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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 | 221 262.00 | 218 000.00 | 3 262.00 | 221 262.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 554 423.00 | 97 053.00 | 457 370.00 | 554 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 797 693.00 | 315 053.00 | 482 640.00 | 797 693.00 |
BX Customers and related accounts | 778 514.00 | 34 732.00 | 743 781.00 | 778 514.00 |
BZ Other receivables | 316 364.00 | | 316 364.00 | 316 364.00 |
CF Cash and cash equivalents | 357 072.00 | | 357 072.00 | 357 072.00 |
CH Prepaid expenses | 111 114.00 | | 111 114.00 | 111 114.00 |
CJ TOTAL (II) | 1 563 064.00 | 34 732.00 | 1 528 332.00 | 1 563 064.00 |
CO Grand total (0 to V) | 2 360 757.00 | 349 785.00 | 2 010 972.00 | 2 360 757.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 149 112.00 | 149 112.00 | | 149 112.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 556 822.00 | 437 766.00 | | 556 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 422.00 | 269 055.00 | | 289 422.00 |
DL TOTAL (I) | 1 005 133.00 | 865 711.00 | | 1 005 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069.00 | 17 127.00 | | 6 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 426.00 | 335 964.00 | | 430 426.00 |
DX Trade payables and related accounts | 147 684.00 | 468 853.00 | | 147 684.00 |
DY Tax and social security liabilities | 397 125.00 | 287 891.00 | | 397 125.00 |
EA Other liabilities | 24 535.00 | 47 693.00 | | 24 535.00 |
EC TOTAL (IV) | 1 005 839.00 | 1 157 529.00 | | 1 005 839.00 |
EE Grand total (I to V) | 2 010 972.00 | 2 023 239.00 | | 2 010 972.00 |
EG Accrued income and payables due within one year | 1 005 839.00 | 1 157 529.00 | | 1 005 839.00 |
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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 | 679 035.00 | | 237 111.00 | 679 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 548.00 | 22 008.00 | |
I4 DECREASES Grand Total | | 118 453.00 | 797 693.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 221 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 127.00 | 554 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 591.00 | | 3 450.00 | 218 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 888.00 | | 211 661.00 | 447 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 555.00 | | 22 000.00 | 12 555.00 |
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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 | 323 063.00 | 62 618.00 | 70 627.00 | 323 063.00 |
PE DEPRECIATION Total including other intangible assets | 207 787.00 | 10 992.00 | 779.00 | 207 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 276.00 | 51 626.00 | 69 848.00 | 115 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 199.00 | 32 956.00 | 2 422.00 | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | 32 956.00 | 2 422.00 | 4 199.00 |
7C Grand total | 4 199.00 | 32 956.00 | 2 422.00 | 4 199.00 |
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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 | 147 684.00 | 147 684.00 | | 147 684.00 |
8C Staff and Related Accounts | 142 480.00 | 142 480.00 | | 142 480.00 |
8D Social Security and Other Social Organizations | 112 802.00 | 112 802.00 | | 112 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 695 617.00 | 695 617.00 | | 695 617.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 82 897.00 | 82 897.00 | | 82 897.00 |
VB VAT | 20 582.00 | 20 582.00 | | 20 582.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VI Group and Associates | 430 426.00 | 430 426.00 | | 430 426.00 |
VM Income taxes | 71 483.00 | 71 483.00 | | 71 483.00 |
VP Miscellaneous | 205 472.00 | 205 472.00 | | 205 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
VS Prepaid expenses | 111 114.00 | 111 114.00 | | 111 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 992.00 | 1 227 992.00 | | 1 227 992.00 |
VW VAT | 128 668.00 | 128 668.00 | | 128 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 839.00 | 1 005 839.00 | | 1 005 839.00 |
