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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 | 54 373.00 | 41 964.00 | 12 410.00 | 54 373.00 |
AH Goodwill | 1 299 470.00 | | 1 299 470.00 | 1 299 470.00 |
AT Other tangible assets | 345 181.00 | 282 444.00 | 62 736.00 | 345 181.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 724 024.00 | 324 408.00 | 1 399 616.00 | 1 724 024.00 |
BP Services in progress | 791 523.00 | | 791 523.00 | 791 523.00 |
BX Customers and related accounts | 718 765.00 | 19 927.00 | 698 838.00 | 718 765.00 |
BZ Other receivables | 55 159.00 | | 55 159.00 | 55 159.00 |
CF Cash and cash equivalents | 1 343 799.00 | | 1 343 799.00 | 1 343 799.00 |
CH Prepaid expenses | 32 326.00 | | 32 326.00 | 32 326.00 |
CJ TOTAL (II) | 2 941 572.00 | 19 927.00 | 2 921 645.00 | 2 941 572.00 |
CO Grand total (0 to V) | 4 665 596.00 | 344 335.00 | 4 321 261.00 | 4 665 596.00 |
CR Shares due in more than one year | 23 913.00 | | | 23 913.00 |
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 | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 615 944.00 | | | 615 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 531.00 | | | 425 531.00 |
DL TOTAL (I) | 2 141 475.00 | | | 2 141 475.00 |
DU Loans and Debts from Credit Institutions (3) | 755 377.00 | | | 755 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 103.00 | | | 82 103.00 |
DX Trade payables and related accounts | 118 774.00 | | | 118 774.00 |
DY Tax and social security liabilities | 577 085.00 | | | 577 085.00 |
EA Other liabilities | 646 446.00 | | | 646 446.00 |
EC TOTAL (IV) | 2 179 786.00 | | | 2 179 786.00 |
EE Grand total (I to V) | 4 321 261.00 | | | 4 321 261.00 |
EG Accrued income and payables due within one year | 2 179 786.00 | | | 2 179 786.00 |
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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 | 1 717 397.00 | | 11 571.00 | 1 717 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 1 724 024.00 | |
IO DECREASES Total including other intangible assets | | 3 849.00 | 1 353 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 345 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 827.00 | | 6 866.00 | 1 350 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 571.00 | | 4 705.00 | 341 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 298 836.00 | 30 516.00 | 4 944.00 | 298 836.00 |
PE DEPRECIATION Total including other intangible assets | 40 047.00 | 5 765.00 | 3 849.00 | 40 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 789.00 | 24 751.00 | 1 095.00 | 258 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 047.00 | 5 765.00 | 3 849.00 | 40 047.00 |
6E on fixed assets – tangible | 258 789.00 | 24 751.00 | 1 095.00 | 258 789.00 |
7B Total provisions for depreciation | 298 836.00 | 30 516.00 | 4 944.00 | 298 836.00 |
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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 | 82 103.00 | 82 103.00 | | 82 103.00 |
8B Suppliers and Related Accounts | 118 774.00 | 118 774.00 | | 118 774.00 |
8D Social Security and Other Social Organizations | 577 085.00 | 577 085.00 | | 577 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 446.00 | 646 446.00 | | 646 446.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 755 377.00 | 755 377.00 | | 755 377.00 |
VS Prepaid expenses | 806 250.00 | 782 337.00 | 23 913.00 | 806 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 250.00 | 782 337.00 | 43 913.00 | 826 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 786.00 | 2 179 786.00 | | 2 179 786.00 |
