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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 | 88 108.00 | 5 786.00 | 82 322.00 | 88 108.00 |
AJ Other Intangible Assets | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 171 300.00 | 149 739.00 | 21 561.00 | 171 300.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 273 879.00 | 165 186.00 | 108 694.00 | 273 879.00 |
BP Services in progress | 48 011.00 | | 48 011.00 | 48 011.00 |
BX Customers and related accounts | 191 814.00 | 23 077.00 | 168 737.00 | 191 814.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 108 773.00 | | 108 773.00 | 108 773.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 366 709.00 | 23 077.00 | 343 632.00 | 366 709.00 |
CO Grand total (0 to V) | 640 588.00 | 188 262.00 | 452 325.00 | 640 588.00 |
CP Shares due in less than one year | 4 810.00 | | | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 725.00 | 251 088.00 | | 276 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 078.00 | 45 637.00 | | 52 078.00 |
DL TOTAL (I) | 337 188.00 | 305 110.00 | | 337 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 22 557.00 | 48 864.00 | | 22 557.00 |
DY Tax and social security liabilities | 68 780.00 | 67 752.00 | | 68 780.00 |
EA Other liabilities | 5 271.00 | 2 265.00 | | 5 271.00 |
EB Prepaid income (2) | 18 529.00 | 6 847.00 | | 18 529.00 |
EC TOTAL (IV) | 115 137.00 | 127 249.00 | | 115 137.00 |
EE Grand total (I to V) | 452 325.00 | 432 359.00 | | 452 325.00 |
EG Accrued income and payables due within one year | 115 137.00 | 127 249.00 | | 115 137.00 |
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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 | 266 761.00 | | 7 118.00 | 266 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 273 879.00 | |
IO DECREASES Total including other intangible assets | | | 97 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 769.00 | | | 97 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 177.00 | | 6 123.00 | 165 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 995.00 | 3 815.00 |
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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 | 152 369.00 | 12 816.00 | | 152 369.00 |
PE DEPRECIATION Total including other intangible assets | 15 447.00 | | | 15 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 923.00 | 12 816.00 | | 136 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 223.00 | 9 293.00 | 9 439.00 | 23 223.00 |
7B Total provisions for depreciation | 23 223.00 | 9 293.00 | 9 439.00 | 23 223.00 |
7C Grand total | 23 223.00 | 9 293.00 | 9 439.00 | 23 223.00 |
UE of which provisions and reversals: - Operating | | 9 293.00 | 9 439.00 | |
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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 | 22 557.00 | 22 557.00 | | 22 557.00 |
8C Staff and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
8L Deferred income | 18 529.00 | 18 529.00 | | 18 529.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 179 071.00 | 179 071.00 | | 179 071.00 |
VA Doubtful or disputed receivables | 12 743.00 | 12 743.00 | | 12 743.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 1 521.00 | | | 1 521.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 734.00 | 214 734.00 | | 214 734.00 |
VW VAT | 37 095.00 | 37 095.00 | | 37 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 137.00 | 115 137.00 | | 115 137.00 |
