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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 | 65 935.00 | 63 060.00 | 2 874.00 | 65 935.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 4 090.00 | 1 917.00 | 6 007.00 |
AT Other tangible assets | 306 949.00 | 283 773.00 | 23 175.00 | 306 949.00 |
AV Fixed assets in progress | 13 225.00 | | 13 225.00 | 13 225.00 |
BH Other financial assets | 9 014.00 | | 9 014.00 | 9 014.00 |
BJ TOTAL (I) | 2 116 112.00 | 350 924.00 | 1 765 187.00 | 2 116 112.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BP Services in progress | 111 729.00 | | 111 729.00 | 111 729.00 |
BX Customers and related accounts | 839 379.00 | 182 330.00 | 657 049.00 | 839 379.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 2 459 831.00 | | 2 459 831.00 | 2 459 831.00 |
CH Prepaid expenses | 49 078.00 | | 49 078.00 | 49 078.00 |
CJ TOTAL (II) | 3 483 724.00 | 182 330.00 | 3 301 393.00 | 3 483 724.00 |
CO Grand total (0 to V) | 5 599 836.00 | 533 254.00 | 5 066 581.00 | 5 599 836.00 |
CP Shares due in less than one year | 9 014.00 | | | 9 014.00 |
CU Other investments | 1 501 704.00 | | 1 501 704.00 | 1 501 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 668 897.00 | 1 615 955.00 | | 1 668 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 305.00 | 832 942.00 | | 827 305.00 |
DL TOTAL (I) | 3 836 476.00 | 3 789 171.00 | | 3 836 476.00 |
DU Loans and Debts from Credit Institutions (3) | 125 631.00 | 154 262.00 | | 125 631.00 |
DX Trade payables and related accounts | 58 214.00 | 62 793.00 | | 58 214.00 |
DY Tax and social security liabilities | 695 290.00 | 700 478.00 | | 695 290.00 |
EA Other liabilities | 240.00 | 37 040.00 | | 240.00 |
EB Prepaid income (2) | 350 728.00 | 343 407.00 | | 350 728.00 |
EC TOTAL (IV) | 1 230 104.00 | 1 297 981.00 | | 1 230 104.00 |
EE Grand total (I to V) | 5 066 581.00 | 5 087 153.00 | | 5 066 581.00 |
EG Accrued income and payables due within one year | 1 136 151.00 | 1 174 326.00 | | 1 136 151.00 |
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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 | 2 127 802.00 | | 16 415.00 | 2 127 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 719.00 | |
I4 DECREASES Grand Total | | 28 104.00 | 2 116 112.00 | |
IO DECREASES Total including other intangible assets | | | 279 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 104.00 | 326 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 212.00 | | | 279 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 871.00 | | 16 415.00 | 337 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 719.00 | | | 1 510 719.00 |
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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 | 343 068.00 | 33 870.00 | 26 014.00 | 343 068.00 |
PE DEPRECIATION Total including other intangible assets | 54 998.00 | 8 063.00 | | 54 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 071.00 | 25 806.00 | 26 014.00 | 288 071.00 |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8C Staff and Related Accounts | 369 359.00 | 369 359.00 | | 369 359.00 |
8D Social Security and Other Social Organizations | 122 694.00 | 122 694.00 | | 122 694.00 |
8E Income Taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 350 728.00 | 350 728.00 | | 350 728.00 |
UT Other financial assets | 9 015.00 | 9 015.00 | | 9 015.00 |
UX Other trade receivables | 727 772.00 | 727 772.00 | | 727 772.00 |
VA Doubtful or disputed receivables | 111 607.00 | 111 607.00 | | 111 607.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 125 631.00 | 31 678.00 | 93 953.00 | 125 631.00 |
VK Loans repaid during the year | 29 334.00 | | | 29 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 466.00 | 13 466.00 | | 13 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VS Prepaid expenses | 49 078.00 | 49 078.00 | | 49 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 578.00 | 906 578.00 | | 906 578.00 |
VW VAT | 182 374.00 | 182 374.00 | | 182 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 105.00 | 1 136 152.00 | 93 953.00 | 1 230 105.00 |
