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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 | 8 020.00 | 1 426.00 | 6 594.00 | 8 020.00 |
AH Goodwill | 107 899.00 | | 107 899.00 | 107 899.00 |
AT Other tangible assets | 12 737.00 | 11 299.00 | 1 438.00 | 12 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 686.00 | 12 724.00 | 115 961.00 | 128 686.00 |
BP Services in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 427 535.00 | 18 134.00 | 409 402.00 | 427 535.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CD Marketable securities | 175 245.00 | | 175 245.00 | 175 245.00 |
CF Cash and cash equivalents | 172 968.00 | | 172 968.00 | 172 968.00 |
CJ TOTAL (II) | 820 023.00 | 18 134.00 | 801 889.00 | 820 023.00 |
CO Grand total (0 to V) | 948 709.00 | 30 858.00 | 917 851.00 | 948 709.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 255 709.00 | 254 081.00 | | 255 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 91 629.00 | | 88 250.00 |
DL TOTAL (I) | 401 710.00 | 403 459.00 | | 401 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | | | 1 180.00 |
DX Trade payables and related accounts | 203 615.00 | 146 818.00 | | 203 615.00 |
DY Tax and social security liabilities | 124 222.00 | 110 767.00 | | 124 222.00 |
EA Other liabilities | 4 484.00 | 22 604.00 | | 4 484.00 |
EB Prepaid income (2) | 182 640.00 | 150 781.00 | | 182 640.00 |
EC TOTAL (IV) | 516 141.00 | 430 971.00 | | 516 141.00 |
EE Grand total (I to V) | 917 851.00 | 834 430.00 | | 917 851.00 |
EG Accrued income and payables due within one year | 516 141.00 | 430 971.00 | | 516 141.00 |
EI Including equity loans | 1 180.00 | | | 1 180.00 |
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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 | 142 855.00 | | 8 020.00 | 142 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 128 686.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 115 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 075.00 | 12 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 014.00 | | 8 020.00 | 109 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 812.00 | | | 33 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 636.00 | 3 278.00 | 22 190.00 | 31 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 426.00 | 1 115.00 | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 521.00 | 1 852.00 | 21 075.00 | 30 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 660.00 | 4 488.00 | 14 015.00 | 27 660.00 |
7B Total provisions for depreciation | 27 660.00 | 4 488.00 | 14 015.00 | 27 660.00 |
7C Grand total | 27 660.00 | 4 488.00 | 14 015.00 | 27 660.00 |
UE of which provisions and reversals: - Operating | | 4 488.00 | 14 015.00 | |
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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 | 203 615.00 | 203 615.00 | | 203 615.00 |
8C Staff and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 182 640.00 | 182 640.00 | | 182 640.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 417 270.00 | 417 270.00 | | 417 270.00 |
VA Doubtful or disputed receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 35 517.00 | 35 517.00 | | 35 517.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 309.00 | 465 309.00 | | 465 309.00 |
VW VAT | 70 662.00 | 70 662.00 | | 70 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 141.00 | 516 141.00 | | 516 141.00 |
