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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 | 17 404.00 | 17 404.00 | | 17 404.00 |
AH Goodwill | 367 219.00 | | 367 219.00 | 367 219.00 |
AT Other tangible assets | 58 396.00 | 55 759.00 | 2 638.00 | 58 396.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 449 367.00 | 73 163.00 | 376 204.00 | 449 367.00 |
BX Customers and related accounts | 291 422.00 | 38 986.00 | 252 436.00 | 291 422.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 231 490.00 | | 231 490.00 | 231 490.00 |
CH Prepaid expenses | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 621 916.00 | 38 986.00 | 582 930.00 | 621 916.00 |
CO Grand total (0 to V) | 1 071 283.00 | 112 149.00 | 959 134.00 | 1 071 283.00 |
CP Shares due in less than one year | 6 347.00 | | | 6 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 301 670.00 | 238 035.00 | | 301 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 024.00 | 171 635.00 | | 168 024.00 |
DL TOTAL (I) | 535 694.00 | 475 670.00 | | 535 694.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476.00 | 56 260.00 | | 26 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 035.00 | | |
DX Trade payables and related accounts | 16 062.00 | 13 493.00 | | 16 062.00 |
DY Tax and social security liabilities | 113 269.00 | 127 208.00 | | 113 269.00 |
EA Other liabilities | 15 540.00 | 1 531.00 | | 15 540.00 |
EB Prepaid income (2) | 252 093.00 | 202 146.00 | | 252 093.00 |
EC TOTAL (IV) | 423 440.00 | 499 672.00 | | 423 440.00 |
EE Grand total (I to V) | 959 134.00 | 975 342.00 | | 959 134.00 |
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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 | 449 191.00 | | 177.00 | 449 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | | 449 367.00 | |
IO DECREASES Total including other intangible assets | | | 384 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 623.00 | | | 384 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 396.00 | | | 58 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171.00 | | 177.00 | 6 171.00 |
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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 | 64 927.00 | 8 236.00 | | 64 927.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 485.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 008.00 | 7 751.00 | | 48 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 718.00 | 8 929.00 | 17 660.00 | 47 718.00 |
7B Total provisions for depreciation | 47 718.00 | 8 929.00 | 17 660.00 | 47 718.00 |
7C Grand total | 47 718.00 | 8 929.00 | 17 660.00 | 47 718.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 17 660.00 | |
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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
8C Staff and Related Accounts | 18 968.00 | 18 968.00 | | 18 968.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
8L Deferred income | 252 093.00 | 252 093.00 | | 252 093.00 |
UT Other financial assets | 6 347.00 | 6 347.00 | | 6 347.00 |
UX Other trade receivables | 244 638.00 | 244 638.00 | | 244 638.00 |
VA Doubtful or disputed receivables | 46 784.00 | 46 784.00 | | 46 784.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 26 476.00 | 17 614.00 | 8 862.00 | 26 476.00 |
VK Loans repaid during the year | 29 784.00 | | | 29 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 773.00 | 321 773.00 | | 321 773.00 |
VW VAT | 60 253.00 | 60 253.00 | | 60 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 440.00 | 414 578.00 | 8 862.00 | 423 440.00 |
