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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 | 124 650.00 | 124 650.00 | | 124 650.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 168 393.00 | 144 257.00 | 24 137.00 | 168 393.00 |
BB Receivables related to investments | 62 165.00 | | 62 165.00 | 62 165.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 358 752.00 | 268 906.00 | 89 846.00 | 358 752.00 |
BX Customers and related accounts | 811 558.00 | 70 582.00 | 740 977.00 | 811 558.00 |
BZ Other receivables | 387 108.00 | | 387 108.00 | 387 108.00 |
CF Cash and cash equivalents | 95 564.00 | | 95 564.00 | 95 564.00 |
CH Prepaid expenses | 40 811.00 | | 40 811.00 | 40 811.00 |
CJ TOTAL (II) | 1 335 041.00 | 70 582.00 | 1 264 459.00 | 1 335 041.00 |
CO Grand total (0 to V) | 1 693 793.00 | 339 488.00 | 1 354 305.00 | 1 693 793.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 660.00 | 16 660.00 | | 16 660.00 |
DB Share, merger, contribution premiums, etc. | 109 340.00 | 109 340.00 | | 109 340.00 |
DD Legal reserve (1) | 1 666.00 | 1 500.00 | | 1 666.00 |
DG Other reserves | 582 527.00 | 533 260.00 | | 582 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | 49 432.00 | | 48 770.00 |
DL TOTAL (I) | 758 963.00 | 710 193.00 | | 758 963.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 518.00 | | 527.00 |
DX Trade payables and related accounts | 259 803.00 | 283 747.00 | | 259 803.00 |
DY Tax and social security liabilities | 329 811.00 | 222 427.00 | | 329 811.00 |
DZ Fixed asset liabilities and related accounts | | 3 120.00 | | |
EA Other liabilities | 5 201.00 | 5 201.00 | | 5 201.00 |
EC TOTAL (IV) | 595 342.00 | 515 012.00 | | 595 342.00 |
EE Grand total (I to V) | 1 354 305.00 | 1 225 205.00 | | 1 354 305.00 |
EG Accrued income and payables due within one year | 595 342.00 | 515 012.00 | | 595 342.00 |
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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 | 357 566.00 | | 1 186.00 | 357 566.00 |
KD ACQUISITIONS Total including other intangible assets | 124 650.00 | | | 124 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 348.00 | | 1 045.00 | 167 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 569.00 | | 141.00 | 65 569.00 |
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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 | 238 418.00 | 30 488.00 | | 238 418.00 |
PE DEPRECIATION Total including other intangible assets | 124 345.00 | 305.00 | | 124 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 074.00 | 30 183.00 | | 114 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | 70 000.00 | | 582.00 |
7B Total provisions for depreciation | 582.00 | 70 000.00 | | 582.00 |
7C Grand total | 582.00 | 70 000.00 | | 582.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 259 803.00 | 259 803.00 | | 259 803.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 63 929.00 | 63 929.00 | | 63 929.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UL Receivables related to investments | 62 165.00 | | 62 165.00 | 62 165.00 |
UT Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
UX Other trade receivables | 726 860.00 | 726 860.00 | | 726 860.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 84 698.00 | 84 698.00 | | 84 698.00 |
VB VAT | 92 531.00 | 92 531.00 | | 92 531.00 |
VC Group and associates | 283 631.00 | 283 631.00 | | 283 631.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
VS Prepaid expenses | 40 811.00 | 40 811.00 | | 40 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 186.00 | 1 239 477.00 | 65 709.00 | 1 305 186.00 |
VW VAT | 203 272.00 | 203 272.00 | | 203 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 342.00 | 595 342.00 | | 595 342.00 |
