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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 | 15 027.00 | 14 113.00 | 914.00 | 15 027.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 172 820.00 | 153 278.00 | 19 543.00 | 172 820.00 |
BH Other financial assets | 22 845.00 | | 22 845.00 | 22 845.00 |
BJ TOTAL (I) | 308 259.00 | 167 391.00 | 140 869.00 | 308 259.00 |
BX Customers and related accounts | 766 463.00 | 44 101.00 | 722 362.00 | 766 463.00 |
BZ Other receivables | 15 290.00 | | 15 290.00 | 15 290.00 |
CF Cash and cash equivalents | 693 102.00 | | 693 102.00 | 693 102.00 |
CH Prepaid expenses | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 1 501 880.00 | 44 101.00 | 1 457 779.00 | 1 501 880.00 |
CO Grand total (0 to V) | 1 810 139.00 | 211 492.00 | 1 598 647.00 | 1 810 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 214 306.00 | 205 942.00 | | 214 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 730.00 | 228 364.00 | | 302 730.00 |
DL TOTAL (I) | 764 536.00 | 681 806.00 | | 764 536.00 |
DQ Provisions for Expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
DR TOTAL (IV) | 33 350.00 | 33 350.00 | | 33 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 054.00 | 231 327.00 | | 302 054.00 |
DX Trade payables and related accounts | 37 258.00 | 46 409.00 | | 37 258.00 |
DY Tax and social security liabilities | 388 201.00 | 362 045.00 | | 388 201.00 |
EA Other liabilities | 73 248.00 | 42 612.00 | | 73 248.00 |
EC TOTAL (IV) | 800 761.00 | 682 392.00 | | 800 761.00 |
EE Grand total (I to V) | 1 598 647.00 | 1 397 549.00 | | 1 598 647.00 |
EG Accrued income and payables due within one year | 800 761.00 | 682 392.00 | | 800 761.00 |
EI Including equity loans | 302 054.00 | | | 302 054.00 |
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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 | 296 493.00 | | 11 766.00 | 296 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 845.00 | |
I4 DECREASES Grand Total | | | 308 259.00 | |
IO DECREASES Total including other intangible assets | | | 112 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 316.00 | | 1 278.00 | 111 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 333.00 | | 10 488.00 | 162 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 845.00 | | | 22 845.00 |
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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 | 155 273.00 | 12 118.00 | | 155 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | 364.00 | | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 524.00 | 11 754.00 | | 141 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 350.00 | | | 33 350.00 |
6T Receivables | 22 424.00 | 21 677.00 | | 22 424.00 |
7B Total provisions for depreciation | 22 424.00 | 21 677.00 | | 22 424.00 |
7C Grand total | 55 774.00 | 21 677.00 | | 55 774.00 |
UE of which provisions and reversals: - Operating | | 21 677.00 | | |
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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 | 37 258.00 | 37 258.00 | | 37 258.00 |
8C Staff and Related Accounts | 130 807.00 | 130 807.00 | | 130 807.00 |
8D Social Security and Other Social Organizations | 89 342.00 | 89 342.00 | | 89 342.00 |
8E Income Taxes | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 248.00 | 73 248.00 | | 73 248.00 |
UT Other financial assets | 22 845.00 | | 22 845.00 | 22 845.00 |
UX Other trade receivables | 766 463.00 | 766 463.00 | | 766 463.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VI Group and Associates | 302 054.00 | 302 054.00 | | 302 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 27 025.00 | 27 025.00 | | 27 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 623.00 | 808 778.00 | 22 845.00 | 831 623.00 |
VW VAT | 138 386.00 | 138 386.00 | | 138 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 761.00 | 800 761.00 | | 800 761.00 |
