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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 | 44 048.00 | 42 702.00 | 1 345.00 | 44 048.00 |
AH Goodwill | 1 549 381.00 | | 1 549 381.00 | 1 549 381.00 |
AT Other tangible assets | 190 503.00 | 154 472.00 | 36 031.00 | 190 503.00 |
BH Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
BJ TOTAL (I) | 1 800 371.00 | 197 174.00 | 1 603 196.00 | 1 800 371.00 |
BX Customers and related accounts | 478 875.00 | 18 994.00 | 459 881.00 | 478 875.00 |
BZ Other receivables | 81 414.00 | | 81 414.00 | 81 414.00 |
CF Cash and cash equivalents | 32 731.00 | | 32 731.00 | 32 731.00 |
CH Prepaid expenses | 33 116.00 | | 33 116.00 | 33 116.00 |
CJ TOTAL (II) | 626 136.00 | 18 994.00 | 607 142.00 | 626 136.00 |
CO Grand total (0 to V) | 2 426 507.00 | 216 168.00 | 2 210 339.00 | 2 426 507.00 |
CP Shares due in less than one year | 16 429.00 | | | 16 429.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 627 820.00 | 503 696.00 | | 627 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 255.00 | 124 124.00 | | 104 255.00 |
DL TOTAL (I) | 1 117 075.00 | 1 012 820.00 | | 1 117 075.00 |
DU Loans and Debts from Credit Institutions (3) | 94 803.00 | 242 311.00 | | 94 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 128.00 | 376 725.00 | | 385 128.00 |
DX Trade payables and related accounts | 94 852.00 | 152 222.00 | | 94 852.00 |
DY Tax and social security liabilities | 327 489.00 | 290 028.00 | | 327 489.00 |
EA Other liabilities | 11 554.00 | 16 916.00 | | 11 554.00 |
EB Prepaid income (2) | 179 437.00 | 150 423.00 | | 179 437.00 |
EC TOTAL (IV) | 1 093 264.00 | 1 228 624.00 | | 1 093 264.00 |
EE Grand total (I to V) | 2 210 339.00 | 2 241 445.00 | | 2 210 339.00 |
EG Accrued income and payables due within one year | 659 643.00 | 756 822.00 | | 659 643.00 |
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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 | 1 801 251.00 | | 4 792.00 | 1 801 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 1 800 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 673.00 | 190 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 838.00 | | 1 590.00 | 1 591 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 106.00 | | 3 071.00 | 193 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 308.00 | | 132.00 | 16 308.00 |
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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 | 182 994.00 | 19 854.00 | 5 673.00 | 182 994.00 |
PE DEPRECIATION Total including other intangible assets | 39 457.00 | 3 246.00 | | 39 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 537.00 | 16 608.00 | 5 673.00 | 143 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 507.00 | 1 487.00 | | 17 507.00 |
7B Total provisions for depreciation | 17 507.00 | 1 487.00 | | 17 507.00 |
7C Grand total | 17 507.00 | 1 487.00 | | 17 507.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | | |
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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 | 94 852.00 | 94 852.00 | | 94 852.00 |
8C Staff and Related Accounts | 107 049.00 | 107 049.00 | | 107 049.00 |
8D Social Security and Other Social Organizations | 104 714.00 | 104 714.00 | | 104 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
8L Deferred income | 179 437.00 | 179 437.00 | | 179 437.00 |
UT Other financial assets | 16 429.00 | 16 429.00 | | 16 429.00 |
UX Other trade receivables | 465 776.00 | | | 465 776.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 099.00 | | | 13 099.00 |
VB VAT | 15 649.00 | | | 15 649.00 |
VH Loans with a maturity of more than one year at origin | 94 803.00 | 46 311.00 | 48 492.00 | 94 803.00 |
VI Group and Associates | 385 128.00 | | 385 128.00 | 385 128.00 |
VK Loans repaid during the year | 155 955.00 | | | 155 955.00 |
VM Income taxes | 35 819.00 | | | 35 819.00 |
VP Miscellaneous | 28 547.00 | | | 28 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 33 116.00 | | | 33 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 834.00 | 609 834.00 | | 609 834.00 |
VW VAT | 104 054.00 | 104 054.00 | | 104 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 264.00 | 659 643.00 | 433 620.00 | 1 093 264.00 |
