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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 | 6 065.00 | 218.00 | 5 847.00 | 6 065.00 |
AH Goodwill | 249 563.00 | | 249 563.00 | 249 563.00 |
AT Other tangible assets | 62 169.00 | 56 060.00 | 6 109.00 | 62 169.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 343 131.00 | 56 278.00 | 286 853.00 | 343 131.00 |
BP Services in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 325 614.00 | 9 369.00 | 316 246.00 | 325 614.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 560.00 | | 312 560.00 | 312 560.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 666 147.00 | 9 369.00 | 656 779.00 | 666 147.00 |
CO Grand total (0 to V) | 1 009 278.00 | 65 646.00 | 943 632.00 | 1 009 278.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CU Other investments | 22 508.00 | | 22 508.00 | 22 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DE Statutory or contractual reserves | 531 000.00 | 1 048 000.00 | | 531 000.00 |
DH Retained earnings | 751.00 | 457.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 858.00 | 58 295.00 | | 54 858.00 |
DL TOTAL (I) | 600 990.00 | 1 121 131.00 | | 600 990.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 083.00 | 14 880.00 | | 25 083.00 |
DX Trade payables and related accounts | 49 691.00 | | | 49 691.00 |
DY Tax and social security liabilities | 249 738.00 | 206 330.00 | | 249 738.00 |
EA Other liabilities | 15 763.00 | 24 870.00 | | 15 763.00 |
EB Prepaid income (2) | 2 300.00 | 53 252.00 | | 2 300.00 |
EC TOTAL (IV) | 342 642.00 | 299 331.00 | | 342 642.00 |
EE Grand total (I to V) | 943 632.00 | 1 420 463.00 | | 943 632.00 |
EG Accrued income and payables due within one year | 342 642.00 | 299 331.00 | | 342 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 388 414.00 | | 9 561.00 | 388 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 25 334.00 | |
I4 DECREASES Grand Total | | 54 844.00 | 343 131.00 | |
IO DECREASES Total including other intangible assets | | 3 242.00 | 255 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 488.00 | 62 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 805.00 | | 6 065.00 | 252 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 161.00 | | 3 496.00 | 110 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 448.00 | | | 25 448.00 |
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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 | 73 312.00 | 10 875.00 | 27 909.00 | 73 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 218.00 | 3 242.00 | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 070.00 | 10 657.00 | 24 667.00 | 70 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 369.00 | | | 9 369.00 |
7B Total provisions for depreciation | 9 369.00 | | | 9 369.00 |
7C Grand total | 9 369.00 | | | 9 369.00 |
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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 | 49 691.00 | 49 691.00 | | 49 691.00 |
8C Staff and Related Accounts | 109 494.00 | 109 494.00 | | 109 494.00 |
8D Social Security and Other Social Organizations | 65 366.00 | 65 366.00 | | 65 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763.00 | 15 763.00 | | 15 763.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
UX Other trade receivables | 325 614.00 | 325 614.00 | | 325 614.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 25 083.00 | 25 083.00 | | 25 083.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 875.00 | 352 049.00 | 2 827.00 | 354 875.00 |
VW VAT | 68 557.00 | 68 557.00 | | 68 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 642.00 | 342 642.00 | | 342 642.00 |
