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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 | 6 800.00 | 3 577.00 | 3 223.00 | 6 800.00 |
AH Goodwill | 66 417.00 | | 66 417.00 | 66 417.00 |
AT Other tangible assets | 81 145.00 | 59 645.00 | 21 500.00 | 81 145.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 157 972.00 | 63 222.00 | 94 750.00 | 157 972.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 140 473.00 | 8 800.00 | 131 673.00 | 140 473.00 |
BZ Other receivables | 422 452.00 | | 422 452.00 | 422 452.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 602.00 | | 174 602.00 | 174 602.00 |
CJ TOTAL (II) | 843 827.00 | 8 800.00 | 835 027.00 | 843 827.00 |
CO Grand total (0 to V) | 1 001 799.00 | 72 022.00 | 929 777.00 | 1 001 799.00 |
CR Shares due in more than one year | 10 560.00 | | | 10 560.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 81 335.00 | 81 335.00 | | 81 335.00 |
DH Retained earnings | 3 415.00 | 8 065.00 | | 3 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 276.00 | 155 351.00 | | 160 276.00 |
DL TOTAL (I) | 670 577.00 | 670 302.00 | | 670 577.00 |
DX Trade payables and related accounts | 16 632.00 | 84 731.00 | | 16 632.00 |
DY Tax and social security liabilities | 158 141.00 | 167 403.00 | | 158 141.00 |
EA Other liabilities | 7 876.00 | 8 628.00 | | 7 876.00 |
EB Prepaid income (2) | 76 551.00 | 63 850.00 | | 76 551.00 |
EC TOTAL (IV) | 259 199.00 | 324 612.00 | | 259 199.00 |
EE Grand total (I to V) | 929 777.00 | 994 915.00 | | 929 777.00 |
EG Accrued income and payables due within one year | 259 199.00 | 324 612.00 | | 259 199.00 |
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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 | 254 402.00 | | 16.00 | 254 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 648.00 | 3 610.00 | |
I4 DECREASES Grand Total | | 96 446.00 | 157 972.00 | |
IO DECREASES Total including other intangible assets | | 18 053.00 | 73 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 745.00 | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 270.00 | | | 91 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 890.00 | | | 157 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 16.00 | 5 242.00 |
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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 | 131 011.00 | 21 073.00 | 88 862.00 | 131 011.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 1 700.00 | 12 117.00 | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 017.00 | 19 373.00 | 76 745.00 | 117 017.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 68 070.00 | 68 070.00 | | 68 070.00 |
8D Social Security and Other Social Organizations | 37 378.00 | 37 378.00 | | 37 378.00 |
8E Income Taxes | 13 472.00 | 13 472.00 | | 13 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
8L Deferred income | 76 551.00 | 76 551.00 | | 76 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 865.00 | 17 865.00 | | 17 865.00 |
VW VAT | 21 356.00 | 21 356.00 | | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 199.00 | 259 199.00 | | 259 199.00 |
