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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 | 26 552.00 | 26 056.00 | 495.00 | 26 552.00 |
AJ Other Intangible Assets | 43 700.00 | 29 757.00 | 13 943.00 | 43 700.00 |
AT Other tangible assets | 342 781.00 | 221 327.00 | 121 454.00 | 342 781.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 428 063.00 | 277 140.00 | 150 923.00 | 428 063.00 |
BP Services in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 198 832.00 | | 198 832.00 | 198 832.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CD Marketable securities | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 248 896.00 | | 248 896.00 | 248 896.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 525 958.00 | | 525 958.00 | 525 958.00 |
CO Grand total (0 to V) | 954 021.00 | 277 140.00 | 676 881.00 | 954 021.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 269.00 | 278 269.00 | | 278 269.00 |
DH Retained earnings | -107 441.00 | -18 600.00 | | -107 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 208.00 | -88 840.00 | | 20 208.00 |
DL TOTAL (I) | 235 036.00 | 214 828.00 | | 235 036.00 |
DP Provisions for Risks | 15 880.00 | | | 15 880.00 |
DQ Provisions for Expenses | | 23 150.00 | | |
DR TOTAL (IV) | 15 880.00 | 23 150.00 | | 15 880.00 |
DU Loans and Debts from Credit Institutions (3) | 163 359.00 | 189 807.00 | | 163 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 1 009.00 | | 13 501.00 |
DX Trade payables and related accounts | 72 724.00 | 34 172.00 | | 72 724.00 |
DY Tax and social security liabilities | 142 013.00 | 68 376.00 | | 142 013.00 |
EA Other liabilities | 9 576.00 | 9 576.00 | | 9 576.00 |
EB Prepaid income (2) | 24 791.00 | 4 790.00 | | 24 791.00 |
EC TOTAL (IV) | 425 965.00 | 307 731.00 | | 425 965.00 |
EE Grand total (I to V) | 676 881.00 | 545 709.00 | | 676 881.00 |
EI Including equity loans | 13 501.00 | | | 13 501.00 |
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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 | 435 119.00 | | 9 943.00 | 435 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 044.00 | 15 030.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 428 063.00 | |
IO DECREASES Total including other intangible assets | | 6 953.00 | 70 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 342 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 904.00 | | 2 300.00 | 74 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 141.00 | | 7 643.00 | 335 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 074.00 | | | 25 074.00 |
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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 | 252 496.00 | 31 598.00 | 6 954.00 | 252 496.00 |
PE DEPRECIATION Total including other intangible assets | 57 909.00 | 4 857.00 | 6 953.00 | 57 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 587.00 | 26 742.00 | 2.00 | 194 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 150.00 | 15 880.00 | 23 150.00 | 23 150.00 |
7C Grand total | 23 150.00 | 15 880.00 | 23 150.00 | 23 150.00 |
UE of which provisions and reversals: - Operating | | | 23 150.00 | |
UJ - Exceptional | | 15 880.00 | | |
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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 | 72 724.00 | 72 724.00 | | 72 724.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 24 791.00 | 24 791.00 | | 24 791.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 198 832.00 | 198 832.00 | | 198 832.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VH Loans with a maturity of more than one year at origin | 163 359.00 | 33 070.00 | 122 501.00 | 163 359.00 |
VI Group and Associates | 13 501.00 | 13 501.00 | | 13 501.00 |
VK Loans repaid during the year | 26 266.00 | | | 26 266.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 966.00 | 29 966.00 | | 29 966.00 |
VS Prepaid expenses | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 963.00 | 255 933.00 | 15 030.00 | 270 963.00 |
VW VAT | 47 237.00 | 47 237.00 | | 47 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 965.00 | 295 676.00 | 122 501.00 | 425 965.00 |
