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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 | 21 451.00 | 21 446.00 | 5.00 | 21 451.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 135 607.00 | 322.00 | 135 285.00 | 135 607.00 |
AT Other tangible assets | 174 546.00 | 129 702.00 | 44 845.00 | 174 546.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 347 932.00 | 151 469.00 | 196 462.00 | 347 932.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 194 416.00 | 12 027.00 | 182 389.00 | 194 416.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 785 919.00 | | 785 919.00 | 785 919.00 |
CH Prepaid expenses | 19 894.00 | | 19 894.00 | 19 894.00 |
CJ TOTAL (II) | 1 004 963.00 | 12 027.00 | 992 937.00 | 1 004 963.00 |
CO Grand total (0 to V) | 1 352 895.00 | 163 496.00 | 1 189 399.00 | 1 352 895.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 192.00 | 469 815.00 | | 403 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 884.00 | 113 377.00 | | 158 884.00 |
DL TOTAL (I) | 573 076.00 | 594 192.00 | | 573 076.00 |
DU Loans and Debts from Credit Institutions (3) | 6 923.00 | 11 500.00 | | 6 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 656.00 | 171 106.00 | | 211 656.00 |
DX Trade payables and related accounts | 10 380.00 | 12 753.00 | | 10 380.00 |
DY Tax and social security liabilities | 232 505.00 | 221 430.00 | | 232 505.00 |
EA Other liabilities | 5 676.00 | 6 137.00 | | 5 676.00 |
EB Prepaid income (2) | 149 183.00 | 136 174.00 | | 149 183.00 |
EC TOTAL (IV) | 616 323.00 | 559 101.00 | | 616 323.00 |
EE Grand total (I to V) | 1 189 399.00 | 1 153 292.00 | | 1 189 399.00 |
EG Accrued income and payables due within one year | 615 020.00 | 552 788.00 | | 615 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 195.00 | | 610.00 |
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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 | 349 930.00 | | 999.00 | 349 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 14 803.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 347 932.00 | |
IO DECREASES Total including other intangible assets | | | 158 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 582.00 | | | 158 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 546.00 | | | 174 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | 999.00 | 16 802.00 |
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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 | 128 948.00 | 22 522.00 | | 128 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 410.00 | 2 358.00 | | 19 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 537.00 | 20 164.00 | | 109 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 507.00 | 12 809.00 | 10 289.00 | 9 507.00 |
7B Total provisions for depreciation | 9 507.00 | 12 809.00 | 10 289.00 | 9 507.00 |
7C Grand total | 9 507.00 | 12 809.00 | 10 289.00 | 9 507.00 |
UE of which provisions and reversals: - Operating | | 12 809.00 | 10 289.00 | |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 139 383.00 | 139 383.00 | | 139 383.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
8L Deferred income | 149 183.00 | 149 183.00 | | 149 183.00 |
UT Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
UX Other trade receivables | 176 868.00 | 176 868.00 | | 176 868.00 |
VA Doubtful or disputed receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 5 010.00 | 1 303.00 | 6 313.00 |
VI Group and Associates | 211 656.00 | 211 656.00 | | 211 656.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 817.00 | 219 045.00 | 14 773.00 | 233 817.00 |
VW VAT | 43 439.00 | 43 439.00 | | 43 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 323.00 | 615 020.00 | 1 303.00 | 616 323.00 |
