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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 | 35 843.00 | 16 948.00 | 18 895.00 | 35 843.00 |
AH Goodwill | 319 067.00 | | 319 067.00 | 319 067.00 |
AT Other tangible assets | 233 853.00 | 161 965.00 | 71 888.00 | 233 853.00 |
AX Advances and down payments | 11 663.00 | | 11 663.00 | 11 663.00 |
BD Other fixed assets | 150 005.00 | | 150 005.00 | 150 005.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 753 471.00 | 178 913.00 | 574 558.00 | 753 471.00 |
BX Customers and related accounts | 702 167.00 | 18 879.00 | 683 289.00 | 702 167.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CD Marketable securities | 204 118.00 | | 204 118.00 | 204 118.00 |
CF Cash and cash equivalents | 383 328.00 | | 383 328.00 | 383 328.00 |
CH Prepaid expenses | 48 328.00 | | 48 328.00 | 48 328.00 |
CJ TOTAL (II) | 1 364 931.00 | 18 879.00 | 1 346 052.00 | 1 364 931.00 |
CO Grand total (0 to V) | 2 118 402.00 | 197 791.00 | 1 920 611.00 | 2 118 402.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 381 925.00 | 380 333.00 | | 381 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 507.00 | 365 592.00 | | 432 507.00 |
DL TOTAL (I) | 937 632.00 | 869 125.00 | | 937 632.00 |
DU Loans and Debts from Credit Institutions (3) | 87 168.00 | | | 87 168.00 |
DX Trade payables and related accounts | 51 540.00 | 38 303.00 | | 51 540.00 |
DY Tax and social security liabilities | 329 291.00 | 315 369.00 | | 329 291.00 |
EA Other liabilities | 2 016.00 | 4 822.00 | | 2 016.00 |
EB Prepaid income (2) | 512 964.00 | 503 886.00 | | 512 964.00 |
EC TOTAL (IV) | 982 979.00 | 862 380.00 | | 982 979.00 |
EE Grand total (I to V) | 1 920 611.00 | 1 731 505.00 | | 1 920 611.00 |
EG Accrued income and payables due within one year | 914 282.00 | 862 380.00 | | 914 282.00 |
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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 | 576 760.00 | | 228 098.00 | 576 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 045.00 | |
I4 DECREASES Grand Total | | 51 387.00 | 753 471.00 | |
IO DECREASES Total including other intangible assets | | 35 217.00 | 354 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 170.00 | 245 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 400.00 | | 19 727.00 | 370 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 315.00 | | 58 371.00 | 203 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 150 000.00 | 3 045.00 |
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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 | 211 514.00 | 18 786.00 | 51 387.00 | 211 514.00 |
PE DEPRECIATION Total including other intangible assets | 51 244.00 | 921.00 | 35 217.00 | 51 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 270.00 | 17 865.00 | 16 170.00 | 160 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 506.00 | 6 790.00 | 5 417.00 | 17 506.00 |
7B Total provisions for depreciation | 17 506.00 | 6 790.00 | 5 417.00 | 17 506.00 |
7C Grand total | 17 506.00 | 6 790.00 | 5 417.00 | 17 506.00 |
UE of which provisions and reversals: - Operating | | 6 790.00 | 5 417.00 | |
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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 | 51 540.00 | 51 540.00 | | 51 540.00 |
8C Staff and Related Accounts | 103 222.00 | 103 222.00 | | 103 222.00 |
8D Social Security and Other Social Organizations | 72 152.00 | 72 152.00 | | 72 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
8L Deferred income | 512 964.00 | 512 964.00 | | 512 964.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 702 167.00 | | | 702 167.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 87 125.00 | 18 428.00 | 68 697.00 | 87 125.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VM Income taxes | 19 743.00 | | | 19 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VS Prepaid expenses | 48 328.00 | | | 48 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 524.00 | 780 524.00 | | 780 524.00 |
VW VAT | 147 486.00 | 147 486.00 | | 147 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 979.00 | 914 282.00 | 68 697.00 | 982 979.00 |
