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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 | 39 031.00 | 38 434.00 | 598.00 | 39 031.00 |
AH Goodwill | 80 550.00 | | 80 550.00 | 80 550.00 |
AT Other tangible assets | 253 329.00 | 172 607.00 | 80 721.00 | 253 329.00 |
BD Other fixed assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 392 844.00 | 211 041.00 | 181 802.00 | 392 844.00 |
BP Services in progress | 111 540.00 | | 111 540.00 | 111 540.00 |
BX Customers and related accounts | 515 106.00 | 11 800.00 | 503 306.00 | 515 106.00 |
BZ Other receivables | 11 693.00 | | 11 693.00 | 11 693.00 |
CD Marketable securities | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 78 796.00 | | 78 796.00 | 78 796.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 726 478.00 | 11 800.00 | 714 678.00 | 726 478.00 |
CO Grand total (0 to V) | 1 119 322.00 | 222 841.00 | 896 481.00 | 1 119 322.00 |
CP Shares due in less than one year | 12 707.00 | | | 12 707.00 |
CU Other investments | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 316.00 | 10 316.00 | | 10 316.00 |
DG Other reserves | 167 868.00 | 167 868.00 | | 167 868.00 |
DH Retained earnings | -44 085.00 | | | -44 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 722.00 | -44 085.00 | | 141 722.00 |
DL TOTAL (I) | 375 822.00 | 234 100.00 | | 375 822.00 |
DQ Provisions for Expenses | | 35 002.00 | | |
DR TOTAL (IV) | | 35 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189 887.00 | 370 248.00 | | 189 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 19 546.00 | | 245.00 |
DX Trade payables and related accounts | 38 364.00 | 67 414.00 | | 38 364.00 |
DY Tax and social security liabilities | 284 800.00 | 264 906.00 | | 284 800.00 |
EA Other liabilities | 7 363.00 | 5 062.00 | | 7 363.00 |
EC TOTAL (IV) | 520 659.00 | 727 176.00 | | 520 659.00 |
EE Grand total (I to V) | 896 481.00 | 996 278.00 | | 896 481.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 388 294.00 | | 4 550.00 | 388 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 934.00 | |
I4 DECREASES Grand Total | | | 392 844.00 | |
IO DECREASES Total including other intangible assets | | | 119 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 581.00 | | | 119 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 779.00 | | 4 550.00 | 248 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 934.00 | | | 19 934.00 |
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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 | 174 447.00 | 36 595.00 | | 174 447.00 |
PE DEPRECIATION Total including other intangible assets | 36 792.00 | 1 641.00 | | 36 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 654.00 | 34 953.00 | | 137 654.00 |
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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 | 35 002.00 | | 35 002.00 | 35 002.00 |
6T Receivables | 196 119.00 | 11 800.00 | 196 119.00 | 196 119.00 |
7B Total provisions for depreciation | 196 119.00 | 11 800.00 | 196 119.00 | 196 119.00 |
7C Grand total | 231 120.00 | 11 800.00 | 231 120.00 | 231 120.00 |
UE of which provisions and reversals: - Operating | | 11 800.00 | 231 120.00 | |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8C Staff and Related Accounts | 94 373.00 | 94 373.00 | | 94 373.00 |
8D Social Security and Other Social Organizations | 62 582.00 | 62 582.00 | | 62 582.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 500 946.00 | 500 946.00 | | 500 946.00 |
VA Doubtful or disputed receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 189 462.00 | 93 373.00 | 96 089.00 | 189 462.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 180 612.00 | | | 180 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 8 702.00 | 8 702.00 | | 8 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 208.00 | 535 501.00 | 12 707.00 | 548 208.00 |
VW VAT | 114 143.00 | 114 143.00 | | 114 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 659.00 | 424 570.00 | 96 089.00 | 520 659.00 |
