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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 | 31 027.00 | 25 880.00 | 5 147.00 | 31 027.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 105 129.00 | 97 175.00 | 7 954.00 | 105 129.00 |
BJ TOTAL (I) | 786 171.00 | 123 055.00 | 663 116.00 | 786 171.00 |
BX Customers and related accounts | 170 802.00 | 17 216.00 | 153 586.00 | 170 802.00 |
BZ Other receivables | 22 846.00 | | 22 846.00 | 22 846.00 |
CF Cash and cash equivalents | 343 394.00 | | 343 394.00 | 343 394.00 |
CH Prepaid expenses | 78 885.00 | | 78 885.00 | 78 885.00 |
CJ TOTAL (II) | 615 927.00 | 17 216.00 | 598 711.00 | 615 927.00 |
CO Grand total (0 to V) | 1 402 098.00 | 140 270.00 | 1 261 828.00 | 1 402 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 833 761.00 | 809 086.00 | | 833 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 532.00 | 24 676.00 | | 39 532.00 |
DL TOTAL (I) | 884 293.00 | 844 761.00 | | 884 293.00 |
DP Provisions for Risks | 66 106.00 | 70 867.00 | | 66 106.00 |
DR TOTAL (IV) | 66 106.00 | 70 867.00 | | 66 106.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 613.00 | | 534.00 |
DX Trade payables and related accounts | 139 323.00 | 107 591.00 | | 139 323.00 |
DY Tax and social security liabilities | 161 388.00 | 186 379.00 | | 161 388.00 |
EA Other liabilities | 10 184.00 | 32 950.00 | | 10 184.00 |
EC TOTAL (IV) | 311 428.00 | 327 532.00 | | 311 428.00 |
EE Grand total (I to V) | 1 261 828.00 | 1 243 160.00 | | 1 261 828.00 |
EG Accrued income and payables due within one year | 311 428.00 | 327 532.00 | | 311 428.00 |
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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 | 782 809.00 | | 10 439.00 | 782 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 077.00 | 786 171.00 | |
IO DECREASES Total including other intangible assets | | | 681 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 105 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 250.00 | | 4 778.00 | 676 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 544.00 | | 5 662.00 | 106 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 118 338.00 | 11 794.00 | 7 077.00 | 118 338.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 1 435.00 | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 893.00 | 10 358.00 | 7 077.00 | 93 893.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 867.00 | 2 502.00 | 7 263.00 | 70 867.00 |
6T Receivables | 17 216.00 | | | 17 216.00 |
7B Total provisions for depreciation | 17 216.00 | | | 17 216.00 |
7C Grand total | 70 867.00 | 2 502.00 | 7 263.00 | 70 867.00 |
UE of which provisions and reversals: - Operating | | 6 536.00 | | |
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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 | 139 323.00 | 139 323.00 | | 139 323.00 |
8C Staff and Related Accounts | 47 019.00 | 47 019.00 | | 47 019.00 |
8D Social Security and Other Social Organizations | 58 642.00 | 58 642.00 | | 58 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
UX Other trade receivables | 170 802.00 | 170 802.00 | | 170 802.00 |
VB VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 328.00 | | | 328.00 |
VM Income taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 78 885.00 | 78 885.00 | | 78 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 533.00 | 272 533.00 | | 272 533.00 |
VW VAT | 42 016.00 | 42 016.00 | | 42 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 428.00 | 311 428.00 | | 311 428.00 |
