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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 | 30 111.00 | 24 226.00 | 5 885.00 | 30 111.00 |
AH Goodwill | 617 225.00 | | 617 225.00 | 617 225.00 |
AJ Other Intangible Assets | 220 162.00 | 155 213.00 | 64 948.00 | 220 162.00 |
AP Buildings | 600 000.00 | 240 503.00 | 359 498.00 | 600 000.00 |
AT Other tangible assets | 142 599.00 | 96 659.00 | 45 940.00 | 142 599.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 617 696.00 | 516 600.00 | 1 101 095.00 | 1 617 696.00 |
BP Services in progress | 23 762.00 | | 23 762.00 | 23 762.00 |
BX Customers and related accounts | 339 556.00 | 89 544.00 | 250 012.00 | 339 556.00 |
BZ Other receivables | 193 187.00 | | 193 187.00 | 193 187.00 |
CD Marketable securities | 67 282.00 | 15 084.00 | 52 198.00 | 67 282.00 |
CF Cash and cash equivalents | 984 017.00 | | 984 017.00 | 984 017.00 |
CJ TOTAL (II) | 1 607 803.00 | 104 628.00 | 1 503 175.00 | 1 607 803.00 |
CO Grand total (0 to V) | 3 225 499.00 | 621 228.00 | 2 604 271.00 | 3 225 499.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 254 212.00 | 1 131 716.00 | | 1 254 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 111.00 | 132 496.00 | | 151 111.00 |
DL TOTAL (I) | 1 760 323.00 | 1 619 212.00 | | 1 760 323.00 |
DQ Provisions for Expenses | 22 625.00 | 25 500.00 | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | 25 500.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 054.00 | 321 735.00 | | 289 054.00 |
DX Trade payables and related accounts | 23 728.00 | 25 192.00 | | 23 728.00 |
DY Tax and social security liabilities | 243 983.00 | 248 727.00 | | 243 983.00 |
EA Other liabilities | 18 453.00 | 13 058.00 | | 18 453.00 |
EB Prepaid income (2) | 246 106.00 | 223 236.00 | | 246 106.00 |
EC TOTAL (IV) | 821 323.00 | 831 946.00 | | 821 323.00 |
EE Grand total (I to V) | 2 604 271.00 | 2 476 658.00 | | 2 604 271.00 |
EI Including equity loans | 289 054.00 | | | 289 054.00 |
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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 | 1 578 695.00 | | 53 946.00 | 1 578 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 14 945.00 | 1 617 696.00 | |
IO DECREASES Total including other intangible assets | | | 867 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 945.00 | 742 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 632.00 | | 10 865.00 | 856 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 463.00 | | 43 081.00 | 714 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 430 201.00 | 86 399.00 | | 430 201.00 |
PE DEPRECIATION Total including other intangible assets | 132 427.00 | 47 012.00 | | 132 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 774.00 | 39 387.00 | | 297 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | 22 625.00 | 25 500.00 | 25 500.00 |
6T Receivables | 77 695.00 | 11 849.00 | | 77 695.00 |
6X Other provisions for depreciation | 13 947.00 | 1 137.00 | | 13 947.00 |
7B Total provisions for depreciation | 91 642.00 | 12 987.00 | | 91 642.00 |
7C Grand total | 117 142.00 | 35 612.00 | 25 500.00 | 117 142.00 |
UE of which provisions and reversals: - Operating | | 34 474.00 | 25 500.00 | |
UG - Financial | | 1 137.00 | | |
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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 | 81 653.00 | 29 109.00 | 52 545.00 | 81 653.00 |
8B Suppliers and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8C Staff and Related Accounts | 86 893.00 | 86 893.00 | | 86 893.00 |
8D Social Security and Other Social Organizations | 73 172.00 | 73 172.00 | | 73 172.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 453.00 | 18 453.00 | | 18 453.00 |
8L Deferred income | 246 106.00 | 246 106.00 | | 246 106.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 339 556.00 | 339 556.00 | | 339 556.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VI Group and Associates | 207 400.00 | 207 400.00 | | 207 400.00 |
VJ Loans taken out during the year | 2 821.00 | | | 2 821.00 |
VK Loans repaid during the year | 29 421.00 | | | 29 421.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 735.00 | 168 735.00 | | 168 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 243.00 | 540 243.00 | | 540 243.00 |
VW VAT | 69 851.00 | 69 851.00 | | 69 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 323.00 | 768 778.00 | 52 545.00 | 821 323.00 |
