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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 | 18 078.00 | 14 228.00 | 3 850.00 | 18 078.00 |
AJ Other Intangible Assets | 490 688.00 | | 490 688.00 | 490 688.00 |
AT Other tangible assets | 421 395.00 | 394 738.00 | 26 658.00 | 421 395.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 954 783.00 | 408 965.00 | 545 817.00 | 954 783.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 233 692.00 | 94 248.00 | 1 139 444.00 | 1 233 692.00 |
BZ Other receivables | 63 959.00 | | 63 959.00 | 63 959.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CH Prepaid expenses | 22 226.00 | | 22 226.00 | 22 226.00 |
CJ TOTAL (II) | 1 421 722.00 | 94 248.00 | 1 327 474.00 | 1 421 722.00 |
CO Grand total (0 to V) | 2 376 504.00 | 503 213.00 | 1 873 291.00 | 2 376 504.00 |
CP Shares due in less than one year | 14 696.00 | | | 14 696.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 744.00 | 40 000.00 | | 47 744.00 |
DB Share, merger, contribution premiums, etc. | 222 640.00 | | | 222 640.00 |
DD Legal reserve (1) | 4 774.00 | 4 000.00 | | 4 774.00 |
DG Other reserves | 559 135.00 | 321 327.00 | | 559 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | 238 582.00 | | 13 605.00 |
DL TOTAL (I) | 847 898.00 | 603 909.00 | | 847 898.00 |
DU Loans and Debts from Credit Institutions (3) | 54 196.00 | 37 901.00 | | 54 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 815.00 | 151 829.00 | | 35 815.00 |
DX Trade payables and related accounts | 139 594.00 | 70 391.00 | | 139 594.00 |
DY Tax and social security liabilities | 317 280.00 | 299 477.00 | | 317 280.00 |
EA Other liabilities | 6 966.00 | 13 460.00 | | 6 966.00 |
EB Prepaid income (2) | 471 542.00 | 318 873.00 | | 471 542.00 |
EC TOTAL (IV) | 1 025 393.00 | 891 932.00 | | 1 025 393.00 |
EE Grand total (I to V) | 1 873 291.00 | 1 495 841.00 | | 1 873 291.00 |
EG Accrued income and payables due within one year | 985 148.00 | 891 932.00 | | 985 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
EI Including equity loans | 35 815.00 | | | 35 815.00 |
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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 | 726 905.00 | | 269 552.00 | 726 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 24 622.00 | |
I4 DECREASES Grand Total | | 41 675.00 | 954 783.00 | |
IO DECREASES Total including other intangible assets | | 17 621.00 | 508 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 421 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 886.00 | | 246 500.00 | 279 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 343.00 | | 23 052.00 | 419 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | | 27 676.00 |
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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 | 391 080.00 | 48 465.00 | 30 579.00 | 391 080.00 |
PE DEPRECIATION Total including other intangible assets | 19 198.00 | 12 650.00 | 17 621.00 | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 881.00 | 35 815.00 | 12 958.00 | 371 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 245.00 | 41 686.00 | 75 682.00 | 128 245.00 |
7B Total provisions for depreciation | 128 245.00 | 41 686.00 | 75 682.00 | 128 245.00 |
7C Grand total | 128 245.00 | 41 686.00 | 75 682.00 | 128 245.00 |
UE of which provisions and reversals: - Operating | | 41 686.00 | 75 682.00 | |
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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 | 139 594.00 | 139 594.00 | | 139 594.00 |
8C Staff and Related Accounts | 50 332.00 | 50 332.00 | | 50 332.00 |
8D Social Security and Other Social Organizations | 43 502.00 | 43 502.00 | | 43 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
8L Deferred income | 471 542.00 | 471 542.00 | | 471 542.00 |
UT Other financial assets | 11 642.00 | | | 11 642.00 |
UX Other trade receivables | 1 228 335.00 | | | 1 228 335.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 24 997.00 | | | 24 997.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 54 196.00 | 13 951.00 | 40 245.00 | 54 196.00 |
VI Group and Associates | 35 815.00 | 35 815.00 | | 35 815.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VM Income taxes | 21 090.00 | | | 21 090.00 |
VP Miscellaneous | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 213.00 | | | 7 213.00 |
VS Prepaid expenses | 22 226.00 | | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 519.00 | 1 319 877.00 | 11 642.00 | 1 331 519.00 |
VW VAT | 222 109.00 | 222 109.00 | | 222 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 393.00 | 985 148.00 | 40 245.00 | 1 025 393.00 |
