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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 | 29 531.00 | 23 759.00 | 5 772.00 | 29 531.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 134 065.00 | 106 857.00 | 27 209.00 | 134 065.00 |
BH Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
BJ TOTAL (I) | 305 116.00 | 137 476.00 | 167 641.00 | 305 116.00 |
BP Services in progress | 377 190.00 | | 377 190.00 | 377 190.00 |
BX Customers and related accounts | 774 455.00 | 84 869.00 | 689 585.00 | 774 455.00 |
BZ Other receivables | 78 473.00 | | 78 473.00 | 78 473.00 |
CD Marketable securities | 218 029.00 | | 218 029.00 | 218 029.00 |
CF Cash and cash equivalents | 449 530.00 | | 449 530.00 | 449 530.00 |
CH Prepaid expenses | 85 886.00 | | 85 886.00 | 85 886.00 |
CJ TOTAL (II) | 1 983 563.00 | 84 869.00 | 1 898 693.00 | 1 983 563.00 |
CO Grand total (0 to V) | 2 288 679.00 | 222 345.00 | 2 066 334.00 | 2 288 679.00 |
CU Other investments | 24 460.00 | 6 860.00 | 17 600.00 | 24 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 305.00 | 76 305.00 | | 76 305.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 663 670.00 | 597 748.00 | | 663 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 105 921.00 | | 43 366.00 |
DL TOTAL (I) | 790 970.00 | 787 604.00 | | 790 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 261.00 | 18 842.00 | | 13 261.00 |
DX Trade payables and related accounts | 61 056.00 | 90 770.00 | | 61 056.00 |
DY Tax and social security liabilities | 539 807.00 | 552 367.00 | | 539 807.00 |
EA Other liabilities | 63 436.00 | 59 056.00 | | 63 436.00 |
EB Prepaid income (2) | 597 805.00 | 453 451.00 | | 597 805.00 |
EC TOTAL (IV) | 1 275 364.00 | 1 174 487.00 | | 1 275 364.00 |
EE Grand total (I to V) | 2 066 334.00 | 1 962 091.00 | | 2 066 334.00 |
EI Including equity loans | 13 261.00 | | | 13 261.00 |
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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 | 296 554.00 | | 17 405.00 | 296 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 45 477.00 | |
I4 DECREASES Grand Total | | 8 843.00 | 305 116.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 125 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 773.00 | 134 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 644.00 | | 6 000.00 | 121 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 934.00 | | 4 905.00 | 133 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 977.00 | | 6 500.00 | 40 977.00 |
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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 | 117 639.00 | 19 250.00 | 6 274.00 | 117 639.00 |
PE DEPRECIATION Total including other intangible assets | 25 568.00 | 261.00 | 2 070.00 | 25 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 072.00 | 18 989.00 | 4 204.00 | 92 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 923.00 | 55 499.00 | 100 553.00 | 129 923.00 |
7B Total provisions for depreciation | 136 783.00 | 55 499.00 | 100 553.00 | 136 783.00 |
7C Grand total | 136 783.00 | 55 499.00 | 100 553.00 | 136 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 499.00 | 100 553.00 | |
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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 | 61 056.00 | 61 056.00 | | 61 056.00 |
8C Staff and Related Accounts | 96 706.00 | 96 706.00 | | 96 706.00 |
8D Social Security and Other Social Organizations | 239 980.00 | 239 980.00 | | 239 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 436.00 | 63 436.00 | | 63 436.00 |
8L Deferred income | 597 805.00 | 597 805.00 | | 597 805.00 |
UT Other financial assets | 21 017.00 | | 21 017.00 | 21 017.00 |
UX Other trade receivables | 669 551.00 | 669 551.00 | | 669 551.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 104 903.00 | 104 903.00 | | 104 903.00 |
VB VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VI Group and Associates | 13 261.00 | 13 261.00 | | 13 261.00 |
VM Income taxes | 31 310.00 | 31 310.00 | | 31 310.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 201.00 | 10 201.00 | | 10 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
VS Prepaid expenses | 85 886.00 | 85 886.00 | | 85 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 831.00 | 938 814.00 | 21 017.00 | 959 831.00 |
VW VAT | 192 920.00 | 192 920.00 | | 192 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 364.00 | 1 275 364.00 | | 1 275 364.00 |
