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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 | 28 727.00 | 22 493.00 | 6 233.00 | 28 727.00 |
AH Goodwill | 241 168.00 | | 241 168.00 | 241 168.00 |
AP Buildings | 41 761.00 | 41 761.00 | | 41 761.00 |
AT Other tangible assets | 127 118.00 | 95 648.00 | 31 470.00 | 127 118.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 450 019.00 | 159 903.00 | 290 116.00 | 450 019.00 |
BP Services in progress | 34 146.00 | | 34 146.00 | 34 146.00 |
BX Customers and related accounts | 323 190.00 | 10 687.00 | 312 503.00 | 323 190.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CD Marketable securities | 50 668.00 | | 50 668.00 | 50 668.00 |
CF Cash and cash equivalents | 711 573.00 | | 711 573.00 | 711 573.00 |
CH Prepaid expenses | 38 105.00 | | 38 105.00 | 38 105.00 |
CJ TOTAL (II) | 1 161 614.00 | 10 687.00 | 1 150 927.00 | 1 161 614.00 |
CO Grand total (0 to V) | 1 611 634.00 | 170 590.00 | 1 441 043.00 | 1 611 634.00 |
CP Shares due in less than one year | 11 245.00 | | | 11 245.00 |
CR Shares due in more than one year | 15 449.00 | | | 15 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DD Legal reserve (1) | 35 360.00 | 35 360.00 | | 35 360.00 |
DH Retained earnings | 464.00 | 459.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 097.00 | 323 355.00 | | 354 097.00 |
DL TOTAL (I) | 743 522.00 | 712 774.00 | | 743 522.00 |
DX Trade payables and related accounts | 15 687.00 | 39 375.00 | | 15 687.00 |
DY Tax and social security liabilities | 196 858.00 | 252 214.00 | | 196 858.00 |
EA Other liabilities | 1 040.00 | 17 976.00 | | 1 040.00 |
EB Prepaid income (2) | 483 934.00 | 472 499.00 | | 483 934.00 |
EC TOTAL (IV) | 697 521.00 | 782 064.00 | | 697 521.00 |
EE Grand total (I to V) | 1 441 043.00 | 1 494 839.00 | | 1 441 043.00 |
EG Accrued income and payables due within one year | 697 521.00 | 782 064.00 | | 697 521.00 |
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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 | 447 830.00 | | 3 789.00 | 447 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 450 019.00 | |
IO DECREASES Total including other intangible assets | | | 269 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 168 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 895.00 | | | 269 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 690.00 | | 3 789.00 | 166 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 127 983.00 | 33 520.00 | 1 600.00 | 127 983.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | 6 233.00 | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 722.00 | 27 286.00 | 1 600.00 | 111 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | 10 687.00 | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 10 687.00 | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | 10 687.00 | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | 10 687.00 | 1 950.00 | |
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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
8C Staff and Related Accounts | 44 336.00 | 44 336.00 | | 44 336.00 |
8D Social Security and Other Social Organizations | 64 312.00 | 64 312.00 | | 64 312.00 |
8E Income Taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 483 934.00 | 483 934.00 | | 483 934.00 |
UT Other financial assets | 11 245.00 | 11 245.00 | | 11 245.00 |
UX Other trade receivables | 307 741.00 | 307 741.00 | | 307 741.00 |
VA Doubtful or disputed receivables | 15 449.00 | | 15 449.00 | 15 449.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 38 105.00 | 38 105.00 | | 38 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 471.00 | 361 021.00 | 15 449.00 | 376 471.00 |
VW VAT | 76 194.00 | 76 194.00 | | 76 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 521.00 | 697 521.00 | | 697 521.00 |
