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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 | 1 932.00 | 509.00 | 1 423.00 | 1 932.00 |
AH Goodwill | 49 554.00 | | 49 554.00 | 49 554.00 |
AT Other tangible assets | 33 898.00 | 17 134.00 | 16 764.00 | 33 898.00 |
BB Receivables related to investments | -2 061.00 | | -2 061.00 | -2 061.00 |
BH Other financial assets | 12 824.00 | | 12 824.00 | 12 824.00 |
BJ TOTAL (I) | 96 246.00 | 17 643.00 | 78 603.00 | 96 246.00 |
BP Services in progress | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 607 930.00 | 65 463.00 | 542 467.00 | 607 930.00 |
BZ Other receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
CD Marketable securities | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 277 819.00 | | 277 819.00 | 277 819.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 1 022 940.00 | 65 463.00 | 957 477.00 | 1 022 940.00 |
CO Grand total (0 to V) | 1 119 186.00 | 83 106.00 | 1 036 080.00 | 1 119 186.00 |
CP Shares due in less than one year | 10 763.00 | | | 10 763.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 7 922.00 | 7 922.00 | | 7 922.00 |
DH Retained earnings | 14 038.00 | 14 106.00 | | 14 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 070.00 | 29 947.00 | | 34 070.00 |
DL TOTAL (I) | 133 030.00 | 128 975.00 | | 133 030.00 |
DU Loans and Debts from Credit Institutions (3) | 253 456.00 | 263 779.00 | | 253 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 270 865.00 | 360 962.00 | | 270 865.00 |
DY Tax and social security liabilities | 174 242.00 | 178 707.00 | | 174 242.00 |
EA Other liabilities | 3 554.00 | 7 582.00 | | 3 554.00 |
EB Prepaid income (2) | 199 238.00 | 190 768.00 | | 199 238.00 |
EC TOTAL (IV) | 903 050.00 | 1 001 798.00 | | 903 050.00 |
EE Grand total (I to V) | 1 036 080.00 | 1 130 773.00 | | 1 036 080.00 |
EG Accrued income and payables due within one year | 678 822.00 | 996 400.00 | | 678 822.00 |
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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 | 99 642.00 | | 34 287.00 | 99 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 683.00 | 10 863.00 | |
I4 DECREASES Grand Total | | 37 683.00 | 96 246.00 | |
IO DECREASES Total including other intangible assets | | | 51 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 554.00 | | 1 932.00 | 49 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366.00 | | 19 532.00 | 14 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | 12 824.00 | 35 722.00 |
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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 | 13 711.00 | 3 932.00 | | 13 711.00 |
PE DEPRECIATION Total including other intangible assets | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 711.00 | 3 423.00 | | 13 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 008.00 | 17 455.00 | | 48 008.00 |
6X Other provisions for depreciation | | 16 761.00 | | |
7B Total provisions for depreciation | 48 008.00 | 17 455.00 | | 48 008.00 |
7C Grand total | 48 008.00 | 17 455.00 | | 48 008.00 |
UE of which provisions and reversals: - Operating | | 17 455.00 | | |
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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 | 270 865.00 | 270 865.00 | | 270 865.00 |
8C Staff and Related Accounts | 47 282.00 | 47 282.00 | | 47 282.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
8L Deferred income | 199 238.00 | 199 238.00 | | 199 238.00 |
UL Receivables related to investments | -2 061.00 | -2 061.00 | | -2 061.00 |
UT Other financial assets | 12 824.00 | 12 824.00 | | 12 824.00 |
UX Other trade receivables | 542 183.00 | 542 183.00 | | 542 183.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 65 747.00 | 65 747.00 | | 65 747.00 |
VB VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 253 398.00 | 29 170.00 | 224 228.00 | 253 398.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 29 008.00 | 29 008.00 | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 390.00 | 696 390.00 | | 696 390.00 |
VW VAT | 101 058.00 | 101 058.00 | | 101 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 050.00 | 678 822.00 | 224 228.00 | 903 050.00 |
