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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 | 5 488.00 | 2 162.00 | 3 326.00 | 5 488.00 |
AH Goodwill | 268 854.00 | | 268 854.00 | 268 854.00 |
AT Other tangible assets | 16 370.00 | 13 921.00 | 2 448.00 | 16 370.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 304 012.00 | 16 083.00 | 287 929.00 | 304 012.00 |
BX Customers and related accounts | 400 133.00 | 60 986.00 | 339 147.00 | 400 133.00 |
BZ Other receivables | 38 387.00 | | 38 387.00 | 38 387.00 |
CF Cash and cash equivalents | 239 665.00 | | 239 665.00 | 239 665.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 685 370.00 | 60 986.00 | 624 383.00 | 685 370.00 |
CO Grand total (0 to V) | 989 381.00 | 77 069.00 | 912 312.00 | 989 381.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CR Shares due in more than one year | 76 909.00 | | | 76 909.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 690.00 | 165 690.00 | | 165 690.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 61 271.00 | 60 266.00 | | 61 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 710.00 | 67 281.00 | | 48 710.00 |
DL TOTAL (I) | 307 871.00 | 325 437.00 | | 307 871.00 |
DP Provisions for Risks | 26 420.00 | 1 420.00 | | 26 420.00 |
DR TOTAL (IV) | 26 420.00 | 1 420.00 | | 26 420.00 |
DU Loans and Debts from Credit Institutions (3) | 100 090.00 | | | 100 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 387.00 | | 324.00 |
DX Trade payables and related accounts | 154 244.00 | 173 099.00 | | 154 244.00 |
DY Tax and social security liabilities | 134 138.00 | 81 169.00 | | 134 138.00 |
EA Other liabilities | 5 932.00 | 93 510.00 | | 5 932.00 |
EB Prepaid income (2) | 183 293.00 | 15 732.00 | | 183 293.00 |
EC TOTAL (IV) | 578 021.00 | 363 898.00 | | 578 021.00 |
EE Grand total (I to V) | 912 312.00 | 690 755.00 | | 912 312.00 |
EG Accrued income and payables due within one year | 578 021.00 | 363 898.00 | | 578 021.00 |
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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 | 303 349.00 | | 663.00 | 303 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 304 012.00 | |
IO DECREASES Total including other intangible assets | | | 274 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 342.00 | | | 274 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | 663.00 | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 12 167.00 | 3 916.00 | | 12 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 1 098.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103.00 | 2 818.00 | | 11 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420.00 | 25 000.00 | | 1 420.00 |
6T Receivables | 52 703.00 | 9 853.00 | 1 569.00 | 52 703.00 |
7B Total provisions for depreciation | 52 703.00 | 9 853.00 | 1 569.00 | 52 703.00 |
7C Grand total | 54 123.00 | 34 853.00 | 1 569.00 | 54 123.00 |
UE of which provisions and reversals: - Operating | | 34 853.00 | 1 569.00 | |
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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 | 154 244.00 | 154 244.00 | | 154 244.00 |
8C Staff and Related Accounts | 30 849.00 | 30 849.00 | | 30 849.00 |
8D Social Security and Other Social Organizations | 23 566.00 | 23 566.00 | | 23 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
8L Deferred income | 183 293.00 | 183 293.00 | | 183 293.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 323 225.00 | 323 225.00 | | 323 225.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 76 909.00 | | 76 909.00 | 76 909.00 |
VB VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VH Loans with a maturity of more than one year at origin | 100 090.00 | 100 090.00 | | 100 090.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 005.00 | 379 096.00 | 76 909.00 | 456 005.00 |
VW VAT | 77 708.00 | 77 708.00 | | 77 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 021.00 | 578 021.00 | | 578 021.00 |
