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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 | 19 339.00 | 16 627.00 | 2 712.00 | 19 339.00 |
AH Goodwill | 113 469.00 | | 113 469.00 | 113 469.00 |
AJ Other Intangible Assets | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 53 356.00 | 31 343.00 | 22 013.00 | 53 356.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 193 771.00 | 55 272.00 | 138 499.00 | 193 771.00 |
BX Customers and related accounts | 202 282.00 | 37 091.00 | 165 191.00 | 202 282.00 |
BZ Other receivables | 47 422.00 | | 47 422.00 | 47 422.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 823.00 | | 66 823.00 | 66 823.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 372 950.00 | 37 091.00 | 335 859.00 | 372 950.00 |
CO Grand total (0 to V) | 566 721.00 | 92 363.00 | 474 358.00 | 566 721.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 317.00 | 152 326.00 | | 190 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | 87 991.00 | | 64 029.00 |
DL TOTAL (I) | 298 345.00 | 284 317.00 | | 298 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10 056.00 | 15 000.00 | | 10 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 423.00 | | 90.00 |
DX Trade payables and related accounts | 50 077.00 | 39 259.00 | | 50 077.00 |
DY Tax and social security liabilities | 104 257.00 | 109 796.00 | | 104 257.00 |
EA Other liabilities | 11 532.00 | 11 293.00 | | 11 532.00 |
EC TOTAL (IV) | 176 013.00 | 179 771.00 | | 176 013.00 |
EE Grand total (I to V) | 474 358.00 | 464 088.00 | | 474 358.00 |
EG Accrued income and payables due within one year | 170 956.00 | 169 715.00 | | 170 956.00 |
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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 | 194 427.00 | | 12 991.00 | 194 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 13 647.00 | 193 771.00 | |
IO DECREASES Total including other intangible assets | | | 140 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 647.00 | 53 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 917.00 | | 3 194.00 | 136 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 205.00 | | 9 797.00 | 57 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 58 371.00 | 10 548.00 | 13 647.00 | 58 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 048.00 | 3 881.00 | | 20 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 322.00 | 6 667.00 | 13 647.00 | 38 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 524.00 | 8 717.00 | 30 150.00 | 58 524.00 |
7B Total provisions for depreciation | 58 524.00 | 8 717.00 | 30 150.00 | 58 524.00 |
7C Grand total | 58 524.00 | 8 717.00 | 30 150.00 | 58 524.00 |
UE of which provisions and reversals: - Operating | | 8 717.00 | 30 150.00 | |
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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 | 50 077.00 | 50 077.00 | | 50 077.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 190 700.00 | | | 190 700.00 |
VA Doubtful or disputed receivables | 11 582.00 | | | 11 582.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VC Group and associates | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 10 056.00 | 5 000.00 | 5 056.00 | 10 056.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 26 199.00 | | | 26 199.00 |
VP Miscellaneous | 12 113.00 | | | 12 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 356.00 | 256 128.00 | 228.00 | 256 356.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 013.00 | 170 956.00 | 5 056.00 | 176 013.00 |
