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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 | 23 256.00 | 22 538.00 | 718.00 | 23 256.00 |
AH Goodwill | 329 725.00 | | 329 725.00 | 329 725.00 |
AT Other tangible assets | 272 031.00 | 254 806.00 | 17 225.00 | 272 031.00 |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 679 291.00 | 277 344.00 | 401 946.00 | 679 291.00 |
BX Customers and related accounts | 106 965.00 | 3 000.00 | 103 965.00 | 106 965.00 |
BZ Other receivables | 47 399.00 | | 47 399.00 | 47 399.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 142 344.00 | | 142 344.00 | 142 344.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 305 332.00 | 3 000.00 | 302 332.00 | 305 332.00 |
CO Grand total (0 to V) | 984 623.00 | 280 344.00 | 704 279.00 | 984 623.00 |
CP Shares due in less than one year | 53 750.00 | | | 53 750.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 79 865.00 | 22 431.00 | | 79 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 396.00 | 57 434.00 | | -49 396.00 |
DK Regulated provisions | | 5 009.00 | | |
DL TOTAL (I) | 230 469.00 | 284 874.00 | | 230 469.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 731.00 | 349 521.00 | | 90 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 792.00 | 84 449.00 | | 85 792.00 |
DX Trade payables and related accounts | 54 585.00 | 66 241.00 | | 54 585.00 |
DY Tax and social security liabilities | 65 355.00 | 62 500.00 | | 65 355.00 |
EA Other liabilities | 1 779.00 | 1 834.00 | | 1 779.00 |
EB Prepaid income (2) | 155 567.00 | 148 246.00 | | 155 567.00 |
EC TOTAL (IV) | 453 810.00 | 712 791.00 | | 453 810.00 |
EE Grand total (I to V) | 704 279.00 | 1 017 665.00 | | 704 279.00 |
EG Accrued income and payables due within one year | 384 887.00 | 622 059.00 | | 384 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 966 667.00 | | 15 752.00 | 966 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 128.00 | 54 279.00 | |
I4 DECREASES Grand Total | | 303 128.00 | 679 291.00 | |
IO DECREASES Total including other intangible assets | | | 352 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 980.00 | | | 352 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 279.00 | | 15 752.00 | 256 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 407.00 | | | 357 407.00 |
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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 | 265 013.00 | 12 332.00 | | 265 013.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | 1 210.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 685.00 | 11 122.00 | | 243 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 009.00 | 8 039.00 | 13 048.00 | 5 009.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | 25 009.00 | 11 039.00 | 13 048.00 | 25 009.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 8 039.00 | 13 048.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 54 585.00 | 54 585.00 | | 54 585.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 155 567.00 | 155 567.00 | | 155 567.00 |
UT Other financial assets | 53 750.00 | 53 750.00 | | 53 750.00 |
UX Other trade receivables | 103 365.00 | | | 103 365.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
UZ Social Security, other social security organizations | 12 941.00 | | | 12 941.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 90 731.00 | 21 808.00 | 68 923.00 | 90 731.00 |
VI Group and Associates | 79 042.00 | 79 042.00 | | 79 042.00 |
VK Loans repaid during the year | 258 522.00 | | | 258 522.00 |
VM Income taxes | 24 971.00 | | | 24 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | | | 3 889.00 |
VS Prepaid expenses | 8 595.00 | | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 708.00 | 216 708.00 | | 216 708.00 |
VW VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 810.00 | 384 887.00 | 68 923.00 | 453 810.00 |
