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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 | 11 235.00 | 10 476.00 | 759.00 | 11 235.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 75 577.00 | 16 731.00 | 58 846.00 | 75 577.00 |
BJ TOTAL (I) | 736 827.00 | 27 207.00 | 709 620.00 | 736 827.00 |
BX Customers and related accounts | 356 070.00 | 21 128.00 | 334 941.00 | 356 070.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 425 056.00 | | 425 056.00 | 425 056.00 |
CH Prepaid expenses | 75 549.00 | | 75 549.00 | 75 549.00 |
CJ TOTAL (II) | 897 656.00 | 21 128.00 | 876 528.00 | 897 656.00 |
CO Grand total (0 to V) | 1 634 483.00 | 48 336.00 | 1 586 147.00 | 1 634 483.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 955.00 | 10 000.00 | | 7 955.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 241.00 | 873 293.00 | | 776 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 633.00 | 903.00 | | 203 633.00 |
DL TOTAL (I) | 988 828.00 | 885 196.00 | | 988 828.00 |
DP Provisions for Risks | 15 266.00 | 72 642.00 | | 15 266.00 |
DR TOTAL (IV) | 15 266.00 | 72 642.00 | | 15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 87 696.00 | 597.00 | | 87 696.00 |
DX Trade payables and related accounts | 134 988.00 | 93 884.00 | | 134 988.00 |
DY Tax and social security liabilities | 313 447.00 | 214 466.00 | | 313 447.00 |
EA Other liabilities | 45 923.00 | 51 085.00 | | 45 923.00 |
EC TOTAL (IV) | 582 053.00 | 360 032.00 | | 582 053.00 |
EE Grand total (I to V) | 1 586 147.00 | 1 317 870.00 | | 1 586 147.00 |
EG Accrued income and payables due within one year | 519 132.00 | 360 032.00 | | 519 132.00 |
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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 | 764 441.00 | | 64 637.00 | 764 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 92 251.00 | 736 827.00 | |
IO DECREASES Total including other intangible assets | | 19 792.00 | 661 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 458.00 | 75 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 027.00 | | | 681 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 399.00 | | 64 637.00 | 83 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 106 040.00 | 10 752.00 | 89 585.00 | 106 040.00 |
PE DEPRECIATION Total including other intangible assets | 28 074.00 | 2 194.00 | 19 792.00 | 28 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 966.00 | 8 558.00 | 69 793.00 | 77 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 642.00 | 5 277.00 | 62 653.00 | 72 642.00 |
6T Receivables | 17 216.00 | 3 913.00 | | 17 216.00 |
7B Total provisions for depreciation | 17 216.00 | 3 913.00 | | 17 216.00 |
7C Grand total | 89 858.00 | 9 190.00 | 62 653.00 | 89 858.00 |
UE of which provisions and reversals: - Operating | | 9 190.00 | 62 653.00 | |
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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 | 134 988.00 | 134 988.00 | | 134 988.00 |
8C Staff and Related Accounts | 87 027.00 | 87 027.00 | | 87 027.00 |
8D Social Security and Other Social Organizations | 64 758.00 | 64 758.00 | | 64 758.00 |
8E Income Taxes | 74 072.00 | 74 072.00 | | 74 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 923.00 | 45 923.00 | | 45 923.00 |
UX Other trade receivables | 356 070.00 | 356 070.00 | | 356 070.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VH Loans with a maturity of more than one year at origin | 87 696.00 | 24 775.00 | 62 921.00 | 87 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 75 549.00 | 75 549.00 | | 75 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 600.00 | 442 600.00 | | 442 600.00 |
VW VAT | 85 708.00 | 85 708.00 | | 85 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 053.00 | 519 132.00 | 62 921.00 | 582 053.00 |
