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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 111 321.00 | 93 700.00 | 17 621.00 | 111 321.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 313 639.00 | 94 336.00 | 219 303.00 | 313 639.00 |
BX Customers and related accounts | 227 064.00 | 23 712.00 | 203 352.00 | 227 064.00 |
BZ Other receivables | 61 824.00 | | 61 824.00 | 61 824.00 |
CF Cash and cash equivalents | 288 817.00 | | 288 817.00 | 288 817.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 594 829.00 | 23 712.00 | 571 117.00 | 594 829.00 |
CO Grand total (0 to V) | 908 468.00 | 118 048.00 | 790 421.00 | 908 468.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 275 884.00 | 274 138.00 | | 275 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 218.00 | 131 746.00 | | 140 218.00 |
DL TOTAL (I) | 507 621.00 | 497 404.00 | | 507 621.00 |
DP Provisions for Risks | 9 132.00 | 14 841.00 | | 9 132.00 |
DR TOTAL (IV) | 9 132.00 | 14 841.00 | | 9 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 506.00 | 61 754.00 | | 40 506.00 |
DX Trade payables and related accounts | 17 791.00 | 10 745.00 | | 17 791.00 |
DY Tax and social security liabilities | 93 134.00 | 102 666.00 | | 93 134.00 |
EA Other liabilities | 2 658.00 | 1 479.00 | | 2 658.00 |
EB Prepaid income (2) | 119 578.00 | 103 821.00 | | 119 578.00 |
EC TOTAL (IV) | 273 667.00 | 280 465.00 | | 273 667.00 |
EE Grand total (I to V) | 790 421.00 | 792 710.00 | | 790 421.00 |
EG Accrued income and payables due within one year | 273 667.00 | 280 465.00 | | 273 667.00 |
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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 | 322 855.00 | | 3 832.00 | 322 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 457.00 | |
I4 DECREASES Grand Total | | 13 048.00 | 313 639.00 | |
IO DECREASES Total including other intangible assets | | | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 048.00 | 111 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 861.00 | | | 76 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 537.00 | | 3 832.00 | 120 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 457.00 | | | 125 457.00 |
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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 | 98 582.00 | 8 694.00 | 12 940.00 | 98 582.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 946.00 | 8 694.00 | 12 940.00 | 97 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 841.00 | | 5 709.00 | 14 841.00 |
7B Total provisions for depreciation | 9 789.00 | 16 625.00 | 2 702.00 | 9 789.00 |
7C Grand total | 24 630.00 | 16 625.00 | 8 411.00 | 24 630.00 |
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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 | 17 791.00 | 17 791.00 | | 17 791.00 |
8C Staff and Related Accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 119 578.00 | 119 578.00 | | 119 578.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 198 609.00 | 198 609.00 | | 198 609.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 60 787.00 | 60 787.00 | | 60 787.00 |
VI Group and Associates | 40 506.00 | 40 506.00 | | 40 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 470.00 | 278 016.00 | 28 454.00 | 306 470.00 |
VW VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 667.00 | 273 667.00 | | 273 667.00 |
