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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 | 29 061.00 | 25 289.00 | 3 772.00 | 29 061.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 123 638.00 | 106 624.00 | 17 014.00 | 123 638.00 |
BH Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
BJ TOTAL (I) | 359 384.00 | 131 913.00 | 227 471.00 | 359 384.00 |
BP Services in progress | 265 576.00 | | 265 576.00 | 265 576.00 |
BX Customers and related accounts | 842 618.00 | 61 701.00 | 780 917.00 | 842 618.00 |
BZ Other receivables | 37 495.00 | | 37 495.00 | 37 495.00 |
CD Marketable securities | 412 994.00 | | 412 994.00 | 412 994.00 |
CF Cash and cash equivalents | 526 880.00 | | 526 880.00 | 526 880.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 2 092 229.00 | 61 701.00 | 2 030 528.00 | 2 092 229.00 |
CO Grand total (0 to V) | 2 451 613.00 | 193 614.00 | 2 257 999.00 | 2 451 613.00 |
CU Other investments | 92 400.00 | | 92 400.00 | 92 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 305.00 | 76 305.00 | | 76 305.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 507 035.00 | 663 670.00 | | 507 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 285.00 | 43 366.00 | | 219 285.00 |
DL TOTAL (I) | 810 254.00 | 790 970.00 | | 810 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 13 261.00 | | 9 183.00 |
DX Trade payables and related accounts | 240 526.00 | 61 056.00 | | 240 526.00 |
DY Tax and social security liabilities | 625 261.00 | 539 807.00 | | 625 261.00 |
EA Other liabilities | 192.00 | 63 436.00 | | 192.00 |
EB Prepaid income (2) | 572 583.00 | 597 805.00 | | 572 583.00 |
EC TOTAL (IV) | 1 447 745.00 | 1 275 364.00 | | 1 447 745.00 |
EE Grand total (I to V) | 2 257 999.00 | 2 066 334.00 | | 2 257 999.00 |
EI Including equity loans | 9 183.00 | | | 9 183.00 |
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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 | 304 537.00 | | 77 287.00 | 304 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 056.00 | 110 642.00 | |
I4 DECREASES Grand Total | | 22 441.00 | 359 384.00 | |
IO DECREASES Total including other intangible assets | | 470.00 | 125 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 915.00 | 123 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 574.00 | | | 125 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 066.00 | | 2 487.00 | 134 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 898.00 | | 74 800.00 | 44 898.00 |
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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 | 130 616.00 | 8 676.00 | 7 379.00 | 130 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 759.00 | 2 000.00 | 470.00 | 23 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 857.00 | 6 676.00 | 6 909.00 | 106 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 869.00 | 51 501.00 | 74 669.00 | 84 869.00 |
7B Total provisions for depreciation | 91 730.00 | 51 501.00 | 81 530.00 | 91 730.00 |
7C Grand total | 91 730.00 | 51 501.00 | 81 530.00 | 91 730.00 |
UE of which provisions and reversals: - Operating | | 51 501.00 | 74 669.00 | |
UG - Financial | | | 6 860.00 | |
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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 | 240 526.00 | 240 526.00 | | 240 526.00 |
8C Staff and Related Accounts | 217 498.00 | 217 498.00 | | 217 498.00 |
8D Social Security and Other Social Organizations | 135 642.00 | 135 642.00 | | 135 642.00 |
8E Income Taxes | 58 241.00 | 58 241.00 | | 58 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 572 583.00 | 572 583.00 | | 572 583.00 |
UT Other financial assets | 18 242.00 | | 18 242.00 | 18 242.00 |
UX Other trade receivables | 724 152.00 | 724 152.00 | | 724 152.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 118 466.00 | 118 466.00 | | 118 466.00 |
VB VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VI Group and Associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 021.00 | 886 779.00 | 18 242.00 | 905 021.00 |
VW VAT | 204 269.00 | 204 269.00 | | 204 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 745.00 | 1 447 745.00 | | 1 447 745.00 |
