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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 | 58 426.00 | 53 432.00 | 4 993.00 | 58 426.00 |
AH Goodwill | 435 683.00 | | 435 683.00 | 435 683.00 |
AP Buildings | 222 551.00 | 206 064.00 | 16 488.00 | 222 551.00 |
AT Other tangible assets | 127 526.00 | 94 939.00 | 32 587.00 | 127 526.00 |
BH Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
BJ TOTAL (I) | 854 602.00 | 354 435.00 | 500 167.00 | 854 602.00 |
BP Services in progress | 132 165.00 | | 132 165.00 | 132 165.00 |
BX Customers and related accounts | 832 371.00 | 131 305.00 | 701 066.00 | 832 371.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CD Marketable securities | 284 080.00 | | 284 080.00 | 284 080.00 |
CF Cash and cash equivalents | 662 651.00 | | 662 651.00 | 662 651.00 |
CH Prepaid expenses | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 1 968 201.00 | 131 305.00 | 1 836 896.00 | 1 968 201.00 |
CO Grand total (0 to V) | 2 822 803.00 | 485 741.00 | 2 337 063.00 | 2 822 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 48 531.00 | | | 48 531.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 573 919.00 | | | 573 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 085.00 | | | 247 085.00 |
DL TOTAL (I) | 1 309 535.00 | | | 1 309 535.00 |
DU Loans and Debts from Credit Institutions (3) | 73 431.00 | | | 73 431.00 |
DX Trade payables and related accounts | 90 676.00 | | | 90 676.00 |
DY Tax and social security liabilities | 516 685.00 | | | 516 685.00 |
EA Other liabilities | 23 177.00 | | | 23 177.00 |
EB Prepaid income (2) | 323 559.00 | | | 323 559.00 |
EC TOTAL (IV) | 1 027 528.00 | | | 1 027 528.00 |
EE Grand total (I to V) | 2 337 063.00 | | | 2 337 063.00 |
EG Accrued income and payables due within one year | 986 094.00 | | | 986 094.00 |
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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 | 854 602.00 | | 1.00 | 854 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | | 854 602.00 | |
IO DECREASES Total including other intangible assets | | | 494 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 109.00 | | | 494 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 077.00 | | | 350 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 1.00 | 10 415.00 |
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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 | 320 568.00 | 33 868.00 | | 320 568.00 |
PE DEPRECIATION Total including other intangible assets | 41 570.00 | 11 862.00 | | 41 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 997.00 | 22 006.00 | | 278 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
7C Grand total | 17 848.00 | | 17 848.00 | 17 848.00 |
UE of which provisions and reversals: - Operating | | 41 385.00 | 107 586.00 | |
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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 | 90 676.00 | 90 676.00 | | 90 676.00 |
8C Staff and Related Accounts | 194 310.00 | 194 310.00 | | 194 310.00 |
8D Social Security and Other Social Organizations | 122 405.00 | 122 405.00 | | 122 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 177.00 | 23 177.00 | | 23 177.00 |
8L Deferred income | 323 559.00 | 323 559.00 | | 323 559.00 |
UT Other financial assets | 10 416.00 | | 10 416.00 | 10 416.00 |
UX Other trade receivables | 661 693.00 | 661 693.00 | | 661 693.00 |
VA Doubtful or disputed receivables | 170 678.00 | 170 678.00 | | 170 678.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 73 431.00 | 31 997.00 | 41 434.00 | 73 431.00 |
VK Loans repaid during the year | 331 689.00 | | | 331 689.00 |
VM Income taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 298.00 | 36 298.00 | | 36 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 30 142.00 | 30 142.00 | | 30 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 720.00 | 889 304.00 | 10 416.00 | 899 720.00 |
VW VAT | 163 672.00 | 163 672.00 | | 163 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 528.00 | 986 094.00 | 41 434.00 | 1 027 528.00 |
