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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 | 230 740.00 | 222 318.00 | 8 421.00 | 230 740.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AN Land | 80 151.00 | 3 927.00 | 76 224.00 | 80 151.00 |
AP Buildings | 457 197.00 | 386 650.00 | 70 546.00 | 457 197.00 |
AT Other tangible assets | 173 288.00 | 152 414.00 | 20 874.00 | 173 288.00 |
BJ TOTAL (I) | 1 040 633.00 | 859 565.00 | 181 067.00 | 1 040 633.00 |
BP Services in progress | 215 066.00 | | 215 066.00 | 215 066.00 |
BX Customers and related accounts | 612 006.00 | 92 866.00 | 519 139.00 | 612 006.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CD Marketable securities | 1 337 013.00 | | 1 337 013.00 | 1 337 013.00 |
CF Cash and cash equivalents | 601 202.00 | | 601 202.00 | 601 202.00 |
CH Prepaid expenses | 23 014.00 | | 23 014.00 | 23 014.00 |
CJ TOTAL (II) | 2 813 356.00 | 92 866.00 | 2 720 490.00 | 2 813 356.00 |
CO Grand total (0 to V) | 3 853 989.00 | 952 432.00 | 2 901 557.00 | 3 853 989.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 443 940.00 | | | 1 443 940.00 |
DH Retained earnings | 9 822.00 | | | 9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | | | 57 762.00 |
DL TOTAL (I) | 2 061 526.00 | | | 2 061 526.00 |
DP Provisions for Risks | 82 486.00 | | | 82 486.00 |
DQ Provisions for Expenses | 10 270.00 | | | 10 270.00 |
DR TOTAL (IV) | 92 756.00 | | | 92 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | | | 16 566.00 |
DX Trade payables and related accounts | 69 055.00 | | | 69 055.00 |
DY Tax and social security liabilities | 281 837.00 | | | 281 837.00 |
EB Prepaid income (2) | 379 815.00 | | | 379 815.00 |
EC TOTAL (IV) | 747 275.00 | | | 747 275.00 |
EE Grand total (I to V) | 2 901 557.00 | | | 2 901 557.00 |
EG Accrued income and payables due within one year | 742 308.00 | | | 742 308.00 |
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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 | 1 012 298.00 | | 30 174.00 | 1 012 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 1 040 633.00 | |
IO DECREASES Total including other intangible assets | | | 324 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 710 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 836.00 | | 1 159.00 | 323 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 462.00 | | 29 015.00 | 683 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 733 407.00 | 33 743.00 | 1 839.00 | 733 407.00 |
PE DEPRECIATION Total including other intangible assets | 210 645.00 | 11 674.00 | | 210 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 762.00 | 22 069.00 | 1 839.00 | 522 762.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 373.00 | 73 087.00 | 72 704.00 | 92 373.00 |
7C Grand total | 92 373.00 | 73 087.00 | 72 704.00 | 92 373.00 |
UE of which provisions and reversals: - Operating | | 73 067.00 | 72 704.00 | |
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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 | 69 056.00 | 69 056.00 | | 69 056.00 |
8D Social Security and Other Social Organizations | 281 837.00 | 281 837.00 | | 281 837.00 |
8L Deferred income | 379 815.00 | 379 815.00 | | 379 815.00 |
UX Other trade receivables | 612 006.00 | 612 006.00 | | 612 006.00 |
VH Loans with a maturity of more than one year at origin | 16 567.00 | 11 600.00 | 4 967.00 | 16 567.00 |
VJ Loans taken out during the year | 17 521.00 | | | 17 521.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 053.00 | 25 053.00 | | 25 053.00 |
VS Prepaid expenses | 23 015.00 | 23 015.00 | | 23 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 073.00 | 660 073.00 | | 660 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 275.00 | 742 308.00 | 4 967.00 | 747 275.00 |
