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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 | 45 785.00 | 45 478.00 | 307.00 | 45 785.00 |
AH Goodwill | 781 885.00 | | 781 885.00 | 781 885.00 |
AT Other tangible assets | 220 231.00 | 162 637.00 | 57 595.00 | 220 231.00 |
BF Loans | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 1 065 032.00 | 208 115.00 | 856 917.00 | 1 065 032.00 |
BP Services in progress | 25 818.00 | | 25 818.00 | 25 818.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 514 571.00 | 50 391.00 | 464 180.00 | 514 571.00 |
BZ Other receivables | 46 752.00 | | 46 752.00 | 46 752.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 372 507.00 | | 372 507.00 | 372 507.00 |
CH Prepaid expenses | 40 732.00 | | 40 732.00 | 40 732.00 |
CJ TOTAL (II) | 1 061 410.00 | 50 391.00 | 1 011 019.00 | 1 061 410.00 |
CO Grand total (0 to V) | 2 126 442.00 | 258 505.00 | 1 867 936.00 | 2 126 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 497 439.00 | 425 805.00 | | 497 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 058.00 | 191 634.00 | | 160 058.00 |
DK Regulated provisions | 873.00 | 695.00 | | 873.00 |
DL TOTAL (I) | 1 102 370.00 | 1 062 135.00 | | 1 102 370.00 |
DQ Provisions for Expenses | 39 433.00 | 36 410.00 | | 39 433.00 |
DR TOTAL (IV) | 39 433.00 | 36 410.00 | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 32 540.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DX Trade payables and related accounts | 79 625.00 | 40 306.00 | | 79 625.00 |
DY Tax and social security liabilities | 198 580.00 | 218 898.00 | | 198 580.00 |
EA Other liabilities | 14 814.00 | 7 438.00 | | 14 814.00 |
EB Prepaid income (2) | 419 721.00 | 373 823.00 | | 419 721.00 |
EC TOTAL (IV) | 726 134.00 | 673 510.00 | | 726 134.00 |
EE Grand total (I to V) | 1 867 936.00 | 1 772 054.00 | | 1 867 936.00 |
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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 | 189 015.00 | 24 807.00 | 5 708.00 | 189 015.00 |
PE DEPRECIATION Total including other intangible assets | 43 483.00 | 1 995.00 | | 43 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 532.00 | 22 813.00 | 5 708.00 | 145 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 695.00 | 522.00 | 344.00 | 695.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 410.00 | 3 023.00 | | 36 410.00 |
6T Receivables | 70 105.00 | 24 608.00 | 44 322.00 | 70 105.00 |
7B Total provisions for depreciation | 70 105.00 | 24 608.00 | 44 322.00 | 70 105.00 |
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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 | 79 625.00 | 79 625.00 | | 79 625.00 |
8D Social Security and Other Social Organizations | 198 580.00 | 198 580.00 | | 198 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
8L Deferred income | 419 721.00 | 419 721.00 | | 419 721.00 |
UT Other financial assets | 17 131.00 | | 17 131.00 | 17 131.00 |
VG Loans with a maturity of up to one year at origin | 13 393.00 | 13 393.00 | | 13 393.00 |
VS Prepaid expenses | 602 055.00 | 502 396.00 | 99 659.00 | 602 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 186.00 | 502 396.00 | 116 790.00 | 619 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 134.00 | 726 134.00 | | 726 134.00 |
