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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 | | | | |
AH Goodwill | 125 408.00 | | 125 408.00 | 125 408.00 |
AT Other tangible assets | 98 211.00 | 70 995.00 | 27 216.00 | 98 211.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 235 833.00 | 70 995.00 | 164 838.00 | 235 833.00 |
BX Customers and related accounts | 247 565.00 | 11 067.00 | 236 498.00 | 247 565.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CD Marketable securities | 4 466.00 | 1 157.00 | 3 308.00 | 4 466.00 |
CF Cash and cash equivalents | 875 394.00 | | 875 394.00 | 875 394.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 171 193.00 | 12 224.00 | 1 158 970.00 | 1 171 193.00 |
CO Grand total (0 to V) | 1 407 026.00 | 83 219.00 | 1 323 807.00 | 1 407 026.00 |
CR Shares due in more than one year | 13 280.00 | | | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 9 904.00 | 8 253.00 | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 294.00 | 102 450.00 | | 100 294.00 |
DL TOTAL (I) | 149 798.00 | 150 304.00 | | 149 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 200.00 | 265 963.00 | | 219 200.00 |
DX Trade payables and related accounts | 78 296.00 | 56 776.00 | | 78 296.00 |
DY Tax and social security liabilities | 312 159.00 | 197 557.00 | | 312 159.00 |
EA Other liabilities | 2 681.00 | 246.00 | | 2 681.00 |
EB Prepaid income (2) | 561 674.00 | 557 584.00 | | 561 674.00 |
EC TOTAL (IV) | 1 174 010.00 | 1 078 126.00 | | 1 174 010.00 |
EE Grand total (I to V) | 1 323 807.00 | 1 228 430.00 | | 1 323 807.00 |
EG Accrued income and payables due within one year | 1 174 010.00 | 1 076 992.00 | | 1 174 010.00 |
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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 | 248 078.00 | | 13 479.00 | 248 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 214.00 | |
I4 DECREASES Grand Total | | 25 724.00 | 235 833.00 | |
IO DECREASES Total including other intangible assets | | 17 794.00 | 125 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 930.00 | 98 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 202.00 | | | 143 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 764.00 | | 13 377.00 | 92 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | 102.00 | 12 112.00 |
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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 | 87 688.00 | 8 436.00 | 25 128.00 | 87 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 341.00 | 188.00 | 17 529.00 | 17 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 347.00 | 8 248.00 | 7 600.00 | 70 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 851.00 | 1 558.00 | 2 343.00 | 11 851.00 |
6X Other provisions for depreciation | 1 463.00 | | 306.00 | 1 463.00 |
7B Total provisions for depreciation | 13 314.00 | 1 558.00 | 2 649.00 | 13 314.00 |
7C Grand total | 13 314.00 | 1 558.00 | 2 649.00 | 13 314.00 |
UE of which provisions and reversals: - Operating | | 1 558.00 | 2 343.00 | |
UG - Financial | | | 306.00 | |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 78 296.00 | 78 296.00 | | 78 296.00 |
8C Staff and Related Accounts | 78 150.00 | 78 150.00 | | 78 150.00 |
8D Social Security and Other Social Organizations | 146 338.00 | 146 338.00 | | 146 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
8L Deferred income | 561 674.00 | 561 674.00 | | 561 674.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 234 285.00 | 234 285.00 | | 234 285.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VI Group and Associates | 218 025.00 | 218 025.00 | | 218 025.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 548.00 | 278 054.00 | 25 494.00 | 303 548.00 |
VW VAT | 76 943.00 | 76 943.00 | | 76 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 010.00 | 1 174 010.00 | | 1 174 010.00 |
