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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 | 94 352.00 | 73 896.00 | 20 455.00 | 94 352.00 |
AH Goodwill | 495 684.00 | | 495 684.00 | 495 684.00 |
AT Other tangible assets | 202 792.00 | 174 179.00 | 28 612.00 | 202 792.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 798 707.00 | 248 076.00 | 550 631.00 | 798 707.00 |
BP Services in progress | 24 186.00 | | 24 186.00 | 24 186.00 |
BX Customers and related accounts | 279 623.00 | 18 170.00 | 261 452.00 | 279 623.00 |
BZ Other receivables | 67 454.00 | | 67 454.00 | 67 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 020.00 | | 17 020.00 | 17 020.00 |
CJ TOTAL (II) | 388 283.00 | 18 170.00 | 370 112.00 | 388 283.00 |
CO Grand total (0 to V) | 1 186 990.00 | 266 246.00 | 920 744.00 | 1 186 990.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 330 272.00 | 307 836.00 | | 330 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 768.00 | 51 836.00 | | 41 768.00 |
DL TOTAL (I) | 449 040.00 | 436 672.00 | | 449 040.00 |
DP Provisions for Risks | 5 600.00 | 5 050.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 5 050.00 | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55 517.00 | 57 169.00 | | 55 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 2 619.00 | | 6 464.00 |
DX Trade payables and related accounts | 74 025.00 | 36 916.00 | | 74 025.00 |
DY Tax and social security liabilities | 137 146.00 | 112 561.00 | | 137 146.00 |
EA Other liabilities | 14 332.00 | 22 662.00 | | 14 332.00 |
EB Prepaid income (2) | 178 619.00 | 187 713.00 | | 178 619.00 |
EC TOTAL (IV) | 466 104.00 | 419 641.00 | | 466 104.00 |
EE Grand total (I to V) | 920 744.00 | 861 362.00 | | 920 744.00 |
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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 | 786 500.00 | | 12 207.00 | 786 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 798 707.00 | |
IO DECREASES Total including other intangible assets | | | 590 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 143.00 | | 5 893.00 | 584 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 477.00 | | 6 314.00 | 196 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 225 536.00 | 22 539.00 | | 225 536.00 |
PE DEPRECIATION Total including other intangible assets | 69 884.00 | 4 012.00 | | 69 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 652.00 | 18 527.00 | | 155 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 050.00 | | | 5 050.00 |
6T Receivables | 17 587.00 | 4 958.00 | 4 375.00 | 17 587.00 |
7B Total provisions for depreciation | 17 587.00 | 4 958.00 | 4 375.00 | 17 587.00 |
7C Grand total | 22 637.00 | 4 958.00 | 4 375.00 | 22 637.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 5 825.00 | |
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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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8C Staff and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
8L Deferred income | 178 619.00 | 178 619.00 | | 178 619.00 |
UT Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
UX Other trade receivables | 257 853.00 | 257 853.00 | | 257 853.00 |
VA Doubtful or disputed receivables | 21 770.00 | 21 770.00 | | 21 770.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VC Group and associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 41 009.00 | 41 009.00 | | 41 009.00 |
VH Loans with a maturity of more than one year at origin | 14 508.00 | 8 386.00 | 6 123.00 | 14 508.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 21 610.00 | | | 21 610.00 |
VM Income taxes | 46 957.00 | 46 957.00 | | 46 957.00 |
VP Miscellaneous | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VS Prepaid expenses | 17 020.00 | 17 020.00 | | 17 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 868.00 | 364 097.00 | 5 771.00 | 369 868.00 |
VW VAT | 62 233.00 | 62 233.00 | | 62 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 104.00 | 459 981.00 | 6 123.00 | 466 104.00 |
Z2 Liabilities representing borrowed securities | 22 661.00 | 22 661.00 | | 22 661.00 |
