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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 | 40 047.00 | 38 156.00 | 1 891.00 | 40 047.00 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AP Buildings | 220 888.00 | 201 256.00 | 19 632.00 | 220 888.00 |
AT Other tangible assets | 250 367.00 | 203 097.00 | 47 270.00 | 250 367.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 391 362.00 | 442 509.00 | 948 853.00 | 1 391 362.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 057 364.00 | 46 501.00 | 1 010 863.00 | 1 057 364.00 |
BZ Other receivables | 42 861.00 | | 42 861.00 | 42 861.00 |
CF Cash and cash equivalents | 704 248.00 | | 704 248.00 | 704 248.00 |
CH Prepaid expenses | 31 820.00 | | 31 820.00 | 31 820.00 |
CJ TOTAL (II) | 1 836 293.00 | 46 501.00 | 1 789 792.00 | 1 836 293.00 |
CO Grand total (0 to V) | 3 227 654.00 | 489 010.00 | 2 738 644.00 | 3 227 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 261 564.00 | 260 771.00 | | 261 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 824.00 | 397 793.00 | | 471 824.00 |
DL TOTAL (I) | 997 388.00 | 922 564.00 | | 997 388.00 |
DU Loans and Debts from Credit Institutions (3) | 200 584.00 | 546.00 | | 200 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 954.00 | 1 039 017.00 | | 811 954.00 |
DX Trade payables and related accounts | 250 007.00 | 195 953.00 | | 250 007.00 |
DY Tax and social security liabilities | 322 381.00 | 287 068.00 | | 322 381.00 |
EA Other liabilities | 69 444.00 | 124 246.00 | | 69 444.00 |
EB Prepaid income (2) | 86 885.00 | | | 86 885.00 |
EC TOTAL (IV) | 1 741 256.00 | 1 646 830.00 | | 1 741 256.00 |
EE Grand total (I to V) | 2 738 644.00 | 2 569 394.00 | | 2 738 644.00 |
EG Accrued income and payables due within one year | 1 741 256.00 | 1 646 830.00 | | 1 741 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 546.00 | | 584.00 |
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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 | 1 455 966.00 | | 21 220.00 | 1 455 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 85 825.00 | 1 391 362.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 920 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 489.00 | 471 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 637.00 | | 746.00 | 919 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 269.00 | | 20 474.00 | 536 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 501 089.00 | 27 245.00 | 85 825.00 | 501 089.00 |
PE DEPRECIATION Total including other intangible assets | 37 312.00 | 1 180.00 | 336.00 | 37 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 777.00 | 26 065.00 | 85 489.00 | 463 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 551.00 | 22 200.00 | 8 250.00 | 32 551.00 |
7B Total provisions for depreciation | 32 551.00 | 22 200.00 | 8 250.00 | 32 551.00 |
7C Grand total | 32 551.00 | 22 200.00 | 8 250.00 | 32 551.00 |
UE of which provisions and reversals: - Operating | | 22 200.00 | 8 250.00 | |
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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 | 250 007.00 | 250 007.00 | | 250 007.00 |
8C Staff and Related Accounts | 36 299.00 | 36 299.00 | | 36 299.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8E Income Taxes | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 444.00 | 69 444.00 | | 69 444.00 |
8L Deferred income | 86 885.00 | 86 885.00 | | 86 885.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 001 563.00 | 1 001 563.00 | | 1 001 563.00 |
VA Doubtful or disputed receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VB VAT | 41 361.00 | 41 361.00 | | 41 361.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 811 954.00 | 811 954.00 | | 811 954.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 003.00 | 10 003.00 | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 31 820.00 | 31 820.00 | | 31 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 105.00 | 1 132 105.00 | | 1 132 105.00 |
VW VAT | 211 457.00 | 211 457.00 | | 211 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 256.00 | 1 741 256.00 | | 1 741 256.00 |
