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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 | 233 442.00 | 225 763.00 | 7 678.00 | 233 442.00 |
AH Goodwill | 94 255.00 | 94 255.00 | | 94 255.00 |
AT Other tangible assets | 192 327.00 | 162 785.00 | 29 541.00 | 192 327.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 535 864.00 | 482 804.00 | 53 060.00 | 535 864.00 |
BP Services in progress | 96 752.00 | | 96 752.00 | 96 752.00 |
BX Customers and related accounts | 379 443.00 | 77 884.00 | 301 559.00 | 379 443.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CD Marketable securities | 1 337 298.00 | | 1 337 298.00 | 1 337 298.00 |
CF Cash and cash equivalents | 1 495 423.00 | | 1 495 423.00 | 1 495 423.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 3 330 152.00 | 77 884.00 | 3 252 268.00 | 3 330 152.00 |
CO Grand total (0 to V) | 3 866 017.00 | 560 688.00 | 3 305 328.00 | 3 866 017.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 245 667.00 | | | 1 245 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 148.00 | | | 421 148.00 |
DL TOTAL (I) | 2 216 816.00 | | | 2 216 816.00 |
DP Provisions for Risks | 198 744.00 | | | 198 744.00 |
DR TOTAL (IV) | 198 744.00 | | | 198 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | | | 10 777.00 |
DX Trade payables and related accounts | 24 682.00 | | | 24 682.00 |
DY Tax and social security liabilities | 351 431.00 | | | 351 431.00 |
EA Other liabilities | 12 413.00 | | | 12 413.00 |
EB Prepaid income (2) | 490 463.00 | | | 490 463.00 |
EC TOTAL (IV) | 889 768.00 | | | 889 768.00 |
EE Grand total (I to V) | 3 305 328.00 | | | 3 305 328.00 |
EG Accrued income and payables due within one year | 889 768.00 | | | 889 768.00 |
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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 | 1 053 495.00 | | 23 500.00 | 1 053 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 541 130.00 | 535 865.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 327 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 350.00 | 192 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 327.00 | | 2 150.00 | 329 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 167.00 | | 10 510.00 | 719 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 840.00 | 5 000.00 |
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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 | 781 758.00 | 17 514.00 | 410 723.00 | 781 758.00 |
PE DEPRECIATION Total including other intangible assets | 226 133.00 | 3 410.00 | 3 780.00 | 226 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 625.00 | 14 103.00 | 406 943.00 | 555 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 263.00 | 138 804.00 | 95 322.00 | 155 263.00 |
7C Grand total | 155 263.00 | 138 804.00 | 95 322.00 | 155 263.00 |
UE of which provisions and reversals: - Operating | | 138 804.00 | 95 323.00 | |
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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 | 24 682.00 | 24 682.00 | | 24 682.00 |
8D Social Security and Other Social Organizations | 351 431.00 | 351 431.00 | | 351 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
8L Deferred income | 490 464.00 | 490 464.00 | | 490 464.00 |
UT Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
UX Other trade receivables | 6 322.00 | 6 322.00 | | 6 322.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 10 778.00 | | 10 778.00 |
VK Loans repaid during the year | 11 673.00 | | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 444.00 | 379 444.00 | | 379 444.00 |
VS Prepaid expenses | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 518.00 | 400 678.00 | 10 840.00 | 411 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 768.00 | 889 768.00 | | 889 768.00 |
