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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 | 42 458.00 | 39 457.00 | 3 001.00 | 42 458.00 |
AH Goodwill | 1 549 381.00 | | 1 549 381.00 | 1 549 381.00 |
AT Other tangible assets | 193 106.00 | 143 537.00 | 49 569.00 | 193 106.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 1 801 251.00 | 182 994.00 | 1 618 258.00 | 1 801 251.00 |
BX Customers and related accounts | 484 878.00 | 17 507.00 | 467 371.00 | 484 878.00 |
BZ Other receivables | 87 839.00 | | 87 839.00 | 87 839.00 |
CF Cash and cash equivalents | 35 648.00 | | 35 648.00 | 35 648.00 |
CH Prepaid expenses | 32 524.00 | | 32 524.00 | 32 524.00 |
CJ TOTAL (II) | 640 888.00 | 17 507.00 | 623 381.00 | 640 888.00 |
CO Grand total (0 to V) | 2 442 140.00 | 200 501.00 | 2 241 639.00 | 2 442 140.00 |
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 | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 503 696.00 | 385 434.00 | | 503 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 124.00 | 118 263.00 | | 124 124.00 |
DL TOTAL (I) | 1 012 820.00 | 888 696.00 | | 1 012 820.00 |
DU Loans and Debts from Credit Institutions (3) | 242 311.00 | 401 421.00 | | 242 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 725.00 | 368 787.00 | | 376 725.00 |
DX Trade payables and related accounts | 152 222.00 | 121 653.00 | | 152 222.00 |
DY Tax and social security liabilities | 290 028.00 | 261 892.00 | | 290 028.00 |
EA Other liabilities | 17 110.00 | 39 638.00 | | 17 110.00 |
EB Prepaid income (2) | 150 423.00 | 128 009.00 | | 150 423.00 |
EC TOTAL (IV) | 1 228 819.00 | 1 321 401.00 | | 1 228 819.00 |
EE Grand total (I to V) | 2 241 639.00 | 2 210 097.00 | | 2 241 639.00 |
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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 | 1 803 316.00 | | 10 092.00 | 1 803 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 16 308.00 | |
I4 DECREASES Grand Total | | 12 157.00 | 1 801 251.00 | |
IO DECREASES Total including other intangible assets | | 3 352.00 | 1 591 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 193 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 190.00 | | | 1 595 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 747.00 | | 10 092.00 | 191 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | | 16 379.00 |
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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 | 164 816.00 | 30 054.00 | 11 877.00 | 164 816.00 |
PE DEPRECIATION Total including other intangible assets | 37 351.00 | 5 457.00 | 3 352.00 | 37 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 465.00 | 24 597.00 | 8 525.00 | 127 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 429.00 | 8 078.00 | | 9 429.00 |
7B Total provisions for depreciation | 9 429.00 | 8 078.00 | | 9 429.00 |
7C Grand total | 9 429.00 | 8 078.00 | | 9 429.00 |
UE of which provisions and reversals: - Operating | | 8 078.00 | | |
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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 | 152 222.00 | 152 222.00 | | 152 222.00 |
8C Staff and Related Accounts | 98 574.00 | 98 574.00 | | 98 574.00 |
8D Social Security and Other Social Organizations | 83 506.00 | 83 506.00 | | 83 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
8L Deferred income | 150 423.00 | 150 423.00 | | 150 423.00 |
UT Other financial assets | 16 298.00 | 16 298.00 | | 16 298.00 |
UX Other trade receivables | 473 563.00 | | | 473 563.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 11 315.00 | | | 11 315.00 |
VB VAT | 24 003.00 | | | 24 003.00 |
VH Loans with a maturity of more than one year at origin | 242 311.00 | 147 233.00 | 95 078.00 | 242 311.00 |
VI Group and Associates | 376 725.00 | | 376 725.00 | 376 725.00 |
VK Loans repaid during the year | 159 110.00 | | | 159 110.00 |
VM Income taxes | 25 063.00 | | | 25 063.00 |
VP Miscellaneous | 23 114.00 | | | 23 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | | | 14 608.00 |
VS Prepaid expenses | 32 524.00 | | | 32 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 538.00 | 621 538.00 | | 621 538.00 |
VW VAT | 103 779.00 | 103 779.00 | | 103 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 819.00 | 757 016.00 | 471 803.00 | 1 228 819.00 |
