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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
AL Advances and down payments on intangible assets. | 1 254.00 | | 1 254.00 | 1 254.00 |
AT Other tangible assets | 279 077.00 | 179 972.00 | 99 105.00 | 279 077.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 304 843.00 | 195 264.00 | 109 579.00 | 304 843.00 |
BX Customers and related accounts | 1 661 757.00 | 51 269.00 | 1 610 488.00 | 1 661 757.00 |
BZ Other receivables | 282 018.00 | | 282 018.00 | 282 018.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 419 449.00 | | 1 419 449.00 | 1 419 449.00 |
CH Prepaid expenses | 276 333.00 | | 276 333.00 | 276 333.00 |
CJ TOTAL (II) | 3 640 801.00 | 51 269.00 | 3 589 532.00 | 3 640 801.00 |
CO Grand total (0 to V) | 3 945 643.00 | 246 533.00 | 3 699 110.00 | 3 945 643.00 |
CR Shares due in more than one year | 63 640.00 | | | 63 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 447 662.00 | 559 364.00 | | 447 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 656.00 | 488 297.00 | | 152 656.00 |
DL TOTAL (I) | 1 192 423.00 | 1 639 768.00 | | 1 192 423.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 489.00 | 41 274.00 | | 759 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 348.00 | | 15.00 |
DX Trade payables and related accounts | 722 503.00 | 762 553.00 | | 722 503.00 |
DY Tax and social security liabilities | 562 622.00 | 651 823.00 | | 562 622.00 |
EA Other liabilities | 9 008.00 | 57 249.00 | | 9 008.00 |
EB Prepaid income (2) | 453 050.00 | 238 911.00 | | 453 050.00 |
EC TOTAL (IV) | 2 506 687.00 | 1 752 158.00 | | 2 506 687.00 |
EE Grand total (I to V) | 3 699 110.00 | 3 401 926.00 | | 3 699 110.00 |
EG Accrued income and payables due within one year | 2 324 755.00 | 1 731 408.00 | | 2 324 755.00 |
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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 | 328 704.00 | | 21 558.00 | 328 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 45 420.00 | 304 843.00 | |
IO DECREASES Total including other intangible assets | | 2 484.00 | 16 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 279 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 776.00 | | 1 254.00 | 17 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 708.00 | | 20 304.00 | 301 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 184 966.00 | 44 819.00 | 34 521.00 | 184 966.00 |
PE DEPRECIATION Total including other intangible assets | 17 776.00 | | 2 484.00 | 17 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 190.00 | 44 819.00 | 32 037.00 | 167 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 63 247.00 | 17 133.00 | 29 111.00 | 63 247.00 |
7B Total provisions for depreciation | 63 247.00 | 17 133.00 | 29 111.00 | 63 247.00 |
7C Grand total | 73 247.00 | 17 133.00 | 39 111.00 | 73 247.00 |
UE of which provisions and reversals: - Operating | | 17 133.00 | 29 111.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 722 503.00 | 722 503.00 | | 722 503.00 |
8B Suppliers and Related Accounts | 31 700.00 | 31 700.00 | | 31 700.00 |
8C Staff and Related Accounts | 62 704.00 | 62 704.00 | | 62 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
8L Deferred income | 453 050.00 | 453 050.00 | | 453 050.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 1 566 192.00 | 1 566 192.00 | | 1 566 192.00 |
VA Doubtful or disputed receivables | 95 564.00 | 31 924.00 | 63 640.00 | 95 564.00 |
VB VAT | 125 050.00 | 125 050.00 | | 125 050.00 |
VG Loans with a maturity of up to one year at origin | 702 553.00 | 541 245.00 | 161 308.00 | 702 553.00 |
VH Loans with a maturity of more than one year at origin | 56 936.00 | 36 312.00 | 20 624.00 | 56 936.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 750 314.00 | | | 750 314.00 |
VK Loans repaid during the year | 33 638.00 | | | 33 638.00 |
VM Income taxes | 132 372.00 | 132 372.00 | | 132 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 596.00 | 24 596.00 | | 24 596.00 |
VS Prepaid expenses | 276 333.00 | 276 333.00 | | 276 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 327.00 | 2 156 467.00 | 71 860.00 | 2 228 327.00 |
VW VAT | 466 172.00 | 466 172.00 | | 466 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 687.00 | 2 324 755.00 | 181 932.00 | 2 506 687.00 |
