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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 | 20 885.00 | 19 773.00 | 1 112.00 | 20 885.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 145 598.00 | 98 002.00 | 47 596.00 | 145 598.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 584 945.00 | 117 776.00 | 467 170.00 | 584 945.00 |
BP Services in progress | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 304 751.00 | 21 922.00 | 282 828.00 | 304 751.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 317 406.00 | | 317 406.00 | 317 406.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 712 545.00 | 21 922.00 | 690 622.00 | 712 545.00 |
CO Grand total (0 to V) | 1 297 490.00 | 139 698.00 | 1 157 792.00 | 1 297 490.00 |
CU Other investments | 10 562.00 | | 10 562.00 | 10 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 57 460.00 | 57 460.00 | | 57 460.00 |
DD Legal reserve (1) | 17 020.00 | 13 515.00 | | 17 020.00 |
DG Other reserves | 4 707.00 | | | 4 707.00 |
DH Retained earnings | | -1 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 348.00 | 70 098.00 | | 74 348.00 |
DL TOTAL (I) | 461 535.00 | 447 947.00 | | 461 535.00 |
DP Provisions for Risks | 13 405.00 | 13 475.00 | | 13 405.00 |
DR TOTAL (IV) | 13 405.00 | 13 475.00 | | 13 405.00 |
DU Loans and Debts from Credit Institutions (3) | 9 857.00 | 14 206.00 | | 9 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 511.00 | 200 100.00 | | 262 511.00 |
DX Trade payables and related accounts | 31 949.00 | 34 367.00 | | 31 949.00 |
DY Tax and social security liabilities | 105 421.00 | 104 979.00 | | 105 421.00 |
EA Other liabilities | 33 786.00 | 37 917.00 | | 33 786.00 |
EB Prepaid income (2) | 239 328.00 | 237 774.00 | | 239 328.00 |
EC TOTAL (IV) | 682 852.00 | 629 342.00 | | 682 852.00 |
EE Grand total (I to V) | 1 157 792.00 | 1 090 764.00 | | 1 157 792.00 |
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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 | 547 606.00 | | 37 339.00 | 547 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 462.00 | |
I4 DECREASES Grand Total | | | 584 945.00 | |
IO DECREASES Total including other intangible assets | | | 420 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 885.00 | | | 420 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 441.00 | | 37 157.00 | 108 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280.00 | | 182.00 | 18 280.00 |
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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 | 98 273.00 | 19 503.00 | | 98 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | 730.00 | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 229.00 | 18 773.00 | | 79 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 475.00 | | 70.00 | 13 475.00 |
6T Receivables | 21 219.00 | 6 693.00 | 5 990.00 | 21 219.00 |
7B Total provisions for depreciation | 21 219.00 | 6 693.00 | 5 990.00 | 21 219.00 |
7C Grand total | 34 694.00 | 6 693.00 | 6 060.00 | 34 694.00 |
UE of which provisions and reversals: - Operating | | 6 693.00 | 6 060.00 | |
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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 | 31 949.00 | 31 949.00 | | 31 949.00 |
8C Staff and Related Accounts | 29 891.00 | 29 891.00 | | 29 891.00 |
8D Social Security and Other Social Organizations | 13 388.00 | 13 388.00 | | 13 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
8L Deferred income | 239 328.00 | 239 328.00 | | 239 328.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 274 606.00 | 274 606.00 | | 274 606.00 |
VA Doubtful or disputed receivables | 30 144.00 | 30 144.00 | | 30 144.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 9 857.00 | 4 475.00 | 5 382.00 | 9 857.00 |
VI Group and Associates | 262 511.00 | 262 511.00 | | 262 511.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 11 647.00 | 11 647.00 | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 676.00 | 332 776.00 | 7 900.00 | 340 676.00 |
VW VAT | 59 378.00 | 59 378.00 | | 59 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 852.00 | 677 469.00 | 5 382.00 | 682 852.00 |
