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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 293 992.00 | 215 166.00 | 78 826.00 | 293 992.00 |
BH Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
BJ TOTAL (I) | 319 949.00 | 217 718.00 | 102 231.00 | 319 949.00 |
BP Services in progress | 124 150.00 | | 124 150.00 | 124 150.00 |
BX Customers and related accounts | 229 052.00 | 14 885.00 | 214 167.00 | 229 052.00 |
BZ Other receivables | 24 428.00 | | 24 428.00 | 24 428.00 |
CF Cash and cash equivalents | 731 995.00 | | 731 995.00 | 731 995.00 |
CH Prepaid expenses | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 1 130 567.00 | 14 885.00 | 1 115 682.00 | 1 130 567.00 |
CO Grand total (0 to V) | 1 450 517.00 | 232 603.00 | 1 217 914.00 | 1 450 517.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DE Statutory or contractual reserves | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 629 678.00 | 514 458.00 | | 629 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 887.00 | 315 219.00 | | 261 887.00 |
DL TOTAL (I) | 976 364.00 | 914 478.00 | | 976 364.00 |
DU Loans and Debts from Credit Institutions (3) | 54 960.00 | 80 838.00 | | 54 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 034.00 | 3 942.00 | | 32 034.00 |
DX Trade payables and related accounts | 30 648.00 | 66 906.00 | | 30 648.00 |
DY Tax and social security liabilities | 123 907.00 | 121 006.00 | | 123 907.00 |
EA Other liabilities | | 5 010.00 | | |
EC TOTAL (IV) | 241 549.00 | 277 702.00 | | 241 549.00 |
EE Grand total (I to V) | 1 217 914.00 | 1 192 180.00 | | 1 217 914.00 |
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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 | 297 592.00 | | 23 061.00 | 297 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 405.00 | |
I4 DECREASES Grand Total | | 703.00 | 319 949.00 | |
IO DECREASES Total including other intangible assets | | | 14 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703.00 | 293 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 552.00 | | | 14 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 181.00 | | 22 514.00 | 272 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859.00 | | 546.00 | 10 859.00 |
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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 | 182 900.00 | 35 521.00 | 703.00 | 182 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 348.00 | 35 521.00 | 703.00 | 180 348.00 |
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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 | 30 648.00 | 30 648.00 | | 30 648.00 |
UT Other financial assets | 11 405.00 | | 11 405.00 | 11 405.00 |
UX Other trade receivables | 229 052.00 | 229 052.00 | | 229 052.00 |
VH Loans with a maturity of more than one year at origin | 54 960.00 | 22 106.00 | 32 854.00 | 54 960.00 |
VI Group and Associates | 32 034.00 | 32 034.00 | | 32 034.00 |
VK Loans repaid during the year | 25 878.00 | | | 25 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 907.00 | 123 907.00 | | 123 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
VS Prepaid expenses | 20 942.00 | 20 942.00 | | 20 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 828.00 | 274 423.00 | 11 405.00 | 285 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 549.00 | 208 695.00 | 32 854.00 | 241 549.00 |
