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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 | 2 549.00 | 2 551.00 | -2.00 | 2 549.00 |
AH Goodwill | 213 075.00 | | 213 075.00 | 213 075.00 |
AT Other tangible assets | 63 365.00 | 37 472.00 | 25 893.00 | 63 365.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 373 184.00 | 40 023.00 | 333 161.00 | 373 184.00 |
BX Customers and related accounts | 430 896.00 | 100 234.00 | 330 662.00 | 430 896.00 |
BZ Other receivables | 303 364.00 | | 303 364.00 | 303 364.00 |
CD Marketable securities | 1 207 500.00 | | 1 207 500.00 | 1 207 500.00 |
CF Cash and cash equivalents | 339 063.00 | | 339 063.00 | 339 063.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 2 287 761.00 | 100 234.00 | 2 187 527.00 | 2 287 761.00 |
CO Grand total (0 to V) | 2 660 945.00 | 140 257.00 | 2 520 688.00 | 2 660 945.00 |
CU Other investments | 86 771.00 | | 86 771.00 | 86 771.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 231 083.00 | | | 1 231 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 867.00 | | | 149 867.00 |
DL TOTAL (I) | 1 490 950.00 | | | 1 490 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 176.00 | | | 128 176.00 |
DX Trade payables and related accounts | 47 209.00 | | | 47 209.00 |
DY Tax and social security liabilities | 211 714.00 | | | 211 714.00 |
EA Other liabilities | 208 039.00 | | | 208 039.00 |
EB Prepaid income (2) | 434 600.00 | | | 434 600.00 |
EC TOTAL (IV) | 1 029 738.00 | | | 1 029 738.00 |
EE Grand total (I to V) | 2 520 688.00 | | | 2 520 688.00 |
EG Accrued income and payables due within one year | 1 029 738.00 | | | 1 029 738.00 |
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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 | 279 024.00 | | 20 114.00 | 279 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 14 149.00 | 284 989.00 | |
IO DECREASES Total including other intangible assets | | | 215 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 63 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 624.00 | | | 215 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 400.00 | | 14 114.00 | 63 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 43 318.00 | 10 860.00 | 14 149.00 | 43 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 769.00 | 10 860.00 | 14 149.00 | 40 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 129.00 | 18 656.00 | 43 551.00 | 125 129.00 |
7B Total provisions for depreciation | 125 129.00 | 18 656.00 | 43 551.00 | 125 129.00 |
7C Grand total | 125 129.00 | 18 656.00 | 43 551.00 | 125 129.00 |
UE of which provisions and reversals: - Operating | | 18 656.00 | 43 551.00 | |
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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 | 47 209.00 | 47 209.00 | | 47 209.00 |
8C Staff and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8D Social Security and Other Social Organizations | 104 961.00 | 104 961.00 | | 104 961.00 |
8E Income Taxes | 9 456.00 | 9 456.00 | | 9 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 039.00 | 198 039.00 | | 198 039.00 |
8L Deferred income | 434 600.00 | 434 600.00 | | 434 600.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 310 624.00 | 310 624.00 | | 310 624.00 |
VA Doubtful or disputed receivables | 120 272.00 | 120 272.00 | | 120 272.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 293 611.00 | | 293 611.00 | 293 611.00 |
VI Group and Associates | 138 176.00 | 138 176.00 | | 138 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 623.00 | 447 587.00 | 301 036.00 | 748 623.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 738.00 | 1 029 738.00 | | 1 029 738.00 |
