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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 292 577.00 | | 292 577.00 | 292 577.00 |
AT Other tangible assets | 69 020.00 | 50 490.00 | 18 530.00 | 69 020.00 |
AV Fixed assets in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 378 375.00 | 54 755.00 | 323 619.00 | 378 375.00 |
BX Customers and related accounts | 431 069.00 | 22 466.00 | 408 603.00 | 431 069.00 |
BZ Other receivables | 29 205.00 | | 29 205.00 | 29 205.00 |
CF Cash and cash equivalents | 223 756.00 | | 223 756.00 | 223 756.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 684 664.00 | 22 466.00 | 662 197.00 | 684 664.00 |
CO Grand total (0 to V) | 1 063 038.00 | 77 222.00 | 985 817.00 | 1 063 038.00 |
CP Shares due in less than one year | 5 508.00 | | | 5 508.00 |
CR Shares due in more than one year | 35 977.00 | | | 35 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 63 870.00 | 18 948.00 | | 63 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 426.00 | 44 922.00 | | 80 426.00 |
DL TOTAL (I) | 159 296.00 | 78 870.00 | | 159 296.00 |
DQ Provisions for Expenses | 23 536.00 | 25 645.00 | | 23 536.00 |
DR TOTAL (IV) | 23 536.00 | 25 645.00 | | 23 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 478.00 | 207 075.00 | | 104 478.00 |
DX Trade payables and related accounts | 41 702.00 | 61 450.00 | | 41 702.00 |
DY Tax and social security liabilities | 238 126.00 | 249 041.00 | | 238 126.00 |
EA Other liabilities | | 2 862.00 | | |
EB Prepaid income (2) | 418 680.00 | 369 045.00 | | 418 680.00 |
EC TOTAL (IV) | 802 985.00 | 889 473.00 | | 802 985.00 |
EE Grand total (I to V) | 985 817.00 | 993 988.00 | | 985 817.00 |
EG Accrued income and payables due within one year | 802 985.00 | 889 473.00 | | 802 985.00 |
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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 | 361 421.00 | | 21 219.00 | 361 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | 4 265.00 | 378 375.00 | |
IO DECREASES Total including other intangible assets | | | 296 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 265.00 | 76 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 577.00 | | 4 265.00 | 292 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 336.00 | | 16 954.00 | 63 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 41 507.00 | 13 249.00 | | 41 507.00 |
PE DEPRECIATION Total including other intangible assets | | 4 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 507.00 | 8 984.00 | | 41 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 645.00 | | 2 109.00 | 25 645.00 |
6T Receivables | 51 818.00 | 13 174.00 | 42 526.00 | 51 818.00 |
7B Total provisions for depreciation | 51 818.00 | 13 174.00 | 42 526.00 | 51 818.00 |
7C Grand total | 77 463.00 | 13 174.00 | 44 635.00 | 77 463.00 |
UE of which provisions and reversals: - Operating | | 13 174.00 | 44 635.00 | |
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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 | 41 702.00 | 41 702.00 | | 41 702.00 |
8C Staff and Related Accounts | 82 169.00 | 82 169.00 | | 82 169.00 |
8D Social Security and Other Social Organizations | 59 961.00 | 59 961.00 | | 59 961.00 |
8L Deferred income | 418 680.00 | 418 680.00 | | 418 680.00 |
UT Other financial assets | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 395 092.00 | | | 395 092.00 |
VA Doubtful or disputed receivables | 35 977.00 | | | 35 977.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VI Group and Associates | 104 478.00 | 104 478.00 | | 104 478.00 |
VM Income taxes | 21 806.00 | | | 21 806.00 |
VP Miscellaneous | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 936.00 | 16 936.00 | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 416.00 | 430 438.00 | 35 977.00 | 466 416.00 |
VW VAT | 79 060.00 | 79 060.00 | | 79 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 985.00 | 802 985.00 | | 802 985.00 |
