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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 | 10 975.00 | 6 518.00 | 4 457.00 | 10 975.00 |
AH Goodwill | 338 650.00 | | 338 650.00 | 338 650.00 |
AT Other tangible assets | 201 074.00 | 191 082.00 | 9 992.00 | 201 074.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 561 156.00 | 197 600.00 | 363 556.00 | 561 156.00 |
BX Customers and related accounts | 291 490.00 | 57 110.00 | 234 380.00 | 291 490.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 612 576.00 | | 612 576.00 | 612 576.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 935 295.00 | 57 110.00 | 878 186.00 | 935 295.00 |
CO Grand total (0 to V) | 1 496 452.00 | 254 709.00 | 1 241 742.00 | 1 496 452.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 161.00 | 9 761.00 | | 11 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 919.00 | 151 400.00 | | 180 919.00 |
DL TOTAL (I) | 412 080.00 | 381 161.00 | | 412 080.00 |
DP Provisions for Risks | | 5 067.00 | | |
DR TOTAL (IV) | | 5 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 269.00 | 160 144.00 | | 152 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 520.00 | | |
DX Trade payables and related accounts | 88 109.00 | 77 642.00 | | 88 109.00 |
DY Tax and social security liabilities | 201 252.00 | 189 695.00 | | 201 252.00 |
EA Other liabilities | 4 733.00 | 11 100.00 | | 4 733.00 |
EB Prepaid income (2) | 383 299.00 | 369 593.00 | | 383 299.00 |
EC TOTAL (IV) | 829 662.00 | 812 694.00 | | 829 662.00 |
EE Grand total (I to V) | 1 241 742.00 | 1 198 922.00 | | 1 241 742.00 |
EG Accrued income and payables due within one year | 709 229.00 | 812 694.00 | | 709 229.00 |
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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 | 561 156.00 | | | 561 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 457.00 | |
I4 DECREASES Grand Total | | | 561 156.00 | |
IO DECREASES Total including other intangible assets | | | 349 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 625.00 | | | 349 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 074.00 | | | 201 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 457.00 | | | 10 457.00 |
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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 | 187 658.00 | 9 942.00 | | 187 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | 2 195.00 | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 335.00 | 7 747.00 | | 183 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
6T Receivables | 101 439.00 | 13 460.00 | 57 790.00 | 101 439.00 |
7B Total provisions for depreciation | 101 439.00 | 13 460.00 | 57 790.00 | 101 439.00 |
7C Grand total | 106 506.00 | 13 460.00 | 62 857.00 | 106 506.00 |
UE of which provisions and reversals: - Operating | | 13 460.00 | 62 857.00 | |
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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 | 88 109.00 | 88 109.00 | | 88 109.00 |
8C Staff and Related Accounts | 52 689.00 | 52 689.00 | | 52 689.00 |
8D Social Security and Other Social Organizations | 39 331.00 | 39 331.00 | | 39 331.00 |
8E Income Taxes | 24 517.00 | 24 517.00 | | 24 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
8L Deferred income | 383 299.00 | 383 299.00 | | 383 299.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 203 513.00 | 203 513.00 | | 203 513.00 |
VA Doubtful or disputed receivables | 87 977.00 | 87 977.00 | | 87 977.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 152 269.00 | 31 835.00 | 120 434.00 | 152 269.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 890.00 | | | 7 890.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 171.00 | 330 171.00 | | 330 171.00 |
VW VAT | 77 641.00 | 77 641.00 | | 77 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 662.00 | 709 229.00 | 120 434.00 | 829 662.00 |
