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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 | 27 000.00 | 26 119.00 | 880.00 | 27 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 512 780.00 | 372 642.00 | 140 138.00 | 512 780.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 818 276.00 | 398 762.00 | 419 515.00 | 818 276.00 |
BX Customers and related accounts | 938 358.00 | 99 947.00 | 838 411.00 | 938 358.00 |
BZ Other receivables | 62 177.00 | | 62 177.00 | 62 177.00 |
CD Marketable securities | 268 631.00 | | 268 631.00 | 268 631.00 |
CF Cash and cash equivalents | 252 251.00 | | 252 251.00 | 252 251.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 1 535 045.00 | 99 947.00 | 1 435 098.00 | 1 535 045.00 |
CO Grand total (0 to V) | 2 353 321.00 | 498 709.00 | 1 854 613.00 | 2 353 321.00 |
CP Shares due in less than one year | 384.00 | | | 384.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 130.00 | 115 130.00 | | 115 130.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 1 033 815.00 | 992 070.00 | | 1 033 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 874.00 | 101 745.00 | | 112 874.00 |
DL TOTAL (I) | 1 273 333.00 | 1 220 459.00 | | 1 273 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 3 602.00 | | 2 194.00 |
DX Trade payables and related accounts | 59 507.00 | 20 680.00 | | 59 507.00 |
DY Tax and social security liabilities | 357 163.00 | 297 791.00 | | 357 163.00 |
EA Other liabilities | 29 767.00 | 21 332.00 | | 29 767.00 |
EB Prepaid income (2) | 132 649.00 | 125 225.00 | | 132 649.00 |
EC TOTAL (IV) | 581 280.00 | 468 630.00 | | 581 280.00 |
EE Grand total (I to V) | 1 854 613.00 | 1 689 089.00 | | 1 854 613.00 |
EG Accrued income and payables due within one year | 581 280.00 | 468 630.00 | | 581 280.00 |
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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 | 694 987.00 | | 123 289.00 | 694 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496.00 | |
I4 DECREASES Grand Total | | | 818 276.00 | |
IO DECREASES Total including other intangible assets | | | 302 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 740.00 | | 1 260.00 | 300 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 751.00 | | 122 029.00 | 390 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | | 3 496.00 |
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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 | 358 564.00 | 40 197.00 | | 358 564.00 |
PE DEPRECIATION Total including other intangible assets | 25 250.00 | 869.00 | | 25 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 314.00 | 39 328.00 | | 333 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 555.00 | 17 098.00 | 49 706.00 | 132 555.00 |
7B Total provisions for depreciation | 132 555.00 | 17 098.00 | 49 706.00 | 132 555.00 |
7C Grand total | 132 555.00 | 17 098.00 | 49 706.00 | 132 555.00 |
UE of which provisions and reversals: - Operating | | 17 098.00 | 49 706.00 | |
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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 | 59 507.00 | 59 507.00 | | 59 507.00 |
8C Staff and Related Accounts | 63 930.00 | 63 930.00 | | 63 930.00 |
8D Social Security and Other Social Organizations | 114 944.00 | 114 944.00 | | 114 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
8L Deferred income | 132 649.00 | 132 649.00 | | 132 649.00 |
UT Other financial assets | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 938 358.00 | 938 358.00 | | 938 358.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VB VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VM Income taxes | 42 053.00 | 42 053.00 | | 42 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 546.00 | 1 014 546.00 | | 1 014 546.00 |
VW VAT | 178 019.00 | 178 019.00 | | 178 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 280.00 | 581 280.00 | | 581 280.00 |
