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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 | 19 465.00 | 16 967.00 | 2 498.00 | 19 465.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 166 722.00 | 147 291.00 | 19 431.00 | 166 722.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 604 959.00 | 164 257.00 | 440 701.00 | 604 959.00 |
BP Services in progress | 22 479.00 | | 22 479.00 | 22 479.00 |
BX Customers and related accounts | 286 839.00 | 21 173.00 | 265 666.00 | 286 839.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 641 848.00 | | 641 848.00 | 641 848.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 1 019 478.00 | 21 173.00 | 998 306.00 | 1 019 478.00 |
CO Grand total (0 to V) | 1 624 437.00 | 185 430.00 | 1 439 007.00 | 1 624 437.00 |
CU Other investments | 10 872.00 | | 10 872.00 | 10 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 57 460.00 | 57 460.00 | | 57 460.00 |
DD Legal reserve (1) | 30 800.00 | 20 737.00 | | 30 800.00 |
DG Other reserves | 12 683.00 | 10 338.00 | | 12 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 890.00 | 77 408.00 | | 97 890.00 |
DL TOTAL (I) | 506 833.00 | 473 943.00 | | 506 833.00 |
DP Provisions for Risks | 18 013.00 | 15 586.00 | | 18 013.00 |
DR TOTAL (IV) | 18 013.00 | 15 586.00 | | 18 013.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 5 383.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 092.00 | 391 714.00 | | 413 092.00 |
DX Trade payables and related accounts | 28 473.00 | 27 724.00 | | 28 473.00 |
DY Tax and social security liabilities | 124 636.00 | 109 016.00 | | 124 636.00 |
EA Other liabilities | 3 732.00 | 41 259.00 | | 3 732.00 |
EB Prepaid income (2) | 343 448.00 | 294 574.00 | | 343 448.00 |
EC TOTAL (IV) | 914 161.00 | 869 670.00 | | 914 161.00 |
EE Grand total (I to V) | 1 439 007.00 | 1 359 199.00 | | 1 439 007.00 |
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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 | 604 702.00 | | 14 457.00 | 604 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 772.00 | |
I4 DECREASES Grand Total | | 14 200.00 | | |
IO DECREASES Total including other intangible assets | | 4 090.00 | 419 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 110.00 | 166 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 885.00 | | 2 670.00 | 420 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 201.00 | | 11 631.00 | 165 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 616.00 | | 156.00 | 18 616.00 |
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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 | 149 429.00 | 29 029.00 | 14 200.00 | 149 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 503.00 | 554.00 | 4 090.00 | 20 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 926.00 | 28 475.00 | 10 110.00 | 128 926.00 |
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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 | 15 586.00 | 2 427.00 | | 15 586.00 |
6T Receivables | 25 908.00 | 8 707.00 | 13 442.00 | 25 908.00 |
7B Total provisions for depreciation | 25 908.00 | 8 707.00 | 13 442.00 | 25 908.00 |
7C Grand total | 41 494.00 | 11 134.00 | 13 442.00 | 41 494.00 |
UE of which provisions and reversals: - Operating | | 11 134.00 | 13 442.00 | |
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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 | 28 473.00 | 28 473.00 | | 28 473.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 10 596.00 | 10 596.00 | | 10 596.00 |
8E Income Taxes | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
8L Deferred income | 343 448.00 | 343 448.00 | | 343 448.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 261 432.00 | 261 432.00 | | 261 432.00 |
VA Doubtful or disputed receivables | 25 407.00 | 25 407.00 | | 25 407.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 413 092.00 | 413 092.00 | | 413 092.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 052.00 | 305 152.00 | 7 900.00 | 313 052.00 |
VW VAT | 60 044.00 | 60 044.00 | | 60 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 161.00 | 914 161.00 | | 914 161.00 |
