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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 | 18 486.00 | 18 276.00 | 210.00 | 18 486.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 70 255.00 | 61 148.00 | 9 107.00 | 70 255.00 |
AT Other tangible assets | 232 277.00 | 171 440.00 | 60 836.00 | 232 277.00 |
BH Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
BJ TOTAL (I) | 720 188.00 | 250 865.00 | 469 323.00 | 720 188.00 |
BX Customers and related accounts | 501 095.00 | 30 061.00 | 471 034.00 | 501 095.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 274 761.00 | | 274 761.00 | 274 761.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 812 819.00 | 30 061.00 | 782 758.00 | 812 819.00 |
CO Grand total (0 to V) | 1 533 007.00 | 280 925.00 | 1 252 082.00 | 1 533 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 36 733.00 | | | 36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 616.00 | | | 151 616.00 |
DL TOTAL (I) | 555 675.00 | | | 555 675.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 35 487.00 | | | 35 487.00 |
DY Tax and social security liabilities | 229 246.00 | | | 229 246.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EB Prepaid income (2) | 388 000.00 | | | 388 000.00 |
EC TOTAL (IV) | 676 407.00 | | | 676 407.00 |
EE Grand total (I to V) | 1 252 082.00 | | | 1 252 082.00 |
EG Accrued income and payables due within one year | 667 582.00 | | | 667 582.00 |
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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 | 719 001.00 | | 23 164.00 | 719 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 720 188.00 | |
IO DECREASES Total including other intangible assets | | | 402 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 977.00 | 302 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 398.00 | | 210.00 | 402 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 555.00 | | 22 954.00 | 301 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | | 15 048.00 |
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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 | 233 933.00 | 38 909.00 | 21 977.00 | 233 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | 259.00 | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 916.00 | 38 650.00 | 21 977.00 | 215 916.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 20 164.00 | 9 896.00 | | 20 164.00 |
7B Total provisions for depreciation | 20 164.00 | 9 896.00 | | 20 164.00 |
7C Grand total | 30 164.00 | 19 896.00 | | 30 164.00 |
UE of which provisions and reversals: - Operating | | 19 896.00 | | |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 67 028.00 | 67 028.00 | | 67 028.00 |
8E Income Taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
8L Deferred income | 388 000.00 | 388 000.00 | | 388 000.00 |
UT Other financial assets | 15 048.00 | | 15 048.00 | 15 048.00 |
UX Other trade receivables | 465 022.00 | 465 022.00 | | 465 022.00 |
VA Doubtful or disputed receivables | 36 073.00 | 36 073.00 | | 36 073.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 17 787.00 | 8 962.00 | 8 825.00 | 17 787.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 28 416.00 | | | 28 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 501.00 | 528 453.00 | 15 048.00 | 543 501.00 |
VW VAT | 105 106.00 | 105 106.00 | | 105 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 407.00 | 667 582.00 | 8 825.00 | 676 407.00 |
