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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 | 13 102.00 | 5 452.00 | 7 650.00 | 13 102.00 |
AH Goodwill | 56 253.00 | | 56 253.00 | 56 253.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 26 284.00 | 13 021.00 | 13 263.00 | 26 284.00 |
AT Other tangible assets | 140 805.00 | 90 826.00 | 49 978.00 | 140 805.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 275 327.00 | 109 300.00 | 166 026.00 | 275 327.00 |
BX Customers and related accounts | 628 235.00 | 35 521.00 | 592 714.00 | 628 235.00 |
BZ Other receivables | 47 548.00 | | 47 548.00 | 47 548.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 710 649.00 | 35 521.00 | 675 127.00 | 710 649.00 |
CO Grand total (0 to V) | 985 976.00 | 144 821.00 | 841 154.00 | 985 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 072.00 | | | 10 072.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 39 570.00 | | | 39 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 885.00 | | | 60 885.00 |
DL TOTAL (I) | 220 528.00 | | | 220 528.00 |
DU Loans and Debts from Credit Institutions (3) | 48 434.00 | | | 48 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 985.00 | | | 209 985.00 |
DX Trade payables and related accounts | 30 044.00 | | | 30 044.00 |
DY Tax and social security liabilities | 222 376.00 | | | 222 376.00 |
EA Other liabilities | 9 225.00 | | | 9 225.00 |
EB Prepaid income (2) | 100 559.00 | | | 100 559.00 |
EC TOTAL (IV) | 620 626.00 | | | 620 626.00 |
EE Grand total (I to V) | 841 154.00 | | | 841 154.00 |
EG Accrued income and payables due within one year | 590 795.00 | | | 590 795.00 |
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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 | 276 142.00 | | | 276 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | | 275 327.00 | |
IO DECREASES Total including other intangible assets | | | 51 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 624.00 | | | 57 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 230.00 | | | 161 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 110 722.00 | 25 678.00 | 27 099.00 | 110 722.00 |
PE DEPRECIATION Total including other intangible assets | 18 295.00 | 3 093.00 | 15 935.00 | 18 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 427.00 | 22 585.00 | 11 164.00 | 92 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 30 044.00 | 30 044.00 | | 30 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 211.00 | 161 211.00 | | 161 211.00 |
8L Deferred income | 100 560.00 | 100 560.00 | | 100 560.00 |
UT Other financial assets | 329.00 | | | 329.00 |
UX Other trade receivables | 628 236.00 | | | 628 236.00 |
VH Loans with a maturity of more than one year at origin | 48 435.00 | 18 604.00 | 29 831.00 | 48 435.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 874.00 | | | 19 874.00 |
VP Miscellaneous | 47 548.00 | | | 47 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 377.00 | 222 377.00 | | 222 377.00 |
VS Prepaid expenses | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 968.00 | 686 640.00 | 329.00 | 686 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 626.00 | 590 795.00 | 29 831.00 | 620 626.00 |
