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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 | 27 481.00 | 27 167.00 | 313.00 | 27 481.00 |
AH Goodwill | 1 731 875.00 | | 1 731 875.00 | 1 731 875.00 |
AT Other tangible assets | 177 764.00 | 102 196.00 | 75 568.00 | 177 764.00 |
BH Other financial assets | 17 906.00 | | 17 906.00 | 17 906.00 |
BJ TOTAL (I) | 1 979 047.00 | 129 363.00 | 1 849 683.00 | 1 979 047.00 |
BX Customers and related accounts | 742 441.00 | 68 597.00 | 673 844.00 | 742 441.00 |
BZ Other receivables | 115 780.00 | | 115 780.00 | 115 780.00 |
CF Cash and cash equivalents | 211 791.00 | | 211 791.00 | 211 791.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 1 093 765.00 | 68 597.00 | 1 025 168.00 | 1 093 765.00 |
CO Grand total (0 to V) | 3 072 813.00 | 197 960.00 | 2 874 852.00 | 3 072 813.00 |
CU Other investments | 24 020.00 | | 24 020.00 | 24 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 202.00 | 52 466.00 | | 63 202.00 |
DH Retained earnings | 604 832.00 | 500 840.00 | | 604 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 836.00 | 214 728.00 | | 211 836.00 |
DL TOTAL (I) | 1 879 871.00 | 1 768 035.00 | | 1 879 871.00 |
DU Loans and Debts from Credit Institutions (3) | 189 020.00 | 264 191.00 | | 189 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 816.00 | | 20.00 |
DX Trade payables and related accounts | 268 196.00 | 17 623.00 | | 268 196.00 |
DY Tax and social security liabilities | 461 795.00 | 538 676.00 | | 461 795.00 |
EA Other liabilities | 75 948.00 | 8 677.00 | | 75 948.00 |
EC TOTAL (IV) | 994 981.00 | 829 985.00 | | 994 981.00 |
EE Grand total (I to V) | 2 874 852.00 | 2 598 020.00 | | 2 874 852.00 |
EG Accrued income and payables due within one year | 870 485.00 | 635 308.00 | | 870 485.00 |
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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 | 1 946 462.00 | | 32 585.00 | 1 946 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 926.00 | |
I4 DECREASES Grand Total | | | 1 979 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 759 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 757.00 | | 600.00 | 1 758 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 779.00 | | 19 985.00 | 157 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 926.00 | | 12 000.00 | 29 926.00 |
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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 | 110 352.00 | 19 012.00 | | 110 352.00 |
PE DEPRECIATION Total including other intangible assets | 26 638.00 | 529.00 | | 26 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 714.00 | 18 483.00 | | 83 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 075.00 | 68 597.00 | 99 075.00 | 99 075.00 |
7B Total provisions for depreciation | 99 075.00 | 68 597.00 | 99 075.00 | 99 075.00 |
7C Grand total | 99 075.00 | 68 597.00 | 99 075.00 | 99 075.00 |
UE of which provisions and reversals: - Operating | | 68 597.00 | 99 075.00 | |
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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 | 268 197.00 | 268 197.00 | | 268 197.00 |
8C Staff and Related Accounts | 150 758.00 | 150 758.00 | | 150 758.00 |
8D Social Security and Other Social Organizations | 146 027.00 | 146 027.00 | | 146 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 949.00 | 75 949.00 | | 75 949.00 |
UT Other financial assets | 17 906.00 | | | 17 906.00 |
UX Other trade receivables | 660 125.00 | | | 660 125.00 |
UY Staff and related accounts | 1 326.00 | | | 1 326.00 |
VA Doubtful or disputed receivables | 82 317.00 | | | 82 317.00 |
VB VAT | 56 868.00 | | | 56 868.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 188 829.00 | 64 333.00 | 124 496.00 | 188 829.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 75 108.00 | | | 75 108.00 |
VM Income taxes | 57 275.00 | | | 57 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 23 753.00 | | | 23 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 880.00 | 881 974.00 | 17 906.00 | 899 880.00 |
VW VAT | 153 825.00 | 153 825.00 | | 153 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 982.00 | 870 486.00 | 124 496.00 | 994 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
