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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 | 22 524.00 | 11 100.00 | 11 425.00 | 22 524.00 |
AH Goodwill | 90 915.00 | | 90 915.00 | 90 915.00 |
AT Other tangible assets | 186 770.00 | 158 442.00 | 28 328.00 | 186 770.00 |
BH Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
BJ TOTAL (I) | 312 173.00 | 169 542.00 | 142 631.00 | 312 173.00 |
BX Customers and related accounts | 416 308.00 | 38 042.00 | 378 266.00 | 416 308.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 515 013.00 | | 515 013.00 | 515 013.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 953 767.00 | 38 042.00 | 915 725.00 | 953 767.00 |
CO Grand total (0 to V) | 1 265 940.00 | 207 584.00 | 1 058 356.00 | 1 265 940.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 405 912.00 | 340 437.00 | | 405 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | 65 475.00 | | 37 956.00 |
DL TOTAL (I) | 611 563.00 | 573 607.00 | | 611 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 1 800.00 | | 2 233.00 |
DX Trade payables and related accounts | 3 389.00 | 7 165.00 | | 3 389.00 |
DY Tax and social security liabilities | 223 223.00 | 262 408.00 | | 223 223.00 |
EA Other liabilities | 7 370.00 | 22 506.00 | | 7 370.00 |
EB Prepaid income (2) | 210 577.00 | 179 597.00 | | 210 577.00 |
EC TOTAL (IV) | 446 793.00 | 473 476.00 | | 446 793.00 |
EE Grand total (I to V) | 1 058 356.00 | 1 047 083.00 | | 1 058 356.00 |
EI Including equity loans | 2 233.00 | | | 2 233.00 |
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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 | 304 469.00 | | 9 047.00 | 304 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 11 964.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 312 173.00 | |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 323.00 | | 2 447.00 | 184 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | 6 600.00 | 6 707.00 |
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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 | 157 320.00 | 12 222.00 | | 157 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 852.00 | 248.00 | | 10 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 468.00 | 11 974.00 | | 146 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 141.00 | | 21 099.00 | 59 141.00 |
7B Total provisions for depreciation | 59 141.00 | | 21 099.00 | 59 141.00 |
7C Grand total | 59 141.00 | | 21 099.00 | 59 141.00 |
UE of which provisions and reversals: - Operating | | | 21 099.00 | |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 21 863.00 | 21 863.00 | | 21 863.00 |
8D Social Security and Other Social Organizations | 90 034.00 | 90 034.00 | | 90 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 370.00 | 7 370.00 | | 7 370.00 |
8L Deferred income | 210 577.00 | 210 577.00 | | 210 577.00 |
UT Other financial assets | 11 964.00 | 6 600.00 | 5 364.00 | 11 964.00 |
UX Other trade receivables | 416 308.00 | 416 308.00 | | 416 308.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VM Income taxes | 13 933.00 | 13 933.00 | | 13 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 402.00 | 19 402.00 | | 19 402.00 |
VS Prepaid expenses | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 718.00 | 445 354.00 | 5 364.00 | 450 718.00 |
VW VAT | 91 924.00 | 91 924.00 | | 91 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 793.00 | 446 793.00 | | 446 793.00 |
