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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 126 915.00 | 113 079.00 | 13 835.00 | 126 915.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 297 966.00 | 116 952.00 | 181 014.00 | 297 966.00 |
BP Services in progress | 97 547.00 | | 97 547.00 | 97 547.00 |
BX Customers and related accounts | 240 312.00 | 49 936.00 | 190 376.00 | 240 312.00 |
BZ Other receivables | 518 680.00 | | 518 680.00 | 518 680.00 |
CD Marketable securities | 2 159 319.00 | 12 303.00 | 2 147 016.00 | 2 159 319.00 |
CF Cash and cash equivalents | 534 231.00 | | 534 231.00 | 534 231.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 3 558 755.00 | 62 240.00 | 3 496 515.00 | 3 558 755.00 |
CO Grand total (0 to V) | 3 856 721.00 | 179 192.00 | 3 677 529.00 | 3 856 721.00 |
CR Shares due in more than one year | 469 923.00 | | | 469 923.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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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 | 3 156 542.00 | 3 059 854.00 | | 3 156 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 748.00 | 176 688.00 | | 211 748.00 |
DL TOTAL (I) | 3 478 290.00 | 3 346 542.00 | | 3 478 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 905.00 | 22 882.00 | | 22 905.00 |
DX Trade payables and related accounts | 21 706.00 | 6 089.00 | | 21 706.00 |
DY Tax and social security liabilities | 119 117.00 | 104 804.00 | | 119 117.00 |
EA Other liabilities | 35 511.00 | 30 789.00 | | 35 511.00 |
EC TOTAL (IV) | 199 239.00 | 164 564.00 | | 199 239.00 |
EE Grand total (I to V) | 3 677 529.00 | 3 511 106.00 | | 3 677 529.00 |
EG Accrued income and payables due within one year | 199 239.00 | 164 564.00 | | 199 239.00 |
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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 | 295 667.00 | | 2 299.00 | 295 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
I4 DECREASES Grand Total | | | 297 966.00 | |
IO DECREASES Total including other intangible assets | | | 165 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 422.00 | | | 165 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 615.00 | | 2 299.00 | 124 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 107 869.00 | 9 084.00 | | 107 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 873.00 | | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 996.00 | 9 084.00 | | 103 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 046.00 | 49 936.00 | 30 046.00 | 30 046.00 |
6X Other provisions for depreciation | 13 035.00 | 12 303.00 | 13 035.00 | 13 035.00 |
7B Total provisions for depreciation | 43 081.00 | 62 240.00 | 43 081.00 | 43 081.00 |
7C Grand total | 43 081.00 | 62 240.00 | 43 081.00 | 43 081.00 |
UE of which provisions and reversals: - Operating | | 49 936.00 | 30 046.00 | |
UG - Financial | | 12 303.00 | 13 035.00 | |
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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 | 21 706.00 | 21 706.00 | | 21 706.00 |
8C Staff and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8D Social Security and Other Social Organizations | 28 129.00 | 28 129.00 | | 28 129.00 |
8E Income Taxes | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 511.00 | 35 511.00 | | 35 511.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 180 389.00 | 180 389.00 | | 180 389.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 59 923.00 | | 59 923.00 | 59 923.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 653.00 | 104 653.00 | 410 000.00 | 514 653.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 757.00 | 297 734.00 | 474 023.00 | 771 757.00 |
VW VAT | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 239.00 | 199 239.00 | | 199 239.00 |
