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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
AH Goodwill | 617 225.00 | | 617 225.00 | 617 225.00 |
AJ Other Intangible Assets | 124 935.00 | 124 935.00 | | 124 935.00 |
AP Buildings | 30 000.00 | 9 685.00 | 20 315.00 | 30 000.00 |
AT Other tangible assets | 92 376.00 | 76 703.00 | 15 673.00 | 92 376.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 880 900.00 | 220 188.00 | 660 712.00 | 880 900.00 |
BP Services in progress | 18 301.00 | | 18 301.00 | 18 301.00 |
BX Customers and related accounts | 335 709.00 | 44 632.00 | 291 077.00 | 335 709.00 |
BZ Other receivables | 245 830.00 | | 245 830.00 | 245 830.00 |
CD Marketable securities | 68 593.00 | 14 349.00 | 54 244.00 | 68 593.00 |
CF Cash and cash equivalents | 1 979 083.00 | | 1 979 083.00 | 1 979 083.00 |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 2 671 284.00 | 58 981.00 | 2 612 303.00 | 2 671 284.00 |
CO Grand total (0 to V) | 3 552 184.00 | 279 169.00 | 3 273 015.00 | 3 552 184.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 844 334.00 | 1 594 457.00 | | 1 844 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 541.00 | 259 877.00 | | 360 541.00 |
DL TOTAL (I) | 2 559 875.00 | 2 209 334.00 | | 2 559 875.00 |
DQ Provisions for Expenses | 36 259.00 | 40 005.00 | | 36 259.00 |
DR TOTAL (IV) | 36 259.00 | 40 005.00 | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 845.00 | 152 430.00 | | 126 845.00 |
DX Trade payables and related accounts | 140 793.00 | 135 908.00 | | 140 793.00 |
DY Tax and social security liabilities | 193 093.00 | 250 382.00 | | 193 093.00 |
EA Other liabilities | 1 114.00 | 15 487.00 | | 1 114.00 |
EB Prepaid income (2) | 215 037.00 | 228 762.00 | | 215 037.00 |
EC TOTAL (IV) | 676 881.00 | 782 969.00 | | 676 881.00 |
EE Grand total (I to V) | 3 273 015.00 | 3 032 308.00 | | 3 273 015.00 |
EG Accrued income and payables due within one year | 676 881.00 | 778 804.00 | | 676 881.00 |
EI Including equity loans | 126 845.00 | | | 126 845.00 |
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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 | 1 621 968.00 | | 4 465.00 | 1 621 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 745 533.00 | 880 900.00 | |
IO DECREASES Total including other intangible assets | | 116 473.00 | 751 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 960.00 | 122 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 497.00 | | | 867 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 871.00 | | 4 465.00 | 746 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 651 498.00 | 31 498.00 | 462 808.00 | 651 498.00 |
PE DEPRECIATION Total including other intangible assets | 246 177.00 | 4 095.00 | 116 473.00 | 246 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 321.00 | 27 403.00 | 346 335.00 | 405 321.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 005.00 | | 3 746.00 | 40 005.00 |
6T Receivables | 47 879.00 | | 3 247.00 | 47 879.00 |
6X Other provisions for depreciation | 14 126.00 | 223.00 | | 14 126.00 |
7B Total provisions for depreciation | 62 005.00 | 223.00 | 3 247.00 | 62 005.00 |
7C Grand total | 102 010.00 | 223.00 | 6 993.00 | 102 010.00 |
UE of which provisions and reversals: - Operating | | | 6 993.00 | |
UG - Financial | | 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
8B Suppliers and Related Accounts | 140 793.00 | 140 793.00 | | 140 793.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 77 730.00 | 77 730.00 | | 77 730.00 |
8E Income Taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 215 037.00 | 215 037.00 | | 215 037.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 335 709.00 | 335 709.00 | | 335 709.00 |
UY Staff and related accounts | 15 753.00 | 15 753.00 | | 15 753.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VI Group and Associates | 122 277.00 | 122 277.00 | | 122 277.00 |
VJ Loans taken out during the year | 1 665.00 | | | 1 665.00 |
VK Loans repaid during the year | 29 072.00 | | | 29 072.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 662.00 | 201 662.00 | | 201 662.00 |
VS Prepaid expenses | 23 767.00 | 23 767.00 | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 806.00 | 612 806.00 | | 612 806.00 |
VW VAT | 71 465.00 | 71 465.00 | | 71 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 881.00 | 676 881.00 | | 676 881.00 |
