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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
AH Goodwill | 544 612.00 | | 544 612.00 | 544 612.00 |
AN Land | | | | |
AT Other tangible assets | 195 156.00 | 186 039.00 | 9 117.00 | 195 156.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 768 781.00 | 202 026.00 | 566 754.00 | 768 781.00 |
BP Services in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 608 217.00 | 49 726.00 | 558 491.00 | 608 217.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CD Marketable securities | 1 730 136.00 | | 1 730 136.00 | 1 730 136.00 |
CF Cash and cash equivalents | 421 349.00 | | 421 349.00 | 421 349.00 |
CH Prepaid expenses | 13 998.00 | | 13 998.00 | 13 998.00 |
CJ TOTAL (II) | 2 781 162.00 | 49 726.00 | 2 731 436.00 | 2 781 162.00 |
CO Grand total (0 to V) | 3 549 943.00 | 251 752.00 | 3 298 190.00 | 3 549 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 1 457 614.00 | 341 449.00 | | 1 457 614.00 |
DH Retained earnings | | 1 406 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 332.00 | 209 265.00 | | 208 332.00 |
DL TOTAL (I) | 1 756 946.00 | 2 048 614.00 | | 1 756 946.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 18 909.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 281.00 | 24 499.00 | | 17 281.00 |
DX Trade payables and related accounts | 128 956.00 | 140 350.00 | | 128 956.00 |
DY Tax and social security liabilities | 703 602.00 | 625 311.00 | | 703 602.00 |
EA Other liabilities | 5 669.00 | 6 212.00 | | 5 669.00 |
EB Prepaid income (2) | 685 313.00 | 720 267.00 | | 685 313.00 |
EC TOTAL (IV) | 1 541 244.00 | 1 535 547.00 | | 1 541 244.00 |
EE Grand total (I to V) | 3 298 190.00 | 3 584 161.00 | | 3 298 190.00 |
EG Accrued income and payables due within one year | 1 541 244.00 | 1 535 125.00 | | 1 541 244.00 |
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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 | 856 578.00 | | 4 506.00 | 856 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 740.00 | |
I4 DECREASES Grand Total | | | 856 578.00 | |
IO DECREASES Total including other intangible assets | | 18 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 629.00 | | | 24 629.00 |
KD ACQUISITIONS Total including other intangible assets | 563 261.00 | | | 563 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 578.00 | | 4 219.00 | 280 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740.00 | | 286.00 | 12 740.00 |
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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 | 262 968.00 | 24 629.00 | 85 570.00 | 262 968.00 |
PE DEPRECIATION Total including other intangible assets | 18 649.00 | | 2 661.00 | 18 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 319.00 | 24 629.00 | 82 909.00 | 244 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 715.00 | 21 120.00 | 6 109.00 | 34 715.00 |
6X Other provisions for depreciation | 4 078.00 | | 4 078.00 | 4 078.00 |
7B Total provisions for depreciation | 38 793.00 | 21 120.00 | 10 187.00 | 38 793.00 |
7C Grand total | 38 793.00 | 21 120.00 | 10 187.00 | 38 793.00 |
UE of which provisions and reversals: - Operating | | 21 120.00 | 10 187.00 | |
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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 | 128 956.00 | 128 956.00 | | 128 956.00 |
8C Staff and Related Accounts | 287 987.00 | 287 987.00 | | 287 987.00 |
8D Social Security and Other Social Organizations | 248 997.00 | 248 997.00 | | 248 997.00 |
8E Income Taxes | 20 340.00 | 20 340.00 | | 20 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
8L Deferred income | 685 313.00 | 685 313.00 | | 685 313.00 |
UT Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
UX Other trade receivables | 599 855.00 | 599 855.00 | | 599 855.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 8 362.00 | 8 362.00 | | 8 362.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 18 909.00 | 18 487.00 | 422.00 | 18 909.00 |
VI Group and Associates | 17 281.00 | 17 281.00 | | 17 281.00 |
VK Loans repaid during the year | 28 104.00 | | | 28 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 13 998.00 | 13 998.00 | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 111.00 | 627 086.00 | 13 025.00 | 640 111.00 |
VW VAT | 135 818.00 | 135 818.00 | | 135 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 244.00 | 1 541 244.00 | | 1 541 244.00 |
