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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 | 30 552.00 | 26 656.00 | 3 896.00 | 30 552.00 |
AH Goodwill | 627 228.00 | | 627 228.00 | 627 228.00 |
AJ Other Intangible Assets | 993 413.00 | | 993 413.00 | 993 413.00 |
AT Other tangible assets | 479 258.00 | 426 675.00 | 52 583.00 | 479 258.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 2 143 825.00 | 453 331.00 | 1 690 494.00 | 2 143 825.00 |
BX Customers and related accounts | 808 119.00 | 21 466.00 | 786 654.00 | 808 119.00 |
BZ Other receivables | 96 592.00 | | 96 592.00 | 96 592.00 |
CF Cash and cash equivalents | 267 234.00 | | 267 234.00 | 267 234.00 |
CH Prepaid expenses | 52 319.00 | | 52 319.00 | 52 319.00 |
CJ TOTAL (II) | 1 224 265.00 | 21 466.00 | 1 202 800.00 | 1 224 265.00 |
CO Grand total (0 to V) | 3 368 090.00 | 474 796.00 | 2 893 294.00 | 3 368 090.00 |
CP Shares due in less than one year | 4 706.00 | | | 4 706.00 |
CU Other investments | 8 621.00 | | 8 621.00 | 8 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 799 142.00 | 857 946.00 | | 799 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 745.00 | 341 196.00 | | 352 745.00 |
DL TOTAL (I) | 1 549 538.00 | 1 596 792.00 | | 1 549 538.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 388.00 | 251 754.00 | | 171 388.00 |
DX Trade payables and related accounts | 197 759.00 | 127 015.00 | | 197 759.00 |
DY Tax and social security liabilities | 345 698.00 | 281 856.00 | | 345 698.00 |
DZ Fixed asset liabilities and related accounts | 7 253.00 | | | 7 253.00 |
EA Other liabilities | 52 646.00 | 11 298.00 | | 52 646.00 |
EB Prepaid income (2) | 494 012.00 | 475 353.00 | | 494 012.00 |
EC TOTAL (IV) | 1 268 756.00 | 1 147 276.00 | | 1 268 756.00 |
EE Grand total (I to V) | 2 893 294.00 | 2 819 068.00 | | 2 893 294.00 |
EG Accrued income and payables due within one year | 1 174 180.00 | 954 879.00 | | 1 174 180.00 |
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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 | 2 133 931.00 | | 9 894.00 | 2 133 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 2 143 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 651 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 192.00 | | | 1 651 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 364.00 | | 9 894.00 | 469 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 424 205.00 | 29 125.00 | | 424 205.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | 5 831.00 | | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 380.00 | 23 295.00 | | 403 380.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | 27 738.00 | 2 760.00 | 9 032.00 | 27 738.00 |
7B Total provisions for depreciation | 27 738.00 | 2 760.00 | 9 032.00 | 27 738.00 |
7C Grand total | 102 738.00 | 2 760.00 | 9 032.00 | 102 738.00 |
UE of which provisions and reversals: - Operating | | 2 760.00 | 9 032.00 | |
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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 | 197 759.00 | 197 759.00 | | 197 759.00 |
8C Staff and Related Accounts | 68 164.00 | 68 164.00 | | 68 164.00 |
8D Social Security and Other Social Organizations | 59 962.00 | 59 962.00 | | 59 962.00 |
8E Income Taxes | 34 561.00 | 34 561.00 | | 34 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 646.00 | 52 646.00 | | 52 646.00 |
8L Deferred income | 494 012.00 | 494 012.00 | | 494 012.00 |
UT Other financial assets | 4 706.00 | 4 706.00 | | 4 706.00 |
UX Other trade receivables | 767 046.00 | | | 767 046.00 |
VA Doubtful or disputed receivables | 41 073.00 | | | 41 073.00 |
VB VAT | 34 187.00 | | | 34 187.00 |
VC Group and associates | 31 537.00 | | | 31 537.00 |
VH Loans with a maturity of more than one year at origin | 171 388.00 | 76 812.00 | 94 576.00 | 171 388.00 |
VK Loans repaid during the year | 80 366.00 | | | 80 366.00 |
VM Income taxes | 24 884.00 | | | 24 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 304.00 | 17 304.00 | | 17 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | | | 5 985.00 |
VS Prepaid expenses | 52 319.00 | | | 52 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 737.00 | 961 737.00 | | 961 737.00 |
VW VAT | 165 707.00 | 165 707.00 | | 165 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 756.00 | 1 174 180.00 | 94 576.00 | 1 268 756.00 |
