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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 | 22 098.00 | 22 080.00 | 18.00 | 22 098.00 |
AH Goodwill | 492 139.00 | | 492 139.00 | 492 139.00 |
AT Other tangible assets | 29 091.00 | 16 665.00 | 12 427.00 | 29 091.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 544 749.00 | 38 745.00 | 506 004.00 | 544 749.00 |
BP Services in progress | 19 299.00 | | 19 299.00 | 19 299.00 |
BX Customers and related accounts | 214 171.00 | 27 042.00 | 187 129.00 | 214 171.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 343 240.00 | | 343 240.00 | 343 240.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 587 397.00 | 27 042.00 | 560 355.00 | 587 397.00 |
CO Grand total (0 to V) | 1 132 146.00 | 65 787.00 | 1 066 360.00 | 1 132 146.00 |
CR Shares due in more than one year | 35 650.00 | | | 35 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DG Other reserves | 437 810.00 | 325 107.00 | | 437 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 933.00 | 112 703.00 | | 168 933.00 |
DL TOTAL (I) | 708 273.00 | 539 340.00 | | 708 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 688.00 | 10 597.00 | | 5 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 538.00 | 26 228.00 | | 24 538.00 |
DX Trade payables and related accounts | 15 674.00 | 19 576.00 | | 15 674.00 |
DY Tax and social security liabilities | 141 970.00 | 151 536.00 | | 141 970.00 |
EA Other liabilities | 904.00 | 467.00 | | 904.00 |
EB Prepaid income (2) | 169 313.00 | 137 154.00 | | 169 313.00 |
EC TOTAL (IV) | 358 087.00 | 345 559.00 | | 358 087.00 |
EE Grand total (I to V) | 1 066 360.00 | 884 899.00 | | 1 066 360.00 |
EG Accrued income and payables due within one year | 355 641.00 | 339 877.00 | | 355 641.00 |
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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 | 531 028.00 | | 13 721.00 | 531 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 544 749.00 | |
IO DECREASES Total including other intangible assets | | | 514 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 237.00 | | | 514 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 370.00 | | 13 721.00 | 15 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 29 323.00 | 9 421.00 | | 29 323.00 |
PE DEPRECIATION Total including other intangible assets | 19 235.00 | 2 845.00 | | 19 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 6 577.00 | | 10 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 631.00 | 6 599.00 | 4 189.00 | 24 631.00 |
7B Total provisions for depreciation | 24 631.00 | 6 599.00 | 4 189.00 | 24 631.00 |
7C Grand total | 24 631.00 | 6 599.00 | 4 189.00 | 24 631.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 15 674.00 | 15 674.00 | | 15 674.00 |
8D Social Security and Other Social Organizations | 141 970.00 | 141 970.00 | | 141 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
8L Deferred income | 169 313.00 | 169 313.00 | | 169 313.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 5 688.00 | 3 242.00 | 2 446.00 | 5 688.00 |
VS Prepaid expenses | 224 858.00 | 189 208.00 | 35 650.00 | 224 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 278.00 | 189 208.00 | 37 070.00 | 226 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 087.00 | 355 641.00 | 2 446.00 | 358 087.00 |
