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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 | 47 270.00 | 18 100.00 | 29 170.00 | 47 270.00 |
AH Goodwill | 251 400.00 | | 251 400.00 | 251 400.00 |
AT Other tangible assets | 155 568.00 | 111 740.00 | 43 828.00 | 155 568.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 468 338.00 | 129 839.00 | 338 498.00 | 468 338.00 |
BP Services in progress | 16 625.00 | | 16 625.00 | 16 625.00 |
BX Customers and related accounts | 300 111.00 | 76 312.00 | 223 798.00 | 300 111.00 |
BZ Other receivables | 60 463.00 | | 60 463.00 | 60 463.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 614 676.00 | | 614 676.00 | 614 676.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 1 024 386.00 | 76 312.00 | 948 074.00 | 1 024 386.00 |
CO Grand total (0 to V) | 1 492 724.00 | 206 152.00 | 1 286 573.00 | 1 492 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 012.00 | 280 012.00 | | 280 012.00 |
DD Legal reserve (1) | 24 334.00 | 17 174.00 | | 24 334.00 |
DH Retained earnings | 240 372.00 | 132 334.00 | | 240 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 553.00 | 143 198.00 | | 93 553.00 |
DL TOTAL (I) | 638 270.00 | 572 718.00 | | 638 270.00 |
DP Provisions for Risks | 76 904.00 | 87 260.00 | | 76 904.00 |
DR TOTAL (IV) | 76 904.00 | 87 260.00 | | 76 904.00 |
DT Other Bond Issues | 49 653.00 | 70 582.00 | | 49 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 309.00 | 150 207.00 | | 256 309.00 |
DX Trade payables and related accounts | 54 173.00 | 87 800.00 | | 54 173.00 |
DY Tax and social security liabilities | 211 262.00 | 251 890.00 | | 211 262.00 |
EC TOTAL (IV) | 571 399.00 | 560 479.00 | | 571 399.00 |
EE Grand total (I to V) | 1 286 573.00 | 1 220 457.00 | | 1 286 573.00 |
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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 | 425 893.00 | | 42 444.00 | 425 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 468 338.00 | |
IO DECREASES Total including other intangible assets | | | 298 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 780.00 | | 17 890.00 | 280 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 013.00 | | 24 554.00 | 131 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 108 276.00 | 21 563.00 | | 108 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 032.00 | 8 068.00 | | 10 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 245.00 | 13 495.00 | | 98 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 260.00 | 1 644.00 | 12 000.00 | 87 260.00 |
6T Receivables | 47 081.00 | 36 482.00 | 7 250.00 | 47 081.00 |
7B Total provisions for depreciation | 47 081.00 | 36 482.00 | 7 250.00 | 47 081.00 |
7C Grand total | 134 341.00 | 38 125.00 | 19 250.00 | 134 341.00 |
UE of which provisions and reversals: - Operating | | 38 125.00 | 19 250.00 | |
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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 | 195 724.00 | 195 724.00 | | 195 724.00 |
8B Suppliers and Related Accounts | 54 173.00 | 54 173.00 | | 54 173.00 |
8C Staff and Related Accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
8D Social Security and Other Social Organizations | 68 969.00 | 68 969.00 | | 68 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 219 456.00 | 219 456.00 | | 219 456.00 |
UY Staff and related accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
VA Doubtful or disputed receivables | 80 654.00 | 80 654.00 | | 80 654.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VH Loans with a maturity of more than one year at origin | 49 653.00 | 21 979.00 | 27 674.00 | 49 653.00 |
VI Group and Associates | 60 586.00 | 60 586.00 | | 60 586.00 |
VJ Loans taken out during the year | 107 606.00 | | | 107 606.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VM Income taxes | 34 438.00 | 34 438.00 | | 34 438.00 |
VP Miscellaneous | 9 708.00 | 9 708.00 | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 185.00 | 373 085.00 | 14 100.00 | 387 185.00 |
VW VAT | 88 185.00 | 88 185.00 | | 88 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 399.00 | 543 724.00 | 27 674.00 | 571 399.00 |
