related accounts | 874 628.00 | 28 298.00 | 846 330.00 | 874 628.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CD Marketable securities | 625 561.00 | | 625 561.00 | 625 561.00 |
CF Cash and cash equivalents | 174 351.00 | | 174 351.00 | 174 351.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 1 713 380.00 | 28 298.00 | 1 685 082.00 | 1 713 380.00 |
CO Grand total (0 to V) | 2 103 518.00 | 264 416.00 | 1 839 103.00 | 2 103 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 283 626.00 | 1 727 209.00 | | 1 283 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 657.00 | 56 418.00 | | 134 657.00 |
DL TOTAL (I) | 1 473 284.00 | 1 838 626.00 | | 1 473 284.00 |
DX Trade payables and related accounts | 42 788.00 | 76 382.00 | | 42 788.00 |
DY Tax and social security liabilities | 302 922.00 | 272 917.00 | | 302 922.00 |
EA Other liabilities | 20 110.00 | 188 312.00 | | 20 110.00 |
EC TOTAL (IV) | 365 819.00 | 537 610.00 | | 365 819.00 |
EE Grand total (I to V) | 1 839 103.00 | 2 376 236.00 | | 1 839 103.00 |
EG Accrued income and payables due within one year | 365 819.00 | 537 610.00 | | 365 819.00 |
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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 | 375 833.00 | | 14 305.00 | 375 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 390 138.00 | |
IO DECREASES Total including other intangible assets | | | 158 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 017.00 | | 3 990.00 | 154 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 706.00 | | 10 315.00 | 221 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 210 185.00 | 25 932.00 | 236 118.00 | 210 185.00 |
PE DEPRECIATION Total including other intangible assets | 22 255.00 | 6 750.00 | 29 005.00 | 22 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 931.00 | 19 182.00 | 207 113.00 | 187 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 450.00 | | 29 152.00 | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | | 29 152.00 | 57 450.00 |
7C Grand total | 57 450.00 | | 29 152.00 | 57 450.00 |
UE of which provisions and reversals: - Operating | | | 29 152.00 | |
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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
8C Staff and Related Accounts | 66 833.00 | 66 833.00 | | 66 833.00 |
8D Social Security and Other Social Organizations | 46 224.00 | 46 224.00 | | 46 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 110.00 | 20 110.00 | | 20 110.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 840 751.00 | 840 751.00 | | 840 751.00 |
VA Doubtful or disputed receivables | 33 877.00 | 33 877.00 | | 33 877.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VM Income taxes | 20 353.00 | 20 353.00 | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 578.00 | 913 468.00 | 110.00 | 913 578.00 |
VW VAT | 175 872.00 | 175 872.00 | | 175 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 819.00 | 365 819.00 | | 365 819.00 |
