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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
AH Goodwill | 596 516.00 | | 596 516.00 | 596 516.00 |
AP Buildings | 8 300.00 | 1 978.00 | 6 322.00 | 8 300.00 |
AT Other tangible assets | 384 609.00 | 175 773.00 | 208 836.00 | 384 609.00 |
BD Other fixed assets | 768 192.00 | | 768 192.00 | 768 192.00 |
BH Other financial assets | 41 430.00 | | 41 430.00 | 41 430.00 |
BJ TOTAL (I) | 1 827 248.00 | 205 952.00 | 1 621 296.00 | 1 827 248.00 |
BP Services in progress | 22 872.00 | | 22 872.00 | 22 872.00 |
BX Customers and related accounts | 590 896.00 | 50 448.00 | 540 448.00 | 590 896.00 |
BZ Other receivables | 267 762.00 | | 267 762.00 | 267 762.00 |
CF Cash and cash equivalents | 1 156 039.00 | | 1 156 039.00 | 1 156 039.00 |
CH Prepaid expenses | 35 410.00 | | 35 410.00 | 35 410.00 |
CJ TOTAL (II) | 2 072 980.00 | 50 448.00 | 2 022 531.00 | 2 072 980.00 |
CO Grand total (0 to V) | 3 900 228.00 | 256 401.00 | 3 643 827.00 | 3 900 228.00 |
CP Shares due in less than one year | 41 430.00 | | | 41 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 216.00 | 182 950.00 | | 3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 020.00 | 479 465.00 | | 506 020.00 |
DL TOTAL (I) | 2 709 236.00 | 2 862 416.00 | | 2 709 236.00 |
DU Loans and Debts from Credit Institutions (3) | 91 659.00 | 142 394.00 | | 91 659.00 |
DX Trade payables and related accounts | 60 406.00 | 60 317.00 | | 60 406.00 |
DY Tax and social security liabilities | 313 741.00 | 324 347.00 | | 313 741.00 |
EA Other liabilities | 9 855.00 | 5 181.00 | | 9 855.00 |
EB Prepaid income (2) | 458 930.00 | 446 822.00 | | 458 930.00 |
EC TOTAL (IV) | 934 591.00 | 979 061.00 | | 934 591.00 |
EE Grand total (I to V) | 3 643 827.00 | 3 841 477.00 | | 3 643 827.00 |
EG Accrued income and payables due within one year | 883 780.00 | 887 443.00 | | 883 780.00 |
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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 | 1 780 568.00 | | 63 845.00 | 1 780 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 622.00 | |
I4 DECREASES Grand Total | | 17 165.00 | 1 827 248.00 | |
IO DECREASES Total including other intangible assets | | | 624 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 165.00 | 392 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 717.00 | | | 624 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 229.00 | | 63 845.00 | 346 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 622.00 | | | 809 622.00 |
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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 | 168 266.00 | 54 852.00 | 17 165.00 | 168 266.00 |
PE DEPRECIATION Total including other intangible assets | 28 059.00 | 141.00 | | 28 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 207.00 | 54 710.00 | 17 165.00 | 140 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 015.00 | 16 998.00 | 41 565.00 | 75 015.00 |
7B Total provisions for depreciation | 75 015.00 | 16 998.00 | 41 565.00 | 75 015.00 |
7C Grand total | 75 015.00 | 16 998.00 | 41 565.00 | 75 015.00 |
UE of which provisions and reversals: - Operating | | 16 998.00 | 41 565.00 | |
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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 | 60 406.00 | 60 406.00 | | 60 406.00 |
8C Staff and Related Accounts | 88 494.00 | 88 494.00 | | 88 494.00 |
8D Social Security and Other Social Organizations | 59 612.00 | 59 612.00 | | 59 612.00 |
8E Income Taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
8L Deferred income | 458 930.00 | 458 930.00 | | 458 930.00 |
UT Other financial assets | 41 430.00 | 41 430.00 | | 41 430.00 |
UX Other trade receivables | 590 896.00 | 590 896.00 | | 590 896.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VC Group and associates | 256 110.00 | 256 110.00 | | 256 110.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 91 618.00 | 40 807.00 | 50 811.00 | 91 618.00 |
VK Loans repaid during the year | 50 776.00 | | | 50 776.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 35 410.00 | 35 410.00 | | 35 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 498.00 | 935 498.00 | | 935 498.00 |
VW VAT | 146 667.00 | 146 667.00 | | 146 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 591.00 | 883 780.00 | 50 811.00 | 934 591.00 |
