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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 | 5 488.00 | 3 259.00 | 2 229.00 | 5 488.00 |
AH Goodwill | 268 854.00 | | 268 854.00 | 268 854.00 |
AT Other tangible assets | 16 370.00 | 15 828.00 | 541.00 | 16 370.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 304 012.00 | 19 088.00 | 284 924.00 | 304 012.00 |
BX Customers and related accounts | 327 868.00 | 22 937.00 | 304 931.00 | 327 868.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 390 121.00 | | 390 121.00 | 390 121.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 747 767.00 | 22 937.00 | 724 830.00 | 747 767.00 |
CO Grand total (0 to V) | 1 051 779.00 | 42 025.00 | 1 009 754.00 | 1 051 779.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 690.00 | 165 690.00 | | 165 690.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 59 981.00 | 61 271.00 | | 59 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 298.00 | 48 710.00 | | 105 298.00 |
DL TOTAL (I) | 363 170.00 | 307 871.00 | | 363 170.00 |
DP Provisions for Risks | 26 420.00 | 26 420.00 | | 26 420.00 |
DR TOTAL (IV) | 26 420.00 | 26 420.00 | | 26 420.00 |
DU Loans and Debts from Credit Institutions (3) | 95 168.00 | 100 090.00 | | 95 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324.00 | | |
DX Trade payables and related accounts | 140 747.00 | 154 244.00 | | 140 747.00 |
DY Tax and social security liabilities | 159 351.00 | 134 138.00 | | 159 351.00 |
EA Other liabilities | 3 000.00 | 5 932.00 | | 3 000.00 |
EB Prepaid income (2) | 221 898.00 | 183 293.00 | | 221 898.00 |
EC TOTAL (IV) | 620 164.00 | 578 021.00 | | 620 164.00 |
EE Grand total (I to V) | 1 009 754.00 | 912 312.00 | | 1 009 754.00 |
EG Accrued income and payables due within one year | 544 893.00 | 578 021.00 | | 544 893.00 |
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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 | 304 012.00 | | | 304 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 304 012.00 | |
IO DECREASES Total including other intangible assets | | | 274 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 342.00 | | | 274 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370.00 | | | 16 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 16 083.00 | 3 005.00 | | 16 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 1 098.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 1 907.00 | | 13 921.00 |
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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 | 26 420.00 | | | 26 420.00 |
6T Receivables | 60 986.00 | 4 727.00 | 42 776.00 | 60 986.00 |
7B Total provisions for depreciation | 60 986.00 | 4 727.00 | 42 776.00 | 60 986.00 |
7C Grand total | 87 406.00 | 4 727.00 | 42 776.00 | 87 406.00 |
UE of which provisions and reversals: - Operating | | 4 727.00 | 42 776.00 | |
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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 | 140 747.00 | 140 747.00 | | 140 747.00 |
8C Staff and Related Accounts | 36 066.00 | 36 066.00 | | 36 066.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 25 018.00 | 25 018.00 | | 25 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 221 898.00 | 221 898.00 | | 221 898.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 287 701.00 | 287 701.00 | | 287 701.00 |
VA Doubtful or disputed receivables | 40 167.00 | 40 167.00 | | 40 167.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 95 168.00 | 19 897.00 | 75 271.00 | 95 168.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 946.00 | 367 946.00 | | 367 946.00 |
VW VAT | 70 507.00 | 70 507.00 | | 70 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 164.00 | 544 893.00 | 75 271.00 | 620 164.00 |
