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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
AH Goodwill | 472 500.00 | | 472 500.00 | 472 500.00 |
AP Buildings | 69 469.00 | 40 405.00 | 29 065.00 | 69 469.00 |
AT Other tangible assets | 62 735.00 | 51 827.00 | 10 907.00 | 62 735.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 634 178.00 | 107 926.00 | 526 252.00 | 634 178.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 512 439.00 | 51 095.00 | 461 344.00 | 512 439.00 |
BZ Other receivables | 124 326.00 | | 124 326.00 | 124 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 151.00 | | 271 151.00 | 271 151.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 919 061.00 | 51 095.00 | 867 965.00 | 919 061.00 |
CO Grand total (0 to V) | 1 553 238.00 | 159 021.00 | 1 394 217.00 | 1 553 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 83 140.00 | 83 140.00 | | 83 140.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 207.00 | 257 663.00 | | 271 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 192.00 | 13 544.00 | | 72 192.00 |
DL TOTAL (I) | 439 339.00 | 367 147.00 | | 439 339.00 |
DQ Provisions for Expenses | 55 854.00 | 50 000.00 | | 55 854.00 |
DR TOTAL (IV) | 55 854.00 | 50 000.00 | | 55 854.00 |
DU Loans and Debts from Credit Institutions (3) | 584 577.00 | 618 196.00 | | 584 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 544.00 | | 55.00 |
DX Trade payables and related accounts | 50 131.00 | 45 547.00 | | 50 131.00 |
DY Tax and social security liabilities | 190 658.00 | 157 848.00 | | 190 658.00 |
EA Other liabilities | 73 603.00 | 17 239.00 | | 73 603.00 |
EC TOTAL (IV) | 899 024.00 | 841 374.00 | | 899 024.00 |
EE Grand total (I to V) | 1 394 217.00 | 1 258 521.00 | | 1 394 217.00 |
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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 | 546 121.00 | | 88 516.00 | 546 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 780.00 | |
I4 DECREASES Grand Total | | 459.00 | 634 178.00 | |
IO DECREASES Total including other intangible assets | | 459.00 | 488 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 153.00 | | 86 500.00 | 402 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 188.00 | | 2 016.00 | 130 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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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 | 93 964.00 | 14 420.00 | 459.00 | 93 964.00 |
PE DEPRECIATION Total including other intangible assets | 16 152.00 | | 459.00 | 16 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 812.00 | 14 420.00 | | 77 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 854.00 | | 50 000.00 |
6T Receivables | 51 095.00 | | | 51 095.00 |
7B Total provisions for depreciation | 51 095.00 | | | 51 095.00 |
7C Grand total | 101 095.00 | 5 854.00 | | 101 095.00 |
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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 | 50 131.00 | 50 131.00 | | 50 131.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8E Income Taxes | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 603.00 | 73 603.00 | | 73 603.00 |
UT Other financial assets | 13 780.00 | 13 780.00 | | 13 780.00 |
UX Other trade receivables | 451 870.00 | 451 870.00 | | 451 870.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 60 570.00 | 60 570.00 | | 60 570.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VC Group and associates | 63 374.00 | 63 374.00 | | 63 374.00 |
VH Loans with a maturity of more than one year at origin | 584 577.00 | 79 289.00 | 505 288.00 | 584 577.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 690.00 | 661 690.00 | | 661 690.00 |
VW VAT | 111 102.00 | 111 102.00 | | 111 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 024.00 | 393 736.00 | 505 288.00 | 899 024.00 |
