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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 | 19 465.00 | 17 857.00 | 1 608.00 | 19 465.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 173 616.00 | 160 435.00 | 13 181.00 | 173 616.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 613 022.00 | 178 292.00 | 434 730.00 | 613 022.00 |
BP Services in progress | 17 032.00 | | 17 032.00 | 17 032.00 |
BX Customers and related accounts | 314 696.00 | 25 324.00 | 289 371.00 | 314 696.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 629 400.00 | | 629 400.00 | 629 400.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 1 041 678.00 | 25 324.00 | 1 016 354.00 | 1 041 678.00 |
CO Grand total (0 to V) | 1 654 701.00 | 203 616.00 | 1 451 085.00 | 1 654 701.00 |
CU Other investments | 11 041.00 | | 11 041.00 | 11 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DB Share, merger, contribution premiums, etc. | 57 460.00 | 57 460.00 | | 57 460.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 45 573.00 | 12 683.00 | | 45 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 240.00 | 97 890.00 | | 81 240.00 |
DL TOTAL (I) | 523 074.00 | 506 833.00 | | 523 074.00 |
DP Provisions for Risks | 20 099.00 | 18 013.00 | | 20 099.00 |
DR TOTAL (IV) | 20 099.00 | 18 013.00 | | 20 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 328.00 | 413 092.00 | | 360 328.00 |
DX Trade payables and related accounts | 28 878.00 | 28 473.00 | | 28 878.00 |
DY Tax and social security liabilities | 115 013.00 | 124 636.00 | | 115 013.00 |
EA Other liabilities | 1 896.00 | 3 732.00 | | 1 896.00 |
EB Prepaid income (2) | 401 796.00 | 343 448.00 | | 401 796.00 |
EC TOTAL (IV) | 907 912.00 | 914 161.00 | | 907 912.00 |
EE Grand total (I to V) | 1 451 085.00 | 1 439 007.00 | | 1 451 085.00 |
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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 | 604 959.00 | | 10 017.00 | 604 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 941.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 613 022.00 | |
IO DECREASES Total including other intangible assets | | | 419 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 173 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 465.00 | | | 419 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 722.00 | | 8 848.00 | 166 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 772.00 | | 1 169.00 | 18 772.00 |
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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 | 164 257.00 | 15 988.00 | 1 954.00 | 164 257.00 |
PE DEPRECIATION Total including other intangible assets | 16 967.00 | 890.00 | | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 291.00 | 15 098.00 | 1 954.00 | 147 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 013.00 | 2 086.00 | | 18 013.00 |
6T Receivables | 21 173.00 | 4 151.00 | | 21 173.00 |
7B Total provisions for depreciation | 21 173.00 | 4 151.00 | | 21 173.00 |
7C Grand total | 39 186.00 | 6 237.00 | | 39 186.00 |
UE of which provisions and reversals: - Operating | | 6 237.00 | | |
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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 | 28 878.00 | 28 878.00 | | 28 878.00 |
8C Staff and Related Accounts | 36 314.00 | 36 314.00 | | 36 314.00 |
8D Social Security and Other Social Organizations | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 401 796.00 | 401 796.00 | | 401 796.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 284 307.00 | 284 307.00 | | 284 307.00 |
VA Doubtful or disputed receivables | 30 389.00 | 30 389.00 | | 30 389.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VI Group and Associates | 360 328.00 | 360 328.00 | | 360 328.00 |
VK Loans repaid during the year | 780.00 | | | 780.00 |
VM Income taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 147.00 | 345 247.00 | 7 900.00 | 353 147.00 |
VW VAT | 64 020.00 | 64 020.00 | | 64 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 912.00 | 907 912.00 | | 907 912.00 |
