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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AT Other tangible assets | 101 652.00 | 60 701.00 | 40 951.00 | 101 652.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 196.00 | | 196.00 | 196.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 584.00 | 62 469.00 | 152 114.00 | 214 584.00 |
BX Customers and related accounts | 234 783.00 | 850.00 | 233 933.00 | 234 783.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 244 853.00 | | 244 853.00 | 244 853.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 517 986.00 | 850.00 | 517 136.00 | 517 986.00 |
CO Grand total (0 to V) | 732 569.00 | 63 319.00 | 669 250.00 | 732 569.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
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 | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 261 645.00 | 229 311.00 | | 261 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 126.00 | 42 334.00 | | 44 126.00 |
DL TOTAL (I) | 388 272.00 | 354 145.00 | | 388 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | 17 031.00 | | 6 342.00 |
DX Trade payables and related accounts | 18 935.00 | 12 086.00 | | 18 935.00 |
DY Tax and social security liabilities | 140 784.00 | 119 827.00 | | 140 784.00 |
EA Other liabilities | 4 771.00 | 3 480.00 | | 4 771.00 |
EB Prepaid income (2) | 110 147.00 | 106 350.00 | | 110 147.00 |
EC TOTAL (IV) | 280 979.00 | 258 774.00 | | 280 979.00 |
EE Grand total (I to V) | 669 250.00 | 612 919.00 | | 669 250.00 |
EG Accrued income and payables due within one year | 280 979.00 | 258 774.00 | | 280 979.00 |
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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 | 202 400.00 | | 13 102.00 | 202 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | 919.00 | 214 584.00 | |
IO DECREASES Total including other intangible assets | | | 107 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 101 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 720.00 | | | 107 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 565.00 | | 13 006.00 | 89 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 96.00 | 5 115.00 |
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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 | 47 017.00 | 16 372.00 | 919.00 | 47 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248.00 | 16 372.00 | 919.00 | 45 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | 850.00 | 4 910.00 | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | 850.00 | 4 910.00 | 4 910.00 |
7C Grand total | 4 910.00 | 850.00 | 4 910.00 | 4 910.00 |
UE of which provisions and reversals: - Operating | | 850.00 | 4 910.00 | |
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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
8C Staff and Related Accounts | 54 743.00 | 54 743.00 | | 54 743.00 |
8D Social Security and Other Social Organizations | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
8L Deferred income | 110 147.00 | 110 147.00 | | 110 147.00 |
UL Receivables related to investments | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 233 763.00 | | | 233 763.00 |
UY Staff and related accounts | 1 202.00 | | | 1 202.00 |
VA Doubtful or disputed receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 2 761.00 | | | 2 761.00 |
VC Group and associates | 10 734.00 | | | 10 734.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VM Income taxes | 13 324.00 | | | 13 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 9 222.00 | | | 9 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 329.00 | 272 309.00 | 1 020.00 | 273 329.00 |
VW VAT | 38 335.00 | 38 335.00 | | 38 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 979.00 | 280 979.00 | | 280 979.00 |
