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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 | 23 179.00 | 22 331.00 | 849.00 | 23 179.00 |
AH Goodwill | 492 139.00 | | 492 139.00 | 492 139.00 |
AT Other tangible assets | 30 703.00 | 19 095.00 | 11 608.00 | 30 703.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 547 430.00 | 41 426.00 | 506 004.00 | 547 430.00 |
BP Services in progress | 18 601.00 | | 18 601.00 | 18 601.00 |
BX Customers and related accounts | 189 833.00 | 33 631.00 | 156 202.00 | 189 833.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 402 992.00 | | 402 992.00 | 402 992.00 |
CH Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 727 400.00 | 33 631.00 | 693 769.00 | 727 400.00 |
CO Grand total (0 to V) | 1 274 830.00 | 75 057.00 | 1 199 773.00 | 1 274 830.00 |
CR Shares due in more than one year | 38 807.00 | | | 38 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 92 300.00 | | 92 300.00 |
DD Legal reserve (1) | 9 230.00 | 9 230.00 | | 9 230.00 |
DG Other reserves | 606 743.00 | 437 810.00 | | 606 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 656.00 | 168 933.00 | | 155 656.00 |
DL TOTAL (I) | 863 929.00 | 708 273.00 | | 863 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | 5 688.00 | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 366.00 | 24 538.00 | | 16 366.00 |
DX Trade payables and related accounts | 5 593.00 | 15 674.00 | | 5 593.00 |
DY Tax and social security liabilities | 108 263.00 | 141 970.00 | | 108 263.00 |
EA Other liabilities | 591.00 | 904.00 | | 591.00 |
EB Prepaid income (2) | 202 581.00 | 169 313.00 | | 202 581.00 |
EC TOTAL (IV) | 335 844.00 | 358 087.00 | | 335 844.00 |
EE Grand total (I to V) | 1 199 773.00 | 1 066 360.00 | | 1 199 773.00 |
EG Accrued income and payables due within one year | 335 844.00 | 355 641.00 | | 335 844.00 |
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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 | 544 749.00 | | 2 786.00 | 544 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 408.00 | |
I4 DECREASES Grand Total | | 105.00 | 547 430.00 | |
IO DECREASES Total including other intangible assets | | | 515 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 237.00 | | 1 081.00 | 514 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 091.00 | | 1 612.00 | 29 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 93.00 | 1 420.00 |
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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 | 16 665.00 | 24 761.00 | | 16 665.00 |
PE DEPRECIATION Total including other intangible assets | | 22 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 665.00 | 2 430.00 | | 16 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 042.00 | 6 590.00 | | 27 042.00 |
7C Grand total | 27 042.00 | 6 590.00 | | 27 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 108 263.00 | 108 263.00 | | 108 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
8L Deferred income | 202 581.00 | 202 581.00 | | 202 581.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 205 807.00 | 167 000.00 | 38 807.00 | 205 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 215.00 | 167 000.00 | 40 215.00 | 207 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 844.00 | 335 844.00 | | 335 844.00 |
