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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 | 19 846.00 | 19 616.00 | 230.00 | 19 846.00 |
AH Goodwill | 241 168.00 | | 241 168.00 | 241 168.00 |
AP Buildings | 43 438.00 | 43 438.00 | | 43 438.00 |
AT Other tangible assets | 136 645.00 | 54 202.00 | 82 443.00 | 136 645.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 463 860.00 | 117 255.00 | 346 605.00 | 463 860.00 |
BP Services in progress | 16 006.00 | | 16 006.00 | 16 006.00 |
BX Customers and related accounts | 313 343.00 | 6 539.00 | 306 804.00 | 313 343.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 835 492.00 | | 835 492.00 | 835 492.00 |
CH Prepaid expenses | 32 747.00 | | 32 747.00 | 32 747.00 |
CJ TOTAL (II) | 1 253 973.00 | 6 539.00 | 1 247 435.00 | 1 253 973.00 |
CO Grand total (0 to V) | 1 717 833.00 | 123 794.00 | 1 594 039.00 | 1 717 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DD Legal reserve (1) | 35 360.00 | 35 360.00 | | 35 360.00 |
DH Retained earnings | 105 061.00 | 80 941.00 | | 105 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 678.00 | 275 176.00 | | 266 678.00 |
DL TOTAL (I) | 760 699.00 | 745 077.00 | | 760 699.00 |
DP Provisions for Risks | 4 200.00 | 27 347.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 27 347.00 | | 4 200.00 |
DX Trade payables and related accounts | 62 854.00 | 30 079.00 | | 62 854.00 |
DY Tax and social security liabilities | 314 770.00 | 180 697.00 | | 314 770.00 |
EA Other liabilities | 3 181.00 | 1 834.00 | | 3 181.00 |
EB Prepaid income (2) | 448 336.00 | 374 979.00 | | 448 336.00 |
EC TOTAL (IV) | 829 140.00 | 587 589.00 | | 829 140.00 |
EE Grand total (I to V) | 1 594 039.00 | 1 360 013.00 | | 1 594 039.00 |
EG Accrued income and payables due within one year | 782 064.00 | 829 139.00 | | 782 064.00 |
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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 | 463 859.00 | | 23 207.00 | 463 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 11 245.00 | |
I4 DECREASES Grand Total | 11 500.00 | 27 737.00 | 447 830.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | 9 819.00 | 269 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | 17 900.00 | 166 690.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 261 014.00 | | 18 700.00 | 261 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 583.00 | | 4 507.00 | 191 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 262.00 | | | 11 262.00 |
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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 | 127 447.00 | 23 349.00 | 33 541.00 | 127 447.00 |
PE DEPRECIATION Total including other intangible assets | 19 926.00 | 312.00 | 622.00 | 19 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 521.00 | 23 037.00 | 32 919.00 | 107 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 347.00 | | 23 147.00 | 27 347.00 |
6T Receivables | 13 511.00 | 6 539.00 | 13 511.00 | 13 511.00 |
7B Total provisions for depreciation | 13 511.00 | 6 539.00 | 13 511.00 | 13 511.00 |
7C Grand total | 10 738.00 | 1 950.00 | 10 738.00 | 10 738.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 6 538.00 | |
UJ - Exceptional | | | 4 200.00 | |
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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 | 62 854.00 | 62 854.00 | | 62 854.00 |
8C Staff and Related Accounts | 64 680.00 | 64 680.00 | | 64 680.00 |
8D Social Security and Other Social Organizations | 314 769.00 | 314 769.00 | | 314 769.00 |
8E Income Taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
8L Deferred income | 448 336.00 | 448 336.00 | | 448 336.00 |
UT Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
UX Other trade receivables | 340 490.00 | 338 150.00 | 2 340.00 | 340 490.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 352 460.00 | 352 460.00 | | 352 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 722.00 | 352 460.00 | 11 263.00 | 363 722.00 |
VW VAT | 88 415.00 | 88 415.00 | | 88 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 140.00 | 829 140.00 | | 829 140.00 |
