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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 104 896.00 | 72 482.00 | 32 414.00 | 104 896.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 619 145.00 | 87 115.00 | 532 030.00 | 619 145.00 |
BX Customers and related accounts | 426 868.00 | 31 870.00 | 394 998.00 | 426 868.00 |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 192 157.00 | | 192 157.00 | 192 157.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 665 317.00 | 31 870.00 | 633 447.00 | 665 317.00 |
CO Grand total (0 to V) | 1 284 462.00 | 118 985.00 | 1 165 477.00 | 1 284 462.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 83 684.00 | 84 600.00 | | 83 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 375.00 | 9 084.00 | | 62 375.00 |
DL TOTAL (I) | 752 318.00 | 699 943.00 | | 752 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 552.00 | 87 700.00 | | 108 552.00 |
DX Trade payables and related accounts | 22 979.00 | 68 518.00 | | 22 979.00 |
DY Tax and social security liabilities | 167 277.00 | 144 745.00 | | 167 277.00 |
EA Other liabilities | 6 700.00 | 5 327.00 | | 6 700.00 |
EB Prepaid income (2) | 107 651.00 | 102 016.00 | | 107 651.00 |
EC TOTAL (IV) | 413 159.00 | 408 306.00 | | 413 159.00 |
EE Grand total (I to V) | 1 165 477.00 | 1 108 249.00 | | 1 165 477.00 |
EG Accrued income and payables due within one year | 413 159.00 | 408 306.00 | | 413 159.00 |
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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 | 612 080.00 | | 7 065.00 | 612 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 619 145.00 | |
IO DECREASES Total including other intangible assets | | | 510 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 049.00 | | | 510 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 831.00 | | 7 065.00 | 97 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 80 602.00 | 6 513.00 | | 80 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 969.00 | 6 513.00 | | 65 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 095.00 | 2 818.00 | 39 044.00 | 68 095.00 |
7B Total provisions for depreciation | 68 095.00 | 2 818.00 | 39 044.00 | 68 095.00 |
7C Grand total | 68 095.00 | 2 818.00 | 39 044.00 | 68 095.00 |
UE of which provisions and reversals: - Operating | | 2 818.00 | 39 044.00 | |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8C Staff and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8D Social Security and Other Social Organizations | 33 586.00 | 33 586.00 | | 33 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
8L Deferred income | 107 651.00 | 107 651.00 | | 107 651.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 388 699.00 | | | 388 699.00 |
VA Doubtful or disputed receivables | 38 169.00 | | | 38 169.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 108 552.00 | 108 552.00 | | 108 552.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 30 291.00 | | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 360.00 | 477 360.00 | | 477 360.00 |
VW VAT | 78 552.00 | 78 552.00 | | 78 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 159.00 | 413 159.00 | | 413 159.00 |
