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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 | 8 043.00 | 267.00 | 7 776.00 | 8 043.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 604 000.00 | | 604 000.00 | 604 000.00 |
AT Other tangible assets | 98 907.00 | 75 585.00 | 23 321.00 | 98 907.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 719 821.00 | 75 853.00 | 643 969.00 | 719 821.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 802 204.00 | 47 981.00 | 754 223.00 | 802 204.00 |
BZ Other receivables | 533 296.00 | | 533 296.00 | 533 296.00 |
CF Cash and cash equivalents | 92 168.00 | | 92 168.00 | 92 168.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 1 436 775.00 | 47 981.00 | 1 388 794.00 | 1 436 775.00 |
CO Grand total (0 to V) | 2 156 597.00 | 123 834.00 | 2 032 763.00 | 2 156 597.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 081 843.00 | 880 883.00 | | 1 081 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 207.00 | 500 959.00 | | 155 207.00 |
DL TOTAL (I) | 1 347 049.00 | 1 491 843.00 | | 1 347 049.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 17 032.00 | 28 500.00 | | 17 032.00 |
DR TOTAL (IV) | 22 032.00 | 33 500.00 | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 041.00 | | |
DX Trade payables and related accounts | 116 518.00 | 68 336.00 | | 116 518.00 |
DY Tax and social security liabilities | 179 650.00 | 244 404.00 | | 179 650.00 |
EA Other liabilities | 167 913.00 | 119 973.00 | | 167 913.00 |
EB Prepaid income (2) | 199 601.00 | 83 422.00 | | 199 601.00 |
EC TOTAL (IV) | 663 682.00 | 556 271.00 | | 663 682.00 |
EE Grand total (I to V) | 2 032 763.00 | 2 081 613.00 | | 2 032 763.00 |
EG Accrued income and payables due within one year | 663 682.00 | 556 271.00 | | 663 682.00 |
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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 | 688 977.00 | | 36 307.00 | 688 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 463.00 | 8 871.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 719 821.00 | |
IO DECREASES Total including other intangible assets | | | 612 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 000.00 | | 8 043.00 | 604 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 374.00 | | 25 533.00 | 73 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | 2 732.00 | 11 603.00 |
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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 | 69 202.00 | 6 651.00 | | 69 202.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 202.00 | 6 383.00 | | 69 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | 11 468.00 | 33 500.00 |
6T Receivables | 165 256.00 | 4 569.00 | 121 844.00 | 165 256.00 |
7B Total provisions for depreciation | 165 256.00 | 4 569.00 | 121 844.00 | 165 256.00 |
7C Grand total | 198 756.00 | 4 569.00 | 133 312.00 | 198 756.00 |
UE of which provisions and reversals: - Operating | | 4 569.00 | 128 824.00 | |
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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 | 116 518.00 | 116 518.00 | | 116 518.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 33 887.00 | 33 887.00 | | 33 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 913.00 | 167 913.00 | | 167 913.00 |
8L Deferred income | 199 601.00 | 199 601.00 | | 199 601.00 |
UT Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
UX Other trade receivables | 802 204.00 | 802 204.00 | | 802 204.00 |
UY Staff and related accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VM Income taxes | 112 366.00 | 112 366.00 | | 112 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 469.00 | 1 344 607.00 | 8 861.00 | 1 353 469.00 |
VW VAT | 110 657.00 | 110 657.00 | | 110 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 682.00 | 663 682.00 | | 663 682.00 |
