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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 | 54 660.00 | 48 648.00 | 6 012.00 | 54 660.00 |
AJ Other Intangible Assets | 3 530 386.00 | | 3 530 386.00 | 3 530 386.00 |
AT Other tangible assets | 817 681.00 | 307 977.00 | 509 703.00 | 817 681.00 |
AX Advances and down payments | 8 762.00 | | 8 762.00 | 8 762.00 |
BH Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
BJ TOTAL (I) | 4 469 788.00 | 356 625.00 | 4 113 162.00 | 4 469 788.00 |
BX Customers and related accounts | 987 807.00 | 16 354.00 | 971 452.00 | 987 807.00 |
BZ Other receivables | 48 645.00 | | 48 645.00 | 48 645.00 |
CF Cash and cash equivalents | 761 298.00 | | 761 298.00 | 761 298.00 |
CH Prepaid expenses | 25 358.00 | | 25 358.00 | 25 358.00 |
CJ TOTAL (II) | 1 823 108.00 | 16 354.00 | 1 806 754.00 | 1 823 108.00 |
CO Grand total (0 to V) | 6 292 896.00 | 372 980.00 | 5 919 916.00 | 6 292 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 821 278.00 | 3 764 997.00 | | 3 821 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 526.00 | 549 280.00 | | 559 526.00 |
DL TOTAL (I) | 4 389 053.00 | 4 322 528.00 | | 4 389 053.00 |
DQ Provisions for Expenses | 614 719.00 | 607 353.00 | | 614 719.00 |
DR TOTAL (IV) | 614 719.00 | 607 353.00 | | 614 719.00 |
DU Loans and Debts from Credit Institutions (3) | 45 587.00 | 124 433.00 | | 45 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 287.00 | 35 299.00 | | 35 287.00 |
DX Trade payables and related accounts | 181 039.00 | 82 273.00 | | 181 039.00 |
DY Tax and social security liabilities | 641 954.00 | 550 410.00 | | 641 954.00 |
EA Other liabilities | 12 276.00 | 6 858.00 | | 12 276.00 |
EC TOTAL (IV) | 916 144.00 | 799 274.00 | | 916 144.00 |
EE Grand total (I to V) | 5 919 916.00 | 5 729 154.00 | | 5 919 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 530.00 | | 1 567.00 |
EI Including equity loans | 35 287.00 | | | 35 287.00 |
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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 | 4 332 209.00 | | 148 722.00 | 4 332 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 300.00 | |
I4 DECREASES Grand Total | | 11 143.00 | 4 469 788.00 | |
IO DECREASES Total including other intangible assets | | 9 056.00 | 3 585 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 826 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 646.00 | | 9 456.00 | 3 584 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 263.00 | | 139 266.00 | 689 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 300.00 | | | 58 300.00 |
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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 | 267 677.00 | 88 949.00 | | 267 677.00 |
PE DEPRECIATION Total including other intangible assets | 45 204.00 | 3 444.00 | | 45 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 473.00 | 85 504.00 | | 222 473.00 |
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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 | 607 353.00 | 614 719.00 | 607 353.00 | 607 353.00 |
6T Receivables | 17 304.00 | | 950.00 | 17 304.00 |
7B Total provisions for depreciation | 17 304.00 | | 950.00 | 17 304.00 |
7C Grand total | 624 657.00 | 614 719.00 | 608 303.00 | 624 657.00 |
UE of which provisions and reversals: - Operating | | 614 719.00 | 608 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 181 039.00 | 181 039.00 | | 181 039.00 |
8C Staff and Related Accounts | 159 527.00 | 159 527.00 | | 159 527.00 |
8D Social Security and Other Social Organizations | 173 227.00 | 173 227.00 | | 173 227.00 |
8E Income Taxes | 48 862.00 | 48 862.00 | | 48 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
UT Other financial assets | 58 300.00 | | 58 300.00 | 58 300.00 |
UX Other trade receivables | 968 189.00 | 968 189.00 | | 968 189.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 19 618.00 | 19 618.00 | | 19 618.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 44 020.00 | 33 393.00 | 10 627.00 | 44 020.00 |
VI Group and Associates | 35 278.00 | 35 278.00 | | 35 278.00 |
VK Loans repaid during the year | 78 883.00 | | | 78 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | 42 828.00 | | 42 828.00 |
VS Prepaid expenses | 25 358.00 | 25 358.00 | | 25 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 110.00 | 1 061 811.00 | 58 300.00 | 1 120 110.00 |
VW VAT | 242 687.00 | 242 687.00 | | 242 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 144.00 | 905 517.00 | 10 627.00 | 916 144.00 |
