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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 | 47 109.00 | 40 293.00 | 6 817.00 | 47 109.00 |
AP Buildings | 13 350.00 | 13 350.00 | | 13 350.00 |
AT Other tangible assets | 151 151.00 | 140 528.00 | 10 623.00 | 151 151.00 |
BH Other financial assets | 19 713.00 | | 19 713.00 | 19 713.00 |
BJ TOTAL (I) | 231 643.00 | 194 170.00 | 37 473.00 | 231 643.00 |
BP Services in progress | 93 506.00 | | 93 506.00 | 93 506.00 |
BX Customers and related accounts | 539 974.00 | 44 378.00 | 495 596.00 | 539 974.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CD Marketable securities | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 535 865.00 | | 535 865.00 | 535 865.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 183 246.00 | 44 378.00 | 1 138 868.00 | 1 183 246.00 |
CO Grand total (0 to V) | 1 414 889.00 | 238 548.00 | 1 176 341.00 | 1 414 889.00 |
CP Shares due in less than one year | 19 713.00 | | | 19 713.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 938.00 | 604 539.00 | | 634 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 005.00 | 30 399.00 | | 80 005.00 |
DL TOTAL (I) | 723 328.00 | 643 323.00 | | 723 328.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 316.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | 25 661.00 | | 25 661.00 |
DX Trade payables and related accounts | 52 379.00 | 51 861.00 | | 52 379.00 |
DY Tax and social security liabilities | 357 658.00 | 275 480.00 | | 357 658.00 |
EA Other liabilities | 17 016.00 | 968.00 | | 17 016.00 |
EC TOTAL (IV) | 453 013.00 | 354 286.00 | | 453 013.00 |
EE Grand total (I to V) | 1 176 341.00 | 997 609.00 | | 1 176 341.00 |
EG Accrued income and payables due within one year | 453 013.00 | 354 286.00 | | 453 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 316.00 | | 298.00 |
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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 | 215 864.00 | | 15 779.00 | 215 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 033.00 | |
I4 DECREASES Grand Total | | | 231 643.00 | |
IO DECREASES Total including other intangible assets | | | 47 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 070.00 | | 10 039.00 | 37 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 761.00 | | 5 740.00 | 158 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | | 20 033.00 |
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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 | 186 138.00 | 11 598.00 | 3 565.00 | 186 138.00 |
PE DEPRECIATION Total including other intangible assets | 32 495.00 | 7 797.00 | | 32 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 642.00 | 3 800.00 | 3 565.00 | 153 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 809.00 | | 12 431.00 | 56 809.00 |
7B Total provisions for depreciation | 56 809.00 | | 12 431.00 | 56 809.00 |
7C Grand total | 56 809.00 | | 12 431.00 | 56 809.00 |
UE of which provisions and reversals: - Operating | | | 12 431.00 | |
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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 | 52 379.00 | 52 379.00 | | 52 379.00 |
8C Staff and Related Accounts | 71 105.00 | 71 105.00 | | 71 105.00 |
8D Social Security and Other Social Organizations | 129 656.00 | 129 656.00 | | 129 656.00 |
8E Income Taxes | 17 449.00 | 17 449.00 | | 17 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 013.00 | | 17 016.00 |
UT Other financial assets | 19 713.00 | 19 713.00 | | 19 713.00 |
UX Other trade receivables | 486 721.00 | 486 721.00 | | 486 721.00 |
VA Doubtful or disputed receivables | 53 253.00 | 53 253.00 | | 53 253.00 |
VB VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 290.00 | | 296.00 |
VI Group and Associates | 25 661.00 | 25 661.00 | | 25 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 014.00 | 21 014.00 | | 21 014.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 487.00 | 570 487.00 | | 570 487.00 |
VW VAT | 118 434.00 | 118 434.00 | | 118 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 013.00 | 453 013.00 | | 453 013.00 |
