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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 | 26 729.00 | 26 477.00 | 252.00 | 26 729.00 |
AH Goodwill | 127 221.00 | | 127 221.00 | 127 221.00 |
AT Other tangible assets | 57 343.00 | 54 656.00 | 2 686.00 | 57 343.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 221 722.00 | 81 133.00 | 140 589.00 | 221 722.00 |
BX Customers and related accounts | 687 304.00 | 34 443.00 | 652 861.00 | 687 304.00 |
BZ Other receivables | 40 395.00 | | 40 395.00 | 40 395.00 |
CF Cash and cash equivalents | 356 479.00 | | 356 479.00 | 356 479.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 1 100 973.00 | 34 443.00 | 1 066 530.00 | 1 100 973.00 |
CO Grand total (0 to V) | 1 322 695.00 | 115 576.00 | 1 207 119.00 | 1 322 695.00 |
CP Shares due in less than one year | 7 430.00 | | | 7 430.00 |
CR Shares due in more than one year | 13 995.00 | | | 13 995.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 322 775.00 | 318 830.00 | | 322 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 990.00 | 103 945.00 | | 117 990.00 |
DL TOTAL (I) | 550 765.00 | 532 775.00 | | 550 765.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 641.00 | | |
DX Trade payables and related accounts | 184 268.00 | 148 403.00 | | 184 268.00 |
DY Tax and social security liabilities | 215 227.00 | 246 066.00 | | 215 227.00 |
EA Other liabilities | 213 082.00 | 7 614.00 | | 213 082.00 |
EB Prepaid income (2) | 42 277.00 | 37 880.00 | | 42 277.00 |
EC TOTAL (IV) | 654 854.00 | 643 603.00 | | 654 854.00 |
EE Grand total (I to V) | 1 207 119.00 | 1 177 878.00 | | 1 207 119.00 |
EG Accrued income and payables due within one year | 654 854.00 | 643 603.00 | | 654 854.00 |
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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 | 219 590.00 | | 3 789.00 | 219 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 221 722.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 57 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 175.00 | | | 154 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 985.00 | | 789.00 | 57 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 3 000.00 | 7 430.00 |
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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 | 81 906.00 | 884.00 | 1 656.00 | 81 906.00 |
PE DEPRECIATION Total including other intangible assets | 26 428.00 | 274.00 | 225.00 | 26 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 478.00 | 610.00 | 1 431.00 | 55 478.00 |
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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 | 1 500.00 | | | 1 500.00 |
6T Receivables | 37 285.00 | | 2 842.00 | 37 285.00 |
7B Total provisions for depreciation | 37 285.00 | | 2 842.00 | 37 285.00 |
7C Grand total | 38 785.00 | | 2 842.00 | 38 785.00 |
UE of which provisions and reversals: - Operating | | | 2 842.00 | |
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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 | 184 268.00 | 184 268.00 | | 184 268.00 |
8C Staff and Related Accounts | 56 892.00 | 56 892.00 | | 56 892.00 |
8D Social Security and Other Social Organizations | 24 630.00 | 24 630.00 | | 24 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 082.00 | 213 082.00 | | 213 082.00 |
8L Deferred income | 42 277.00 | 42 277.00 | | 42 277.00 |
UT Other financial assets | 7 430.00 | 7 430.00 | | 7 430.00 |
UX Other trade receivables | 673 309.00 | 673 309.00 | | 673 309.00 |
VA Doubtful or disputed receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
VB VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VC Group and associates | 10 560.00 | 10 560.00 | | 10 560.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 924.00 | 737 929.00 | 13 995.00 | 751 924.00 |
VW VAT | 131 210.00 | 131 210.00 | | 131 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 854.00 | 654 854.00 | | 654 854.00 |
