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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
AH Goodwill | 248 636.00 | | 248 636.00 | 248 636.00 |
AJ Other Intangible Assets | 2 130.00 | 673.00 | 1 457.00 | 2 130.00 |
AT Other tangible assets | 103 454.00 | 100 109.00 | 3 346.00 | 103 454.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 366 872.00 | 113 394.00 | 253 478.00 | 366 872.00 |
BX Customers and related accounts | 392 510.00 | 6 706.00 | 385 804.00 | 392 510.00 |
BZ Other receivables | 45 897.00 | | 45 897.00 | 45 897.00 |
CF Cash and cash equivalents | 332 702.00 | | 332 702.00 | 332 702.00 |
CH Prepaid expenses | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 786 332.00 | 6 706.00 | 779 626.00 | 786 332.00 |
CO Grand total (0 to V) | 1 153 204.00 | 120 100.00 | 1 033 104.00 | 1 153 204.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 191 756.00 | 188 421.00 | | 191 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | 3 335.00 | | 16 621.00 |
DL TOTAL (I) | 384 377.00 | 367 756.00 | | 384 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 54.00 | | 2 159.00 |
DX Trade payables and related accounts | 160 397.00 | 86 908.00 | | 160 397.00 |
DY Tax and social security liabilities | 113 003.00 | 90 381.00 | | 113 003.00 |
EA Other liabilities | 127 564.00 | 106 645.00 | | 127 564.00 |
EB Prepaid income (2) | 245 604.00 | 85 086.00 | | 245 604.00 |
EC TOTAL (IV) | 648 726.00 | 369 074.00 | | 648 726.00 |
EE Grand total (I to V) | 1 033 104.00 | 736 830.00 | | 1 033 104.00 |
EI Including equity loans | 2 159.00 | | | 2 159.00 |
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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 | 383 884.00 | | 917.00 | 383 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 366 872.00 | |
IO DECREASES Total including other intangible assets | | 8 727.00 | 263 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 202.00 | 103 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 106.00 | | | 272 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 740.00 | | 917.00 | 111 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 128 798.00 | 2 525.00 | 17 929.00 | 128 798.00 |
PE DEPRECIATION Total including other intangible assets | 21 586.00 | 427.00 | 8 727.00 | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 213.00 | 2 098.00 | 9 202.00 | 107 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 706.00 | | | 6 706.00 |
7B Total provisions for depreciation | 6 706.00 | | | 6 706.00 |
7C Grand total | 6 706.00 | | | 6 706.00 |
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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 | 160 397.00 | 160 397.00 | | 160 397.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 13 334.00 | 13 334.00 | | 13 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 564.00 | 127 564.00 | | 127 564.00 |
8L Deferred income | 245 604.00 | 245 604.00 | | 245 604.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 354 368.00 | | | 354 368.00 |
VA Doubtful or disputed receivables | 38 142.00 | | | 38 142.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VM Income taxes | 27 877.00 | | | 27 877.00 |
VP Miscellaneous | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | | | 11 903.00 |
VS Prepaid expenses | 15 223.00 | | | 15 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 668.00 | 452 496.00 | 1 172.00 | 453 668.00 |
VW VAT | 91 678.00 | 91 678.00 | | 91 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 726.00 | 648 726.00 | | 648 726.00 |
