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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 | 20 348.00 | 16 648.00 | 3 700.00 | 20 348.00 |
AT Other tangible assets | 221 337.00 | 134 635.00 | 86 702.00 | 221 337.00 |
BH Other financial assets | 30 497.00 | | 30 497.00 | 30 497.00 |
BJ TOTAL (I) | 301 804.00 | 151 283.00 | 150 521.00 | 301 804.00 |
BP Services in progress | 57 295.00 | | 57 295.00 | 57 295.00 |
BX Customers and related accounts | 275 362.00 | 14 559.00 | 260 803.00 | 275 362.00 |
BZ Other receivables | 385 116.00 | | 385 116.00 | 385 116.00 |
CD Marketable securities | 83 323.00 | | 83 323.00 | 83 323.00 |
CF Cash and cash equivalents | 1 108 054.00 | | 1 108 054.00 | 1 108 054.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 1 922 868.00 | 14 559.00 | 1 908 309.00 | 1 922 868.00 |
CO Grand total (0 to V) | 2 224 672.00 | 165 842.00 | 2 058 830.00 | 2 224 672.00 |
CP Shares due in less than one year | 30 497.00 | | | 30 497.00 |
CU Other investments | 29 622.00 | | 29 622.00 | 29 622.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 977 110.00 | 656 345.00 | | 977 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 130.00 | 320 764.00 | | 363 130.00 |
DL TOTAL (I) | 1 748 624.00 | 1 385 494.00 | | 1 748 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 497.00 | 128.00 | | 94 497.00 |
DX Trade payables and related accounts | 39 097.00 | 119 408.00 | | 39 097.00 |
DY Tax and social security liabilities | 176 108.00 | 156 697.00 | | 176 108.00 |
EA Other liabilities | 504.00 | 114.00 | | 504.00 |
EC TOTAL (IV) | 310 206.00 | 276 348.00 | | 310 206.00 |
EE Grand total (I to V) | 2 058 830.00 | 1 661 842.00 | | 2 058 830.00 |
EI Including equity loans | 94 497.00 | | | 94 497.00 |
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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 | 290 746.00 | | 11 058.00 | 290 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 119.00 | |
I4 DECREASES Grand Total | | | 301 804.00 | |
IO DECREASES Total including other intangible assets | | | 20 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 348.00 | | | 20 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 664.00 | | 10 673.00 | 210 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 734.00 | | 385.00 | 59 734.00 |
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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 | 126 732.00 | 24 551.00 | | 126 732.00 |
PE DEPRECIATION Total including other intangible assets | 16 648.00 | | | 16 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 084.00 | 24 551.00 | | 110 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 559.00 | | | 14 559.00 |
7B Total provisions for depreciation | 14 559.00 | | | 14 559.00 |
7C Grand total | 14 559.00 | | | 14 559.00 |
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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 | 39 097.00 | 39 097.00 | | 39 097.00 |
8C Staff and Related Accounts | 25 739.00 | 25 739.00 | | 25 739.00 |
8D Social Security and Other Social Organizations | 61 437.00 | 61 437.00 | | 61 437.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 30 497.00 | | 30 497.00 | 30 497.00 |
UX Other trade receivables | 257 930.00 | 257 930.00 | | 257 930.00 |
VA Doubtful or disputed receivables | 17 433.00 | 17 433.00 | | 17 433.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VC Group and associates | 361 299.00 | 361 299.00 | | 361 299.00 |
VI Group and Associates | 94 497.00 | 94 497.00 | | 94 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 693.00 | 674 196.00 | 30 497.00 | 704 693.00 |
VW VAT | 78 326.00 | 78 326.00 | | 78 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 206.00 | 310 206.00 | | 310 206.00 |
