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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 | 58 259.00 | 55 385.00 | 2 874.00 | 58 259.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 2 287.00 | 3 719.00 | 6 007.00 |
AT Other tangible assets | 335 948.00 | 251 777.00 | 84 171.00 | 335 948.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 2 119 086.00 | 309 450.00 | 1 809 636.00 | 2 119 086.00 |
BL Raw materials, supplies | 16 194.00 | | 16 194.00 | 16 194.00 |
BP Services in progress | 97 401.00 | | 97 401.00 | 97 401.00 |
BX Customers and related accounts | 810 042.00 | 114 283.00 | 695 759.00 | 810 042.00 |
BZ Other receivables | 104 162.00 | | 104 162.00 | 104 162.00 |
CF Cash and cash equivalents | 1 493 865.00 | | 1 493 865.00 | 1 493 865.00 |
CH Prepaid expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
CJ TOTAL (II) | 2 562 637.00 | 114 283.00 | 2 448 354.00 | 2 562 637.00 |
CO Grand total (0 to V) | 4 681 723.00 | 423 733.00 | 4 257 990.00 | 4 681 723.00 |
CP Shares due in less than one year | 9 014.00 | | | 9 014.00 |
CU Other investments | 1 496 580.00 | | 1 496 580.00 | 1 496 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 891 411.00 | 251 837.00 | | 891 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 263.00 | 1 069 574.00 | | 773 263.00 |
DL TOTAL (I) | 3 004 948.00 | 2 661 685.00 | | 3 004 948.00 |
DU Loans and Debts from Credit Institutions (3) | 212 160.00 | 255 490.00 | | 212 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 56 804.00 | 72 594.00 | | 56 804.00 |
DY Tax and social security liabilities | 579 300.00 | 678 005.00 | | 579 300.00 |
EA Other liabilities | 71 175.00 | 9 741.00 | | 71 175.00 |
EB Prepaid income (2) | 333 481.00 | 313 086.00 | | 333 481.00 |
EC TOTAL (IV) | 1 253 041.00 | 1 329 036.00 | | 1 253 041.00 |
EE Grand total (I to V) | 4 257 990.00 | 3 990 721.00 | | 4 257 990.00 |
EG Accrued income and payables due within one year | 1 071 443.00 | 1 117 894.00 | | 1 071 443.00 |
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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 | 2 103 672.00 | | 18 642.00 | 2 103 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 505 595.00 | |
I4 DECREASES Grand Total | | 3 227.00 | 2 119 087.00 | |
IO DECREASES Total including other intangible assets | | | 271 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 341 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 536.00 | | | 271 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 629.00 | | 18 542.00 | 326 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 507.00 | | 100.00 | 1 505 507.00 |
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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 | 287 915.00 | 24 751.00 | 3 215.00 | 287 915.00 |
PE DEPRECIATION Total including other intangible assets | 55 385.00 | | | 55 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 530.00 | 24 751.00 | 3 215.00 | 232 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 663.00 | 7 737.00 | 8 116.00 | 114 663.00 |
7B Total provisions for depreciation | 114 663.00 | 7 737.00 | 8 116.00 | 114 663.00 |
7C Grand total | 114 663.00 | 7 737.00 | 8 116.00 | 114 663.00 |
UE of which provisions and reversals: - Operating | | 7 737.00 | 8 116.00 | |
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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 | 56 804.00 | 56 804.00 | | 56 804.00 |
8C Staff and Related Accounts | 288 068.00 | 288 068.00 | | 288 068.00 |
8D Social Security and Other Social Organizations | 86 180.00 | 86 180.00 | | 86 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 175.00 | 71 175.00 | | 71 175.00 |
8L Deferred income | 333 481.00 | 333 481.00 | | 333 481.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 739 660.00 | 739 660.00 | | 739 660.00 |
VA Doubtful or disputed receivables | 70 382.00 | 70 382.00 | | 70 382.00 |
VB VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 212 161.00 | 30 563.00 | 117 721.00 | 212 161.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 43 277.00 | | | 43 277.00 |
VM Income taxes | 52 091.00 | 52 091.00 | | 52 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 198.00 | 34 198.00 | | 34 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 414.00 | 45 414.00 | | 45 414.00 |
VS Prepaid expenses | 40 971.00 | 40 971.00 | | 40 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 192.00 | 964 192.00 | | 964 192.00 |
VW VAT | 170 855.00 | 170 855.00 | | 170 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 042.00 | 1 071 444.00 | 117 721.00 | 1 253 042.00 |
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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 | 33.00 | | | 33.00 |
