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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 | 20 885.00 | 20 503.00 | 382.00 | 20 885.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 165 201.00 | 128 926.00 | 36 276.00 | 165 201.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 604 702.00 | 149 429.00 | 455 273.00 | 604 702.00 |
BP Services in progress | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 287 061.00 | 25 908.00 | 261 153.00 | 287 061.00 |
BZ Other receivables | 11 961.00 | | 11 961.00 | 11 961.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 560 206.00 | | 560 206.00 | 560 206.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 929 834.00 | 25 908.00 | 903 926.00 | 929 834.00 |
CO Grand total (0 to V) | 1 534 536.00 | 175 337.00 | 1 359 199.00 | 1 534 536.00 |
CU Other investments | 10 716.00 | | 10 716.00 | 10 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 57 460.00 | 57 460.00 | | 57 460.00 |
DD Legal reserve (1) | 20 737.00 | 17 020.00 | | 20 737.00 |
DG Other reserves | 10 338.00 | 4 707.00 | | 10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 408.00 | 74 348.00 | | 77 408.00 |
DL TOTAL (I) | 473 943.00 | 461 535.00 | | 473 943.00 |
DP Provisions for Risks | 15 586.00 | 13 405.00 | | 15 586.00 |
DR TOTAL (IV) | 15 586.00 | 13 405.00 | | 15 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | 9 857.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 714.00 | 262 511.00 | | 391 714.00 |
DX Trade payables and related accounts | 27 724.00 | 31 949.00 | | 27 724.00 |
DY Tax and social security liabilities | 109 016.00 | 105 421.00 | | 109 016.00 |
EA Other liabilities | 41 259.00 | 33 786.00 | | 41 259.00 |
EB Prepaid income (2) | 294 574.00 | 239 328.00 | | 294 574.00 |
EC TOTAL (IV) | 869 670.00 | 682 852.00 | | 869 670.00 |
EE Grand total (I to V) | 1 359 199.00 | 1 157 792.00 | | 1 359 199.00 |
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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 | 584 945.00 | | 19 757.00 | 584 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
IO DECREASES Total including other intangible assets | | | 420 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 885.00 | | | 420 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 598.00 | | 19 603.00 | 145 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 462.00 | | 154.00 | 18 462.00 |
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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 | 117 776.00 | 31 653.00 | | 117 776.00 |
PE DEPRECIATION Total including other intangible assets | 19 773.00 | 730.00 | | 19 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 002.00 | 30 923.00 | | 98 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 405.00 | 2 181.00 | | 13 405.00 |
6T Receivables | 21 922.00 | 6 497.00 | 2 512.00 | 21 922.00 |
7B Total provisions for depreciation | 21 922.00 | 6 497.00 | 2 512.00 | 21 922.00 |
7C Grand total | 35 327.00 | 8 678.00 | 2 512.00 | 35 327.00 |
UE of which provisions and reversals: - Operating | | 8 678.00 | 2 512.00 | |
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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 259.00 | 41 259.00 | | 41 259.00 |
8L Deferred income | 294 574.00 | 294 574.00 | | 294 574.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 253 672.00 | 253 672.00 | | 253 672.00 |
VA Doubtful or disputed receivables | 33 389.00 | 33 389.00 | | 33 389.00 |
VB VAT | 6 737.00 | 6 737.00 | | 6 737.00 |
VH Loans with a maturity of more than one year at origin | 5 383.00 | 4 603.00 | 780.00 | 5 383.00 |
VI Group and Associates | 391 714.00 | 391 714.00 | | 391 714.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 917.00 | 306 017.00 | 7 900.00 | 313 917.00 |
VW VAT | 62 866.00 | 62 866.00 | | 62 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 670.00 | 868 890.00 | 780.00 | 869 670.00 |
