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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 | 16 061.00 | 14 491.00 | 1 569.00 | 16 061.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 228 376.00 | 113 719.00 | 114 657.00 | 228 376.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 492 837.00 | 128 211.00 | 364 626.00 | 492 837.00 |
BP Services in progress | 10 007.00 | | 10 007.00 | 10 007.00 |
BX Customers and related accounts | 167 867.00 | 6 352.00 | 161 515.00 | 167 867.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 409 075.00 | | 409 075.00 | 409 075.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 603 234.00 | 6 352.00 | 596 882.00 | 603 234.00 |
CO Grand total (0 to V) | 1 096 071.00 | 134 563.00 | 961 508.00 | 1 096 071.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 433 136.00 | 426 819.00 | | 433 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 206.00 | 25 317.00 | | 56 206.00 |
DL TOTAL (I) | 599 342.00 | 562 136.00 | | 599 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 049.00 | 109 373.00 | | 104 049.00 |
DX Trade payables and related accounts | 48 703.00 | 19 750.00 | | 48 703.00 |
DY Tax and social security liabilities | 116 807.00 | 89 989.00 | | 116 807.00 |
EA Other liabilities | 1 091.00 | 138.00 | | 1 091.00 |
EB Prepaid income (2) | 91 513.00 | 96 064.00 | | 91 513.00 |
EC TOTAL (IV) | 362 165.00 | 315 315.00 | | 362 165.00 |
EE Grand total (I to V) | 961 508.00 | 877 452.00 | | 961 508.00 |
EG Accrued income and payables due within one year | 362 165.00 | 315 315.00 | | 362 165.00 |
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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 | 485 462.00 | | 30 184.00 | 485 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 22 809.00 | 492 837.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 256 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 228 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 741.00 | | | 257 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 321.00 | | 30 184.00 | 219 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 130 534.00 | 20 485.00 | 22 809.00 | 130 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 2 726.00 | 1 680.00 | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 089.00 | 17 759.00 | 21 129.00 | 117 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 48 703.00 | 48 703.00 | | 48 703.00 |
8C Staff and Related Accounts | 51 561.00 | 51 561.00 | | 51 561.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
8E Income Taxes | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 91 513.00 | 91 513.00 | | 91 513.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 167 867.00 | 167 867.00 | | 167 867.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VI Group and Associates | 103 209.00 | 103 209.00 | | 103 209.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 9 509.00 | 9 509.00 | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 552.00 | 192 552.00 | | 192 552.00 |
VW VAT | 30 028.00 | 30 028.00 | | 30 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 165.00 | 362 165.00 | | 362 165.00 |
