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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 | 37 070.00 | 32 495.00 | 4 575.00 | 37 070.00 |
AP Buildings | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 145 411.00 | 140 292.00 | 5 118.00 | 145 411.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 215 864.00 | 186 138.00 | 29 727.00 | 215 864.00 |
BP Services in progress | 80 836.00 | | 80 836.00 | 80 836.00 |
BX Customers and related accounts | 476 404.00 | 56 809.00 | 419 595.00 | 476 404.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CD Marketable securities | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 440 350.00 | | 440 350.00 | 440 350.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 1 024 691.00 | 56 809.00 | 967 882.00 | 1 024 691.00 |
CO Grand total (0 to V) | 1 240 555.00 | 242 946.00 | 997 609.00 | 1 240 555.00 |
CP Shares due in less than one year | 19 713.00 | | | 19 713.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 604 539.00 | 575 641.00 | | 604 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 399.00 | 28 897.00 | | 30 399.00 |
DL TOTAL (I) | 643 323.00 | 612 924.00 | | 643 323.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 305.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | 25 661.00 | | 25 661.00 |
DX Trade payables and related accounts | 51 861.00 | 25 256.00 | | 51 861.00 |
DY Tax and social security liabilities | 275 480.00 | 303 100.00 | | 275 480.00 |
EA Other liabilities | 968.00 | 619.00 | | 968.00 |
EC TOTAL (IV) | 354 286.00 | 354 942.00 | | 354 286.00 |
EE Grand total (I to V) | 997 609.00 | 967 865.00 | | 997 609.00 |
EG Accrued income and payables due within one year | 354 286.00 | 354 942.00 | | 354 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 305.00 | | 316.00 |
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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 | 202 453.00 | | 13 411.00 | 202 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | | 215 864.00 | |
IO DECREASES Total including other intangible assets | | | 37 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 670.00 | | 7 400.00 | 29 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 750.00 | | 6 011.00 | 152 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 169 469.00 | 16 669.00 | | 169 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 355.00 | 7 140.00 | | 25 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 114.00 | 9 529.00 | | 144 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 378.00 | 12 431.00 | | 44 378.00 |
7B Total provisions for depreciation | 44 378.00 | 12 431.00 | | 44 378.00 |
7C Grand total | 44 378.00 | 12 431.00 | | 44 378.00 |
UE of which provisions and reversals: - Operating | | 12 431.00 | | |
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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 | 51 861.00 | 51 861.00 | | 51 861.00 |
8C Staff and Related Accounts | 59 913.00 | 59 913.00 | | 59 913.00 |
8D Social Security and Other Social Organizations | 89 527.00 | 89 527.00 | | 89 527.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 408 233.00 | 408 233.00 | | 408 233.00 |
VA Doubtful or disputed receivables | 68 171.00 | 68 171.00 | | 68 171.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 25 661.00 | 25 661.00 | | 25 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 117.00 | 520 117.00 | | 520 117.00 |
VW VAT | 109 168.00 | 109 168.00 | | 109 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 286.00 | 354 286.00 | | 354 286.00 |
