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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 411 115.00 | | 411 115.00 | 411 115.00 |
AT Other tangible assets | 84 031.00 | 66 089.00 | 17 943.00 | 84 031.00 |
BB Receivables related to investments | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 534 329.00 | 69 789.00 | 464 540.00 | 534 329.00 |
BP Services in progress | 31 141.00 | | 31 141.00 | 31 141.00 |
BX Customers and related accounts | 561 253.00 | 27 936.00 | 533 317.00 | 561 253.00 |
BZ Other receivables | 50 055.00 | | 50 055.00 | 50 055.00 |
CF Cash and cash equivalents | 139 310.00 | | 139 310.00 | 139 310.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 782 586.00 | 27 936.00 | 754 649.00 | 782 586.00 |
CO Grand total (0 to V) | 1 316 915.00 | 97 725.00 | 1 219 190.00 | 1 316 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 108 140.00 | 107 635.00 | | 108 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 845.00 | 38 504.00 | | 70 845.00 |
DL TOTAL (I) | 335 735.00 | 302 890.00 | | 335 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 248.00 | 164 764.00 | | 102 248.00 |
DX Trade payables and related accounts | 83 424.00 | 132 210.00 | | 83 424.00 |
DY Tax and social security liabilities | 334 121.00 | 301 193.00 | | 334 121.00 |
EA Other liabilities | 14 667.00 | 9 471.00 | | 14 667.00 |
EB Prepaid income (2) | 348 995.00 | 313 847.00 | | 348 995.00 |
EC TOTAL (IV) | 883 455.00 | 921 762.00 | | 883 455.00 |
EE Grand total (I to V) | 1 219 190.00 | 1 224 652.00 | | 1 219 190.00 |
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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 | 537 411.00 | | 3 230.00 | 537 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 483.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 534 329.00 | |
IO DECREASES Total including other intangible assets | | | 414 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 312.00 | 84 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 815.00 | | | 414 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 114.00 | | 2 230.00 | 88 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 483.00 | | 1 000.00 | 34 483.00 |
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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 | 65 664.00 | 10 437.00 | 6 312.00 | 65 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 964.00 | 10 437.00 | 6 312.00 | 61 964.00 |
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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 | 83 424.00 | 83 424.00 | | 83 424.00 |
8D Social Security and Other Social Organizations | 334 121.00 | 334 121.00 | | 334 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
8L Deferred income | 348 995.00 | 348 995.00 | | 348 995.00 |
UT Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
UX Other trade receivables | 561 253.00 | 527 755.00 | 33 498.00 | 561 253.00 |
VI Group and Associates | 102 248.00 | 102 248.00 | | 102 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 055.00 | 50 055.00 | | 50 055.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 818.00 | 578 637.00 | 48 181.00 | 626 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 455.00 | 883 455.00 | | 883 455.00 |
