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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 | 6 800.00 | 5 277.00 | 1 523.00 | 6 800.00 |
AH Goodwill | 66 417.00 | | 66 417.00 | 66 417.00 |
AT Other tangible assets | 62 136.00 | 55 191.00 | 6 945.00 | 62 136.00 |
BD Other fixed assets | 54 560.00 | | 54 560.00 | 54 560.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 190 963.00 | 60 468.00 | 130 495.00 | 190 963.00 |
BP Services in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 185 748.00 | 1 875.00 | 183 873.00 | 185 748.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 513 695.00 | | 513 695.00 | 513 695.00 |
CJ TOTAL (II) | 829 133.00 | 1 875.00 | 827 258.00 | 829 133.00 |
CO Grand total (0 to V) | 1 020 096.00 | 62 343.00 | 957 753.00 | 1 020 096.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 865.00 | 386 865.00 | | 386 865.00 |
DD Legal reserve (1) | 38 687.00 | 38 687.00 | | 38 687.00 |
DG Other reserves | 81 335.00 | 81 335.00 | | 81 335.00 |
DH Retained earnings | 3 691.00 | 3 415.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 290.00 | 160 276.00 | | 161 290.00 |
DL TOTAL (I) | 671 867.00 | 670 577.00 | | 671 867.00 |
DX Trade payables and related accounts | 42 016.00 | 16 632.00 | | 42 016.00 |
DY Tax and social security liabilities | 175 236.00 | 158 141.00 | | 175 236.00 |
EA Other liabilities | 5 214.00 | 7 876.00 | | 5 214.00 |
EB Prepaid income (2) | 63 420.00 | 76 551.00 | | 63 420.00 |
EC TOTAL (IV) | 285 886.00 | 259 199.00 | | 285 886.00 |
EE Grand total (I to V) | 957 753.00 | 929 777.00 | | 957 753.00 |
EG Accrued income and payables due within one year | 285 886.00 | 259 199.00 | | 285 886.00 |
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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 | 157 972.00 | | 54 991.00 | 157 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 610.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 190 963.00 | |
IO DECREASES Total including other intangible assets | | | 73 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 62 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 217.00 | | | 73 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 145.00 | | 2 991.00 | 81 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | 52 000.00 | 3 610.00 |
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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 | 63 222.00 | 11 065.00 | 13 819.00 | 63 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | 1 700.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 645.00 | 9 365.00 | 13 819.00 | 59 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 800.00 | | 6 925.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | 6 925.00 | 8 800.00 |
7C Grand total | 8 800.00 | | 6 925.00 | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 6 925.00 | |
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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 | 42 016.00 | 42 016.00 | | 42 016.00 |
8C Staff and Related Accounts | 81 549.00 | 81 549.00 | | 81 549.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
8E Income Taxes | 9 741.00 | 9 741.00 | | 9 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
8L Deferred income | 63 420.00 | 63 420.00 | | 63 420.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 183 498.00 | 183 498.00 | | 183 498.00 |
VA Doubtful or disputed receivables | 2 250.00 | -300.00 | 2 550.00 | 2 250.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VC Group and associates | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 855.00 | 16 855.00 | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 088.00 | 207 088.00 | 3 000.00 | 210 088.00 |
VW VAT | 30 147.00 | 30 147.00 | | 30 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 886.00 | 285 886.00 | | 285 886.00 |
