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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 | 5 439.00 | 5 227.00 | 213.00 | 5 439.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 47 928.00 | 20 100.00 | 27 828.00 | 47 928.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 839 617.00 | 25 327.00 | 814 291.00 | 839 617.00 |
BX Customers and related accounts | 563 043.00 | 134 550.00 | 428 493.00 | 563 043.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 708 318.00 | | 708 318.00 | 708 318.00 |
CJ TOTAL (II) | 1 280 526.00 | 134 550.00 | 1 145 976.00 | 1 280 526.00 |
CO Grand total (0 to V) | 2 120 143.00 | 159 876.00 | 1 960 267.00 | 2 120 143.00 |
CR Shares due in more than one year | 212 928.00 | | | 212 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 649 051.00 | 526 606.00 | | 649 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 246.00 | 167 446.00 | | 222 246.00 |
DL TOTAL (I) | 1 366 297.00 | 1 189 051.00 | | 1 366 297.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 15 661.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | 46 021.00 | | 28 598.00 |
DX Trade payables and related accounts | 23 678.00 | 14 102.00 | | 23 678.00 |
DY Tax and social security liabilities | 169 472.00 | 187 312.00 | | 169 472.00 |
EA Other liabilities | 49 040.00 | 34 839.00 | | 49 040.00 |
EB Prepaid income (2) | 307 157.00 | 266 876.00 | | 307 157.00 |
EC TOTAL (IV) | 593 970.00 | 564 810.00 | | 593 970.00 |
EE Grand total (I to V) | 1 960 267.00 | 1 753 861.00 | | 1 960 267.00 |
EG Accrued income and payables due within one year | | 564 810.00 | | |
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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 | 829 189.00 | | 23 347.00 | 829 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 12 919.00 | 839 617.00 | |
IO DECREASES Total including other intangible assets | | | 774 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 919.00 | 48 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 439.00 | | | 774 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 250.00 | | 23 347.00 | 38 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 27 962.00 | 10 284.00 | 12 919.00 | 27 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 879.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 614.00 | 9 405.00 | 12 919.00 | 23 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 821.00 | | 27 272.00 | 161 821.00 |
7B Total provisions for depreciation | 161 821.00 | | 27 272.00 | 161 821.00 |
7C Grand total | 161 821.00 | | 27 272.00 | 161 821.00 |
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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 30 179.00 | 30 179.00 | | 30 179.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 040.00 | 49 040.00 | | 49 040.00 |
8L Deferred income | 307 157.00 | 307 157.00 | | 307 157.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 549 121.00 | 350 115.00 | 199 006.00 | 549 121.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 7 097.00 | 8 928.00 | 16 025.00 |
VI Group and Associates | 28 598.00 | 28 598.00 | | 28 598.00 |
VJ Loans taken out during the year | 20 735.00 | | | 20 735.00 |
VK Loans repaid during the year | 20 373.00 | | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 708.00 | 359 280.00 | 229 428.00 | 588 708.00 |
VW VAT | 105 156.00 | 105 156.00 | | 105 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 970.00 | 585 042.00 | 8 928.00 | 593 970.00 |
