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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 | 34 938.00 | 34 938.00 | | 34 938.00 |
AJ Other Intangible Assets | 227 323.00 | | 227 323.00 | 227 323.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 345 196.00 | 282 602.00 | 62 594.00 | 345 196.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 15 229.00 | | 15 229.00 | 15 229.00 |
BJ TOTAL (I) | 622 855.00 | 317 706.00 | 305 149.00 | 622 855.00 |
BP Services in progress | 56 348.00 | | 56 348.00 | 56 348.00 |
BX Customers and related accounts | 323 976.00 | 11 602.00 | 312 374.00 | 323 976.00 |
BZ Other receivables | 22 559.00 | | 22 559.00 | 22 559.00 |
CF Cash and cash equivalents | 439 390.00 | | 439 390.00 | 439 390.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 864 368.00 | 11 602.00 | 852 766.00 | 864 368.00 |
CO Grand total (0 to V) | 1 487 223.00 | 329 308.00 | 1 157 915.00 | 1 487 223.00 |
CP Shares due in less than one year | 15 229.00 | | | 15 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 085.00 | 161 085.00 | | 161 085.00 |
DD Legal reserve (1) | 16 109.00 | 16 109.00 | | 16 109.00 |
DG Other reserves | 225 163.00 | 134 695.00 | | 225 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 378.00 | 170 464.00 | | 136 378.00 |
DL TOTAL (I) | 538 734.00 | 482 357.00 | | 538 734.00 |
DQ Provisions for Expenses | 51 460.00 | 52 533.00 | | 51 460.00 |
DR TOTAL (IV) | 51 460.00 | 52 533.00 | | 51 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 16 171.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 629.00 | 68 915.00 | | 90 629.00 |
DX Trade payables and related accounts | 47 547.00 | 65 755.00 | | 47 547.00 |
DY Tax and social security liabilities | 142 312.00 | 177 053.00 | | 142 312.00 |
EA Other liabilities | 16 994.00 | 22 202.00 | | 16 994.00 |
EB Prepaid income (2) | 262 836.00 | 321 602.00 | | 262 836.00 |
EC TOTAL (IV) | 567 721.00 | 671 697.00 | | 567 721.00 |
EE Grand total (I to V) | 1 157 915.00 | 1 206 587.00 | | 1 157 915.00 |
EG Accrued income and payables due within one year | 567 721.00 | 664 295.00 | | 567 721.00 |
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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 | 648 242.00 | | 6 838.00 | 648 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | 32 226.00 | 622 854.00 | |
IO DECREASES Total including other intangible assets | | | 262 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 226.00 | 345 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 261.00 | | | 262 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 750.00 | | 6 838.00 | 370 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 319 040.00 | 30 688.00 | 32 022.00 | 319 040.00 |
PE DEPRECIATION Total including other intangible assets | 34 938.00 | | | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 102.00 | 30 688.00 | 32 022.00 | 284 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 533.00 | 51 460.00 | 52 533.00 | 52 533.00 |
6T Receivables | 3 209.00 | 11 602.00 | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 11 602.00 | 3 209.00 | 3 209.00 |
7C Grand total | 55 742.00 | 63 062.00 | 55 742.00 | 55 742.00 |
UE of which provisions and reversals: - Operating | | 63 062.00 | 55 742.00 | |
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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 | 47 547.00 | 47 547.00 | | 47 547.00 |
8C Staff and Related Accounts | 43 939.00 | 43 939.00 | | 43 939.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
8L Deferred income | 262 836.00 | 262 836.00 | | 262 836.00 |
UT Other financial assets | 15 229.00 | 15 229.00 | | 15 229.00 |
UX Other trade receivables | 310 053.00 | 310 053.00 | | 310 053.00 |
VA Doubtful or disputed receivables | 13 923.00 | 13 923.00 | | 13 923.00 |
VB VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VH Loans with a maturity of more than one year at origin | 7 402.00 | 7 402.00 | | 7 402.00 |
VI Group and Associates | 90 629.00 | 90 629.00 | | 90 629.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VM Income taxes | 10 674.00 | 10 674.00 | | 10 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 859.00 | 383 859.00 | | 383 859.00 |
VW VAT | 69 162.00 | 69 162.00 | | 69 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 721.00 | 567 721.00 | | 567 721.00 |
