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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 | 81 542.00 | 53 986.00 | 27 556.00 | 81 542.00 |
AH Goodwill | 157 730.00 | | 157 730.00 | 157 730.00 |
AT Other tangible assets | 231 086.00 | 198 518.00 | 32 568.00 | 231 086.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 145.00 | | 20 145.00 | 20 145.00 |
BJ TOTAL (I) | 490 503.00 | 252 504.00 | 237 998.00 | 490 503.00 |
BX Customers and related accounts | 824 217.00 | 10 343.00 | 813 874.00 | 824 217.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CD Marketable securities | 96 454.00 | 33 737.00 | 62 718.00 | 96 454.00 |
CF Cash and cash equivalents | 760 946.00 | | 760 946.00 | 760 946.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 730 494.00 | 44 080.00 | 1 686 414.00 | 1 730 494.00 |
CO Grand total (0 to V) | 2 220 997.00 | 296 584.00 | 1 924 412.00 | 2 220 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 408 588.00 | 224 441.00 | | 408 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 362.00 | 384 147.00 | | 336 362.00 |
DL TOTAL (I) | 786 873.00 | 650 511.00 | | 786 873.00 |
DU Loans and Debts from Credit Institutions (3) | 387 317.00 | 430 676.00 | | 387 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 762.00 | 125 936.00 | | 203 762.00 |
DX Trade payables and related accounts | 78 188.00 | 90 452.00 | | 78 188.00 |
DY Tax and social security liabilities | 445 650.00 | 421 337.00 | | 445 650.00 |
EA Other liabilities | 22 623.00 | 23 373.00 | | 22 623.00 |
EC TOTAL (IV) | 1 137 540.00 | 1 091 773.00 | | 1 137 540.00 |
EE Grand total (I to V) | 1 924 412.00 | 1 742 284.00 | | 1 924 412.00 |
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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 | 232 244.00 | 20 261.00 | | 232 244.00 |
PE DEPRECIATION Total including other intangible assets | 48 320.00 | 5 666.00 | | 48 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 924.00 | 14 595.00 | | 183 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 551.00 | 34 387.00 | 29 858.00 | 39 551.00 |
7B Total provisions for depreciation | 39 551.00 | 34 387.00 | 29 858.00 | 39 551.00 |
7C Grand total | 39 551.00 | 34 387.00 | 29 858.00 | 39 551.00 |
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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 | 203 762.00 | 203 762.00 | | 203 762.00 |
8B Suppliers and Related Accounts | 78 188.00 | 78 188.00 | | 78 188.00 |
8D Social Security and Other Social Organizations | 445 650.00 | 445 650.00 | | 445 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 623.00 | 22 623.00 | | 22 623.00 |
UT Other financial assets | 20 145.00 | | 20 145.00 | 20 145.00 |
VG Loans with a maturity of up to one year at origin | 387 317.00 | 387 317.00 | | 387 317.00 |
VS Prepaid expenses | 873 094.00 | 873 094.00 | | 873 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 238.00 | 873 094.00 | 20 145.00 | 893 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 540.00 | 1 137 540.00 | | 1 137 540.00 |
