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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 806 687.00 | | 806 687.00 | 806 687.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 339 847.00 | 276 982.00 | 62 865.00 | 339 847.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 155 064.00 | 281 862.00 | 873 202.00 | 1 155 064.00 |
BX Customers and related accounts | 969 242.00 | 163 124.00 | 806 119.00 | 969 242.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CF Cash and cash equivalents | 439 299.00 | | 439 299.00 | 439 299.00 |
CH Prepaid expenses | 25 557.00 | | 25 557.00 | 25 557.00 |
CJ TOTAL (II) | 1 465 654.00 | 163 124.00 | 1 302 530.00 | 1 465 654.00 |
CO Grand total (0 to V) | 2 620 718.00 | 444 986.00 | 2 175 732.00 | 2 620 718.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
CR Shares due in more than one year | 196 247.00 | | | 196 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 592 885.00 | 576 012.00 | | 592 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 280.00 | 191 873.00 | | 204 280.00 |
DL TOTAL (I) | 962 164.00 | 932 885.00 | | 962 164.00 |
DP Provisions for Risks | 108 053.00 | 84 062.00 | | 108 053.00 |
DQ Provisions for Expenses | 96 701.00 | 79 876.00 | | 96 701.00 |
DR TOTAL (IV) | 204 754.00 | 163 938.00 | | 204 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 726.00 | 50 191.00 | | 11 726.00 |
DX Trade payables and related accounts | 84 716.00 | 71 438.00 | | 84 716.00 |
DY Tax and social security liabilities | 509 246.00 | 475 196.00 | | 509 246.00 |
EA Other liabilities | 381.00 | 4 701.00 | | 381.00 |
EB Prepaid income (2) | 402 745.00 | 386 230.00 | | 402 745.00 |
EC TOTAL (IV) | 1 008 814.00 | 987 756.00 | | 1 008 814.00 |
EE Grand total (I to V) | 2 175 732.00 | 2 084 579.00 | | 2 175 732.00 |
EG Accrued income and payables due within one year | 1 008 814.00 | 949 328.00 | | 1 008 814.00 |
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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 | 1 231 529.00 | | 22 361.00 | 1 231 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 98 826.00 | 1 155 064.00 | |
IO DECREASES Total including other intangible assets | | 32 850.00 | 811 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 976.00 | 339 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 417.00 | | | 844 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 462.00 | | 22 361.00 | 383 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 343 645.00 | 37 044.00 | 98 826.00 | 343 645.00 |
PE DEPRECIATION Total including other intangible assets | 37 730.00 | | 32 850.00 | 37 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 915.00 | 37 044.00 | 65 976.00 | 305 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 938.00 | 40 815.00 | | 163 938.00 |
6T Receivables | 163 744.00 | 500.00 | 1 120.00 | 163 744.00 |
7B Total provisions for depreciation | 163 744.00 | 500.00 | 1 120.00 | 163 744.00 |
7C Grand total | 327 682.00 | 41 315.00 | 1 120.00 | 327 682.00 |
UE of which provisions and reversals: - Operating | | 41 315.00 | 1 120.00 | |
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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 | 84 716.00 | 84 716.00 | | 84 716.00 |
8C Staff and Related Accounts | 179 676.00 | 179 676.00 | | 179 676.00 |
8D Social Security and Other Social Organizations | 88 029.00 | 88 029.00 | | 88 029.00 |
8E Income Taxes | 26 589.00 | 26 589.00 | | 26 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 402 745.00 | 402 745.00 | | 402 745.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 772 995.00 | 772 995.00 | | 772 995.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 196 247.00 | | 196 247.00 | 196 247.00 |
VB VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VH Loans with a maturity of more than one year at origin | 11 726.00 | 11 726.00 | | 11 726.00 |
VK Loans repaid during the year | 38 466.00 | | | 38 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
VS Prepaid expenses | 25 557.00 | 25 557.00 | | 25 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 004.00 | 833 757.00 | 196 247.00 | 1 030 004.00 |
VW VAT | 205 655.00 | 205 655.00 | | 205 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 814.00 | 1 008 814.00 | | 1 008 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
