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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 | 5 563.00 | 4 305.00 | 1 258.00 | 5 563.00 |
AH Goodwill | 305 406.00 | | 305 406.00 | 305 406.00 |
AT Other tangible assets | 184 127.00 | 167 659.00 | 16 468.00 | 184 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 504 688.00 | 171 964.00 | 332 723.00 | 504 688.00 |
BX Customers and related accounts | 344 621.00 | 33 830.00 | 310 791.00 | 344 621.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 60 330.00 | | 60 330.00 | 60 330.00 |
CH Prepaid expenses | 27 250.00 | | 27 250.00 | 27 250.00 |
CJ TOTAL (II) | 448 000.00 | 33 830.00 | 414 170.00 | 448 000.00 |
CO Grand total (0 to V) | 952 688.00 | 205 794.00 | 746 893.00 | 952 688.00 |
CP Shares due in less than one year | 9 577.00 | | | 9 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 647.00 | 275 921.00 | | 211 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 206.00 | 45 726.00 | | 38 206.00 |
DJ Investment subsidies | 930.00 | 2 130.00 | | 930.00 |
DL TOTAL (I) | 305 783.00 | 378 777.00 | | 305 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | 14 489.00 | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 20 637.00 | | 4 567.00 |
DX Trade payables and related accounts | 25 146.00 | 48 622.00 | | 25 146.00 |
DY Tax and social security liabilities | 215 150.00 | 211 500.00 | | 215 150.00 |
EA Other liabilities | 1 800.00 | 2 153.00 | | 1 800.00 |
EB Prepaid income (2) | 189 084.00 | 176 286.00 | | 189 084.00 |
EC TOTAL (IV) | 441 110.00 | 473 687.00 | | 441 110.00 |
EE Grand total (I to V) | 746 893.00 | 852 464.00 | | 746 893.00 |
EG Accrued income and payables due within one year | 441 110.00 | 468 327.00 | | 441 110.00 |
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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 | 501 759.00 | | 2 929.00 | 501 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | | 504 688.00 | |
IO DECREASES Total including other intangible assets | | | 310 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 853.00 | | 116.00 | 310 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 314.00 | | 2 813.00 | 181 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592.00 | | | 9 592.00 |
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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 | 152 889.00 | 19 076.00 | | 152 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 1 550.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 134.00 | 17 526.00 | | 150 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 306.00 | 9 474.00 | 5 950.00 | 30 306.00 |
7B Total provisions for depreciation | 30 306.00 | 9 474.00 | 5 950.00 | 30 306.00 |
7C Grand total | 30 306.00 | 9 474.00 | 5 950.00 | 30 306.00 |
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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 | 25 146.00 | 25 146.00 | | 25 146.00 |
8C Staff and Related Accounts | 92 662.00 | 92 662.00 | | 92 662.00 |
8D Social Security and Other Social Organizations | 56 921.00 | 56 921.00 | | 56 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 189 084.00 | 189 084.00 | | 189 084.00 |
UT Other financial assets | 9 577.00 | 9 577.00 | | 9 577.00 |
UX Other trade receivables | 302 028.00 | 302 028.00 | | 302 028.00 |
VA Doubtful or disputed receivables | 42 593.00 | 42 593.00 | | 42 593.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 5 360.00 | 5 360.00 | | 5 360.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VK Loans repaid during the year | 9 121.00 | | | 9 121.00 |
VM Income taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
VS Prepaid expenses | 27 250.00 | 27 250.00 | | 27 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 248.00 | 397 248.00 | | 397 248.00 |
VW VAT | 63 510.00 | 63 510.00 | | 63 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 110.00 | 441 110.00 | | 441 110.00 |
