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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
AH Goodwill | 615 225.00 | | 615 225.00 | 615 225.00 |
AJ Other Intangible Assets | 220 162.00 | 67 149.00 | 153 013.00 | 220 162.00 |
AP Buildings | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
AT Other tangible assets | 111 131.00 | 68 989.00 | 42 141.00 | 111 131.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 575 363.00 | 357 384.00 | 1 217 979.00 | 1 575 363.00 |
BP Services in progress | 35 915.00 | | 35 915.00 | 35 915.00 |
BX Customers and related accounts | 340 902.00 | 104 939.00 | 235 963.00 | 340 902.00 |
BZ Other receivables | 148 264.00 | | 148 264.00 | 148 264.00 |
CD Marketable securities | 17 267.00 | 14 696.00 | 2 570.00 | 17 267.00 |
CF Cash and cash equivalents | 614 136.00 | | 614 136.00 | 614 136.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 158 047.00 | 119 635.00 | 1 038 412.00 | 1 158 047.00 |
CO Grand total (0 to V) | 2 733 410.00 | 477 019.00 | 2 256 391.00 | 2 733 410.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 026 707.00 | 966 590.00 | | 1 026 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 008.00 | 70 117.00 | | 115 008.00 |
DL TOTAL (I) | 1 496 716.00 | 1 391 707.00 | | 1 496 716.00 |
DP Provisions for Risks | | 20 866.00 | | |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 46 366.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 933.00 | 241 667.00 | | 233 933.00 |
DX Trade payables and related accounts | 10 798.00 | 21 930.00 | | 10 798.00 |
DY Tax and social security liabilities | 266 166.00 | 246 430.00 | | 266 166.00 |
EA Other liabilities | 9 468.00 | 13 068.00 | | 9 468.00 |
EB Prepaid income (2) | 213 811.00 | 221 590.00 | | 213 811.00 |
EC TOTAL (IV) | 734 175.00 | 744 685.00 | | 734 175.00 |
EE Grand total (I to V) | 2 256 391.00 | 2 182 759.00 | | 2 256 391.00 |
EI Including equity loans | 233 933.00 | | | 233 933.00 |
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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 | 1 566 358.00 | | 9 025.00 | 1 566 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 575 363.00 | |
IO DECREASES Total including other intangible assets | | | 856 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 632.00 | | | 856 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 626.00 | | 1 505.00 | 709 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 7 520.00 | 100.00 |
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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 | 268 772.00 | 80 515.00 | | 268 772.00 |
PE DEPRECIATION Total including other intangible assets | 44 362.00 | 44 032.00 | | 44 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 409.00 | 36 483.00 | | 224 409.00 |
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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 | 46 366.00 | | 20 866.00 | 46 366.00 |
6E on fixed assets – tangible | 32 398.00 | | 24 300.00 | 32 398.00 |
6T Receivables | 101 768.00 | 3 170.00 | | 101 768.00 |
6X Other provisions for depreciation | 14 238.00 | 458.00 | | 14 238.00 |
7B Total provisions for depreciation | 148 404.00 | 3 628.00 | 24 300.00 | 148 404.00 |
7C Grand total | 194 770.00 | 3 628.00 | 45 166.00 | 194 770.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | 24 300.00 | |
UG - Financial | | 458.00 | | |
UJ - Exceptional | | | 20 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 492.00 | 27 238.00 | 108 253.00 | 135 492.00 |
8B Suppliers and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8C Staff and Related Accounts | 106 648.00 | 106 648.00 | | 106 648.00 |
8D Social Security and Other Social Organizations | 62 729.00 | 62 729.00 | | 62 729.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
8L Deferred income | 213 811.00 | 213 811.00 | | 213 811.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 340 902.00 | 340 902.00 | | 340 902.00 |
UZ Social Security, other social security organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VI Group and Associates | 98 441.00 | 98 441.00 | | 98 441.00 |
VJ Loans taken out during the year | 2 236.00 | | | 2 236.00 |
VK Loans repaid during the year | 29 072.00 | | | 29 072.00 |
VM Income taxes | 16 751.00 | 16 751.00 | | 16 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 948.00 | 122 948.00 | | 122 948.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 230.00 | 498 230.00 | | 498 230.00 |
VW VAT | 73 390.00 | 73 390.00 | | 73 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 175.00 | 625 922.00 | 108 253.00 | 734 175.00 |
