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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 | 11 047.00 | 10 903.00 | 144.00 | 11 047.00 |
AJ Other Intangible Assets | 118 034.00 | 57 024.00 | 61 011.00 | 118 034.00 |
AP Buildings | 100 646.00 | 82 948.00 | 17 698.00 | 100 646.00 |
AT Other tangible assets | 200 394.00 | 180 472.00 | 19 922.00 | 200 394.00 |
BH Other financial assets | 29 621.00 | | 29 621.00 | 29 621.00 |
BJ TOTAL (I) | 459 742.00 | 331 347.00 | 128 395.00 | 459 742.00 |
BP Services in progress | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | 943 189.00 | 19 018.00 | 924 171.00 | 943 189.00 |
BZ Other receivables | 200 297.00 | | 200 297.00 | 200 297.00 |
CF Cash and cash equivalents | 257 617.00 | | 257 617.00 | 257 617.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 1 441 279.00 | 19 018.00 | 1 422 260.00 | 1 441 279.00 |
CO Grand total (0 to V) | 1 901 021.00 | 350 365.00 | 1 550 656.00 | 1 901 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 959.00 | 959.00 | | 959.00 |
DH Retained earnings | 747.00 | 619.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 67 627.00 | | 11 463.00 |
DL TOTAL (I) | 288 169.00 | 344 206.00 | | 288 169.00 |
DP Provisions for Risks | 7 959.00 | 8 335.00 | | 7 959.00 |
DR TOTAL (IV) | 7 959.00 | 8 335.00 | | 7 959.00 |
DU Loans and Debts from Credit Institutions (3) | 28 247.00 | 37 798.00 | | 28 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 943.00 | 220 758.00 | | 166 943.00 |
DX Trade payables and related accounts | 233 079.00 | 301 272.00 | | 233 079.00 |
DY Tax and social security liabilities | 503 242.00 | 280 063.00 | | 503 242.00 |
EA Other liabilities | 26 007.00 | 24 085.00 | | 26 007.00 |
EB Prepaid income (2) | 297 009.00 | 306 590.00 | | 297 009.00 |
EC TOTAL (IV) | 1 254 527.00 | 1 170 567.00 | | 1 254 527.00 |
EE Grand total (I to V) | 1 550 656.00 | 1 523 108.00 | | 1 550 656.00 |
EG Accrued income and payables due within one year | 1 235 884.00 | 1 142 320.00 | | 1 235 884.00 |
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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 | 473 627.00 | | 14 879.00 | 473 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 621.00 | |
I4 DECREASES Grand Total | | 28 765.00 | 459 742.00 | |
IO DECREASES Total including other intangible assets | | 2 131.00 | 129 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 634.00 | 301 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 212.00 | | | 131 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 071.00 | | 14 603.00 | 313 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | 277.00 | 29 344.00 |
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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 | 287 263.00 | 15 825.00 | 28 765.00 | 287 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 934.00 | 100.00 | 2 131.00 | 12 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 330.00 | 15 725.00 | 26 634.00 | 274 330.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 335.00 | 2 624.00 | 3 000.00 | 8 335.00 |
6A on fixed assets – intangible | 57 024.00 | | | 57 024.00 |
6T Receivables | 13 416.00 | 10 504.00 | 4 902.00 | 13 416.00 |
7B Total provisions for depreciation | 70 439.00 | 10 504.00 | 4 902.00 | 70 439.00 |
7C Grand total | 78 775.00 | 13 128.00 | 7 902.00 | 78 775.00 |
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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 | 233 079.00 | 233 079.00 | | 233 079.00 |
8C Staff and Related Accounts | 273 859.00 | 273 859.00 | | 273 859.00 |
8D Social Security and Other Social Organizations | 37 750.00 | 37 750.00 | | 37 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
8L Deferred income | 297 009.00 | 297 009.00 | | 297 009.00 |
UT Other financial assets | 29 621.00 | | 29 621.00 | 29 621.00 |
UX Other trade receivables | 934 186.00 | 934 186.00 | | 934 186.00 |
VA Doubtful or disputed receivables | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VC Group and associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 28 247.00 | 9 604.00 | 18 644.00 | 28 247.00 |
VI Group and Associates | 166 943.00 | 166 943.00 | | 166 943.00 |
VK Loans repaid during the year | 9 465.00 | | | 9 465.00 |
VM Income taxes | 17 279.00 | 17 279.00 | | 17 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 908.00 | 140 908.00 | | 140 908.00 |
VS Prepaid expenses | 21 455.00 | 21 455.00 | | 21 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 562.00 | 1 164 941.00 | 29 621.00 | 1 194 562.00 |
VW VAT | 183 744.00 | 183 744.00 | | 183 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 527.00 | 1 235 884.00 | 18 644.00 | 1 254 527.00 |
