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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 | 4 379.00 | 3 740.00 | 638.00 | 4 379.00 |
AJ Other Intangible Assets | 297 626.00 | | 297 626.00 | 297 626.00 |
AT Other tangible assets | 223 853.00 | 171 838.00 | 52 015.00 | 223 853.00 |
BF Loans | | | | |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 540 957.00 | 175 579.00 | 365 378.00 | 540 957.00 |
BX Customers and related accounts | 498 587.00 | 34 401.00 | 464 186.00 | 498 587.00 |
BZ Other receivables | 297 320.00 | | 297 320.00 | 297 320.00 |
CF Cash and cash equivalents | 115 907.00 | | 115 907.00 | 115 907.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 925 287.00 | 34 401.00 | 890 886.00 | 925 287.00 |
CO Grand total (0 to V) | 1 466 243.00 | 209 980.00 | 1 256 264.00 | 1 466 243.00 |
CR Shares due in more than one year | 12 203.00 | | | 12 203.00 |
CU Other investments | 1 191.00 | | 1 191.00 | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 950.00 | 334 950.00 | | 334 950.00 |
DD Legal reserve (1) | 33 495.00 | 33 495.00 | | 33 495.00 |
DG Other reserves | 11 326.00 | 9 933.00 | | 11 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 684.00 | 31 393.00 | | 91 684.00 |
DL TOTAL (I) | 471 455.00 | 409 771.00 | | 471 455.00 |
DU Loans and Debts from Credit Institutions (3) | 8 755.00 | 12 789.00 | | 8 755.00 |
DX Trade payables and related accounts | 117 762.00 | 148 145.00 | | 117 762.00 |
DY Tax and social security liabilities | 284 112.00 | 228 380.00 | | 284 112.00 |
EA Other liabilities | 8 241.00 | 11 249.00 | | 8 241.00 |
EB Prepaid income (2) | 365 940.00 | 367 365.00 | | 365 940.00 |
EC TOTAL (IV) | 784 809.00 | 767 927.00 | | 784 809.00 |
EE Grand total (I to V) | 1 256 264.00 | 1 177 698.00 | | 1 256 264.00 |
EG Accrued income and payables due within one year | 784 809.00 | 759 263.00 | | 784 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 107.00 | | 91.00 |
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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 | 518 087.00 | | 26 116.00 | 518 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 246.00 | 15 099.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 540 957.00 | |
IO DECREASES Total including other intangible assets | | | 302 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 326.00 | | 679.00 | 301 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 415.00 | | 25 438.00 | 198 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345.00 | | | 18 345.00 |
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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 | 149 259.00 | 26 320.00 | | 149 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 40.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 559.00 | 26 280.00 | | 145 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 673.00 | 12 328.00 | 6 600.00 | 28 673.00 |
7B Total provisions for depreciation | 28 673.00 | 12 328.00 | 6 600.00 | 28 673.00 |
7C Grand total | 28 673.00 | 12 328.00 | 6 600.00 | 28 673.00 |
UE of which provisions and reversals: - Operating | | 12 328.00 | 6 600.00 | |
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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 | 117 762.00 | 117 762.00 | | 117 762.00 |
8C Staff and Related Accounts | 46 049.00 | 46 049.00 | | 46 049.00 |
8D Social Security and Other Social Organizations | 85 103.00 | 85 103.00 | | 85 103.00 |
8E Income Taxes | 21 500.00 | 21 500.00 | | 21 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
8L Deferred income | 365 940.00 | 365 940.00 | | 365 940.00 |
UT Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
UX Other trade receivables | 486 385.00 | 486 385.00 | | 486 385.00 |
VA Doubtful or disputed receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 8 664.00 | 8 664.00 | | 8 664.00 |
VK Loans repaid during the year | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 444.00 | 278 444.00 | | 278 444.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 288.00 | 797 177.00 | 26 111.00 | 823 288.00 |
VW VAT | 113 106.00 | 113 106.00 | | 113 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 809.00 | 784 809.00 | | 784 809.00 |
