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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 | 1 265.00 | 1 055.00 | 210.00 | 1 265.00 |
AH Goodwill | 96 067.00 | | 96 067.00 | 96 067.00 |
AT Other tangible assets | 37 749.00 | 30 011.00 | 7 738.00 | 37 749.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 151 326.00 | 31 066.00 | 120 260.00 | 151 326.00 |
BX Customers and related accounts | 308 038.00 | 2 392.00 | 305 646.00 | 308 038.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 823.00 | | 18 823.00 | 18 823.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 356 609.00 | 2 392.00 | 354 217.00 | 356 609.00 |
CO Grand total (0 to V) | 507 934.00 | 33 458.00 | 474 477.00 | 507 934.00 |
CS Evaluated investments - equity method | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 609.00 | 178 921.00 | | 195 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 924.00 | 16 689.00 | | 24 924.00 |
DL TOTAL (I) | 275 533.00 | 250 609.00 | | 275 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 736.00 | 45 027.00 | | 23 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 214.00 | | 1 465.00 |
DX Trade payables and related accounts | 67 272.00 | 51 846.00 | | 67 272.00 |
DY Tax and social security liabilities | 98 842.00 | 100 464.00 | | 98 842.00 |
EA Other liabilities | 7 630.00 | 6 048.00 | | 7 630.00 |
EC TOTAL (IV) | 198 944.00 | 204 599.00 | | 198 944.00 |
EE Grand total (I to V) | 474 477.00 | 455 208.00 | | 474 477.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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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 | 97 880.00 | | | 97 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | | 151 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 609.00 | | | 34 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170.00 | | | 16 170.00 |
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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 | 30 784.00 | 1 726.00 | 1 443.00 | 30 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 20.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 1 705.00 | 1 443.00 | 29 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | 583.00 | 234.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | 583.00 | 234.00 | 2 044.00 |
7C Grand total | 2 044.00 | 583.00 | 234.00 | 2 044.00 |
UE of which provisions and reversals: - Operating | | 583.00 | 234.00 | |
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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 | 67 272.00 | 67 272.00 | | 67 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 4 545.00 | | | 4 545.00 |
UX Other trade receivables | 308 038.00 | | | 308 038.00 |
VG Loans with a maturity of up to one year at origin | 23 736.00 | 23 736.00 | | 23 736.00 |
VP Miscellaneous | 21 675.00 | | | 21 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 842.00 | 98 842.00 | | 98 842.00 |
VS Prepaid expenses | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 331.00 | 337 786.00 | 4 545.00 | 342 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 944.00 | 198 944.00 | | 198 944.00 |
