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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 | 5 510.00 | 953.00 | 4 556.00 | 5 510.00 |
AH Goodwill | 1 260 409.00 | | 1 260 409.00 | 1 260 409.00 |
AT Other tangible assets | 61 252.00 | 31 719.00 | 29 534.00 | 61 252.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 340 321.00 | 32 672.00 | 1 307 649.00 | 1 340 321.00 |
BP Services in progress | 40 708.00 | | 40 708.00 | 40 708.00 |
BX Customers and related accounts | 718 291.00 | 72 554.00 | 645 737.00 | 718 291.00 |
BZ Other receivables | 80 605.00 | | 80 605.00 | 80 605.00 |
CF Cash and cash equivalents | 124 020.00 | | 124 020.00 | 124 020.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 979 621.00 | 72 554.00 | 907 067.00 | 979 621.00 |
CO Grand total (0 to V) | 2 319 942.00 | 105 226.00 | 2 214 716.00 | 2 319 942.00 |
CR Shares due in more than one year | 88 133.00 | | | 88 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 344.00 | 6 118.00 | | 12 344.00 |
DG Other reserves | 4 537.00 | 56 241.00 | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 064.00 | 124 523.00 | | 165 064.00 |
DL TOTAL (I) | 481 945.00 | 486 881.00 | | 481 945.00 |
DP Provisions for Risks | 107 330.00 | 107 330.00 | | 107 330.00 |
DR TOTAL (IV) | 107 330.00 | 107 330.00 | | 107 330.00 |
DU Loans and Debts from Credit Institutions (3) | 580 990.00 | 684 010.00 | | 580 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 058.00 | 81 150.00 | | 83 058.00 |
DX Trade payables and related accounts | 416 415.00 | 210 029.00 | | 416 415.00 |
DY Tax and social security liabilities | 291 474.00 | 226 045.00 | | 291 474.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | | | 2 514.00 |
EA Other liabilities | 250 990.00 | 178 500.00 | | 250 990.00 |
EB Prepaid income (2) | | 19 005.00 | | |
EC TOTAL (IV) | 1 625 441.00 | 1 398 739.00 | | 1 625 441.00 |
EE Grand total (I to V) | 2 214 716.00 | 1 992 950.00 | | 2 214 716.00 |
EG Accrued income and payables due within one year | 1 062 118.00 | 676 127.00 | | 1 062 118.00 |
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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 | 1 333 839.00 | | 6 970.00 | 1 333 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 150.00 | |
I4 DECREASES Grand Total | | 488.00 | 1 340 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 61 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 539.00 | | 5 380.00 | 1 260 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | 1 590.00 | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 150.00 | | | 13 150.00 |
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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 | 20 820.00 | 12 339.00 | 488.00 | 20 820.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 823.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 690.00 | 11 516.00 | 488.00 | 20 690.00 |
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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 | 107 330.00 | | | 107 330.00 |
6X Other provisions for depreciation | 48 579.00 | 30 361.00 | 6 387.00 | 48 579.00 |
7B Total provisions for depreciation | 48 579.00 | 30 361.00 | 6 387.00 | 48 579.00 |
7C Grand total | 155 909.00 | 30 361.00 | 6 387.00 | 155 909.00 |
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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 | 416 415.00 | 416 415.00 | | 416 415.00 |
8D Social Security and Other Social Organizations | 291 474.00 | 291 474.00 | | 291 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 048.00 | 219 763.00 | 114 286.00 | 334 048.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 580 990.00 | 131 953.00 | 449 037.00 | 580 990.00 |
VS Prepaid expenses | 814 893.00 | 726 761.00 | 88 133.00 | 814 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 043.00 | 726 761.00 | 101 283.00 | 828 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 441.00 | 1 062 118.00 | 563 323.00 | 1 625 441.00 |
