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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 | 66 951.00 | 49 629.00 | 17 322.00 | 66 951.00 |
AH Goodwill | 133 760.00 | | 133 760.00 | 133 760.00 |
AT Other tangible assets | 2 040 116.00 | 558 157.00 | 1 481 958.00 | 2 040 116.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 143 082.00 | | 143 082.00 | 143 082.00 |
BJ TOTAL (I) | 2 804 233.00 | 607 787.00 | 2 196 446.00 | 2 804 233.00 |
BX Customers and related accounts | 1 503 843.00 | 195 695.00 | 1 308 149.00 | 1 503 843.00 |
BZ Other receivables | 164 752.00 | | 164 752.00 | 164 752.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 543 457.00 | | 543 457.00 | 543 457.00 |
CH Prepaid expenses | 56 015.00 | | 56 015.00 | 56 015.00 |
CJ TOTAL (II) | 2 268 078.00 | 195 695.00 | 2 072 384.00 | 2 268 078.00 |
CO Grand total (0 to V) | 5 072 311.00 | 803 481.00 | 4 268 830.00 | 5 072 311.00 |
CU Other investments | 420 324.00 | | 420 324.00 | 420 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 520 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 30 862.00 | 30 862.00 | | 30 862.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 280 000.00 | 700 000.00 | | 280 000.00 |
DH Retained earnings | 279 975.00 | 185 422.00 | | 279 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 136.00 | 594 953.00 | | 355 136.00 |
DL TOTAL (I) | 2 037 974.00 | 2 083 238.00 | | 2 037 974.00 |
DU Loans and Debts from Credit Institutions (3) | 610 635.00 | 277 451.00 | | 610 635.00 |
DX Trade payables and related accounts | 194 722.00 | 221 156.00 | | 194 722.00 |
DY Tax and social security liabilities | 634 439.00 | 734 378.00 | | 634 439.00 |
EA Other liabilities | 26 774.00 | 22 192.00 | | 26 774.00 |
EB Prepaid income (2) | 764 286.00 | 145 743.00 | | 764 286.00 |
EC TOTAL (IV) | 2 230 856.00 | 1 400 919.00 | | 2 230 856.00 |
EE Grand total (I to V) | 4 268 830.00 | 3 484 157.00 | | 4 268 830.00 |
EG Accrued income and payables due within one year | 1 769 805.00 | 1 190 264.00 | | 1 769 805.00 |
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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 | 1 360 240.00 | | 1 524 198.00 | 1 360 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 475.00 | 563 406.00 | |
I4 DECREASES Grand Total | | 80 205.00 | 2 804 233.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 730.00 | 2 040 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 678.00 | | 18 034.00 | 182 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 772.00 | | 1 503 074.00 | 576 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 791.00 | | 3 090.00 | 600 791.00 |
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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 | 433 961.00 | 204 200.00 | 30 375.00 | 433 961.00 |
PE DEPRECIATION Total including other intangible assets | 45 361.00 | 4 268.00 | | 45 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 600.00 | 199 932.00 | 30 375.00 | 388 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 360.00 | 41 027.00 | 46 692.00 | 201 360.00 |
7B Total provisions for depreciation | 201 360.00 | 41 027.00 | 46 692.00 | 201 360.00 |
7C Grand total | 201 360.00 | 41 027.00 | 46 692.00 | 201 360.00 |
UE of which provisions and reversals: - Operating | | 41 027.00 | 46 692.00 | |
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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 | 194 722.00 | 194 722.00 | | 194 722.00 |
8C Staff and Related Accounts | 182 170.00 | 182 170.00 | | 182 170.00 |
8D Social Security and Other Social Organizations | 203 469.00 | 203 469.00 | | 203 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 774.00 | 26 774.00 | | 26 774.00 |
8L Deferred income | 764 286.00 | 764 286.00 | | 764 286.00 |
UT Other financial assets | 143 082.00 | 143 082.00 | | 143 082.00 |
UX Other trade receivables | 1 448 616.00 | 1 247 872.00 | 200 744.00 | 1 448 616.00 |
UY Staff and related accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
VA Doubtful or disputed receivables | 55 227.00 | | 55 227.00 | 55 227.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 610 635.00 | 149 584.00 | 461 051.00 | 610 635.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 80 752.00 | | | 80 752.00 |
VM Income taxes | 147 512.00 | 147 512.00 | | 147 512.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 310.00 | 19 310.00 | | 19 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 56 015.00 | 56 015.00 | | 56 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 693.00 | 1 611 722.00 | 255 971.00 | 1 867 693.00 |
VW VAT | 229 489.00 | 229 489.00 | | 229 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 856.00 | 1 769 805.00 | 461 051.00 | 2 230 856.00 |
