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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 | 52 860.00 | 52 860.00 | | 52 860.00 |
AH Goodwill | 1 041 864.00 | 205 007.00 | 836 857.00 | 1 041 864.00 |
AT Other tangible assets | 217 281.00 | 212 768.00 | 4 512.00 | 217 281.00 |
BF Loans | 105 487.00 | | 105 487.00 | 105 487.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 418 050.00 | 470 635.00 | 947 415.00 | 1 418 050.00 |
BX Customers and related accounts | 655 201.00 | 104 620.00 | 550 582.00 | 655 201.00 |
BZ Other receivables | 92 274.00 | | 92 274.00 | 92 274.00 |
CF Cash and cash equivalents | 253 976.00 | | 253 976.00 | 253 976.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 006 433.00 | 104 620.00 | 901 813.00 | 1 006 433.00 |
CO Grand total (0 to V) | 2 424 482.00 | 575 254.00 | 1 849 228.00 | 2 424 482.00 |
CP Shares due in less than one year | 106 045.00 | | | 106 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 074.00 | 508 074.00 | | 508 074.00 |
DB Share, merger, contribution premiums, etc. | 34 582.00 | 34 582.00 | | 34 582.00 |
DD Legal reserve (1) | 53 579.00 | 53 579.00 | | 53 579.00 |
DG Other reserves | 117 594.00 | 145 307.00 | | 117 594.00 |
DH Retained earnings | -398 038.00 | | | -398 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 517.00 | -425 751.00 | | -5 517.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 310 273.00 | 315 790.00 | | 310 273.00 |
DP Provisions for Risks | 123 809.00 | 120 259.00 | | 123 809.00 |
DR TOTAL (IV) | 123 809.00 | 120 259.00 | | 123 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 85 664.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 594.00 | 618 434.00 | | 730 594.00 |
DX Trade payables and related accounts | 298 925.00 | 414 508.00 | | 298 925.00 |
DY Tax and social security liabilities | 281 876.00 | 427 498.00 | | 281 876.00 |
EA Other liabilities | 88 503.00 | 245 102.00 | | 88 503.00 |
EB Prepaid income (2) | 11 450.00 | | | 11 450.00 |
EC TOTAL (IV) | 1 415 146.00 | 1 791 205.00 | | 1 415 146.00 |
EE Grand total (I to V) | 1 849 228.00 | 2 227 254.00 | | 1 849 228.00 |
EG Accrued income and payables due within one year | 684 552.00 | 1 139 231.00 | | 684 552.00 |
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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 | 1 423 670.00 | | 5 569.00 | 1 423 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 190.00 | 106 045.00 | |
I4 DECREASES Grand Total | | 11 190.00 | 1 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 725.00 | | | 1 094 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 280.00 | | | 217 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 666.00 | | 5 569.00 | 111 666.00 |
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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 | 253 203.00 | 12 424.00 | | 253 203.00 |
PE DEPRECIATION Total including other intangible assets | 52 860.00 | | | 52 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 343.00 | 12 424.00 | | 200 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 259.00 | 4 950.00 | 1 400.00 | 120 259.00 |
6A on fixed assets – intangible | 205 007.00 | | | 205 007.00 |
6T Receivables | 110 578.00 | | 5 958.00 | 110 578.00 |
7B Total provisions for depreciation | 315 585.00 | | 5 958.00 | 315 585.00 |
7C Grand total | 435 844.00 | 4 950.00 | 7 358.00 | 435 844.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 7 358.00 | |
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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 | 298 925.00 | 298 925.00 | | 298 925.00 |
8C Staff and Related Accounts | 73 973.00 | 73 973.00 | | 73 973.00 |
8D Social Security and Other Social Organizations | 74 610.00 | 74 610.00 | | 74 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 503.00 | 88 503.00 | | 88 503.00 |
8L Deferred income | 11 450.00 | 11 450.00 | | 11 450.00 |
UP Loans | 105 487.00 | 105 487.00 | | 105 487.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 517 977.00 | | | 517 977.00 |
UY Staff and related accounts | 2 753.00 | | | 2 753.00 |
VA Doubtful or disputed receivables | 137 224.00 | | | 137 224.00 |
VB VAT | 26 609.00 | | | 26 609.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 730 594.00 | | 730 594.00 | 730 594.00 |
VM Income taxes | 32 290.00 | | | 32 290.00 |
VP Miscellaneous | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 718.00 | | | 20 718.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 502.00 | 858 502.00 | | 858 502.00 |
VW VAT | 132 619.00 | 132 619.00 | | 132 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 146.00 | 684 552.00 | 730 594.00 | 1 415 146.00 |
