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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 103 995.00 | | 103 995.00 | 103 995.00 |
AT Other tangible assets | 160 159.00 | 95 499.00 | 64 660.00 | 160 159.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 275 621.00 | 103 343.00 | 172 278.00 | 275 621.00 |
BP Services in progress | 108 539.00 | | 108 539.00 | 108 539.00 |
BX Customers and related accounts | 194 627.00 | | 194 627.00 | 194 627.00 |
BZ Other receivables | 22 445.00 | | 22 445.00 | 22 445.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 328 946.00 | | 328 946.00 | 328 946.00 |
CO Grand total (0 to V) | 604 567.00 | 103 343.00 | 501 224.00 | 604 567.00 |
CS Evaluated investments - equity method | 2 097.00 | | 2 097.00 | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 180.00 | 117 180.00 | | 117 180.00 |
DB Share, merger, contribution premiums, etc. | 2 808.00 | 2 808.00 | | 2 808.00 |
DD Legal reserve (1) | 11 718.00 | 11 718.00 | | 11 718.00 |
DG Other reserves | 17 612.00 | | | 17 612.00 |
DH Retained earnings | | -15 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | 42 797.00 | | 58 666.00 |
DL TOTAL (I) | 207 984.00 | 159 318.00 | | 207 984.00 |
DU Loans and Debts from Credit Institutions (3) | 35 914.00 | 4 456.00 | | 35 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | 31 309.00 | | 39 291.00 |
DX Trade payables and related accounts | 20 121.00 | 22 637.00 | | 20 121.00 |
DY Tax and social security liabilities | 191 056.00 | 164 641.00 | | 191 056.00 |
EA Other liabilities | 6 857.00 | 22 518.00 | | 6 857.00 |
EC TOTAL (IV) | 293 239.00 | 245 561.00 | | 293 239.00 |
EE Grand total (I to V) | 501 224.00 | 404 878.00 | | 501 224.00 |
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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 | 249 721.00 | | | 249 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 275 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 259.00 | | | 134 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 89 568.00 | 13 775.00 | | 89 568.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 724.00 | 13 775.00 | | 81 724.00 |
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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 | 20 121.00 | 20 121.00 | | 20 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 147.00 | 46 147.00 | | 46 147.00 |
UT Other financial assets | 1 526.00 | | | 1 526.00 |
UX Other trade receivables | 194 627.00 | | | 194 627.00 |
VG Loans with a maturity of up to one year at origin | 13 996.00 | 13 996.00 | | 13 996.00 |
VH Loans with a maturity of more than one year at origin | 21 919.00 | 12 492.00 | 9 427.00 | 21 919.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 22 444.00 | | | 22 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 056.00 | 191 056.00 | | 191 056.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 887.00 | 220 361.00 | 1 526.00 | 221 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 239.00 | 283 813.00 | 9 427.00 | 293 239.00 |
