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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 | 94 962.00 | 91 741.00 | 3 221.00 | 94 962.00 |
AH Goodwill | 514 228.00 | | 514 228.00 | 514 228.00 |
AT Other tangible assets | 250 034.00 | 206 579.00 | 43 455.00 | 250 034.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 880 230.00 | 302 055.00 | 578 174.00 | 880 230.00 |
BX Customers and related accounts | 730 770.00 | 87 872.00 | 642 898.00 | 730 770.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CD Marketable securities | 174 054.00 | | 174 054.00 | 174 054.00 |
CF Cash and cash equivalents | 355 143.00 | | 355 143.00 | 355 143.00 |
CH Prepaid expenses | 30 740.00 | | 30 740.00 | 30 740.00 |
CJ TOTAL (II) | 1 297 875.00 | 87 872.00 | 1 210 003.00 | 1 297 875.00 |
CO Grand total (0 to V) | 2 178 105.00 | 389 927.00 | 1 788 177.00 | 2 178 105.00 |
CP Shares due in less than one year | 16 888.00 | | | 16 888.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 1 009 194.00 | 1 009 194.00 | | 1 009 194.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 107 915.00 | 56 606.00 | | 107 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 571.00 | 111 309.00 | | 92 571.00 |
DL TOTAL (I) | 1 313 741.00 | 1 281 170.00 | | 1 313 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | 37 662.00 | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 51 056.00 | 19 065.00 | | 51 056.00 |
DY Tax and social security liabilities | 398 643.00 | 394 612.00 | | 398 643.00 |
EA Other liabilities | 11 542.00 | 20 273.00 | | 11 542.00 |
EC TOTAL (IV) | 474 435.00 | 471 671.00 | | 474 435.00 |
EE Grand total (I to V) | 1 788 177.00 | 1 752 842.00 | | 1 788 177.00 |
EG Accrued income and payables due within one year | 474 435.00 | 458 537.00 | | 474 435.00 |
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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 | 855 087.00 | | 26 523.00 | 855 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 004.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 880 230.00 | |
IO DECREASES Total including other intangible assets | | | 609 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 250 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 190.00 | | | 609 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 245.00 | | 18 169.00 | 233 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 8 353.00 | 12 650.00 |
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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 | 258 328.00 | 41 372.00 | 1 380.00 | 258 328.00 |
PE DEPRECIATION Total including other intangible assets | 86 116.00 | 5 624.00 | | 86 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 211.00 | 35 748.00 | 1 380.00 | 172 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 772.00 | 33 242.00 | 13 143.00 | 67 772.00 |
7B Total provisions for depreciation | 71 507.00 | 33 242.00 | 13 143.00 | 71 507.00 |
7C Grand total | 71 507.00 | 33 242.00 | 13 143.00 | 71 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 242.00 | 13 143.00 | |
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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 | 51 056.00 | 51 056.00 | | 51 056.00 |
8C Staff and Related Accounts | 74 592.00 | 74 592.00 | | 74 592.00 |
8D Social Security and Other Social Organizations | 139 462.00 | 139 462.00 | | 139 462.00 |
8E Income Taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
UL Receivables related to investments | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
UX Other trade receivables | 592 279.00 | 592 279.00 | | 592 279.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 138 490.00 | 138 490.00 | | 138 490.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 13 134.00 | 13 134.00 | | 13 134.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VS Prepaid expenses | 30 740.00 | 30 740.00 | | 30 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 565.00 | 768 677.00 | 16 888.00 | 785 565.00 |
VW VAT | 155 241.00 | 155 241.00 | | 155 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 435.00 | 474 435.00 | | 474 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
