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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 | 5 439.00 | 3 469.00 | 1 971.00 | 5 439.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 31 991.00 | 17 714.00 | 14 277.00 | 31 991.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 818 430.00 | 21 182.00 | 797 248.00 | 818 430.00 |
BX Customers and related accounts | 536 808.00 | 161 428.00 | 375 380.00 | 536 808.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CF Cash and cash equivalents | 231 164.00 | | 231 164.00 | 231 164.00 |
CJ TOTAL (II) | 796 870.00 | 161 428.00 | 635 442.00 | 796 870.00 |
CO Grand total (0 to V) | 1 615 300.00 | 182 611.00 | 1 432 690.00 | 1 615 300.00 |
CR Shares due in more than one year | 248 828.00 | | | 248 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 382 148.00 | 258 429.00 | | 382 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 458.00 | 168 719.00 | | 189 458.00 |
DL TOTAL (I) | 1 066 606.00 | 922 148.00 | | 1 066 606.00 |
DU Loans and Debts from Credit Institutions (3) | 77 553.00 | 138 233.00 | | 77 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 864.00 | 24 040.00 | | 25 864.00 |
DX Trade payables and related accounts | 20 851.00 | 23 864.00 | | 20 851.00 |
DY Tax and social security liabilities | 177 478.00 | 162 296.00 | | 177 478.00 |
EA Other liabilities | 22 970.00 | 31 578.00 | | 22 970.00 |
EB Prepaid income (2) | 41 368.00 | 71 368.00 | | 41 368.00 |
EC TOTAL (IV) | 366 084.00 | 451 379.00 | | 366 084.00 |
EE Grand total (I to V) | 1 432 690.00 | 1 373 527.00 | | 1 432 690.00 |
EI Including equity loans | 25 864.00 | | | 25 864.00 |
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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 | 805 414.00 | | 13 017.00 | 805 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 818 430.00 | |
IO DECREASES Total including other intangible assets | | | 774 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 804.00 | | 2 636.00 | 771 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 610.00 | | 10 381.00 | 21 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 13 075.00 | 8 108.00 | | 13 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 914.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 7 194.00 | | 10 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 169.00 | 52 259.00 | | 109 169.00 |
7B Total provisions for depreciation | 109 169.00 | 52 259.00 | | 109 169.00 |
7C Grand total | 109 169.00 | 52 259.00 | | 109 169.00 |
UE of which provisions and reversals: - Operating | | 52 259.00 | | |
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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 | 20 851.00 | 20 851.00 | | 20 851.00 |
8C Staff and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
8L Deferred income | 41 368.00 | 41 368.00 | | 41 368.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 522 886.00 | | | 522 886.00 |
VA Doubtful or disputed receivables | 13 922.00 | | | 13 922.00 |
VB VAT | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 77 545.00 | 61 882.00 | 15 663.00 | 77 545.00 |
VI Group and Associates | 25 864.00 | 25 864.00 | | 25 864.00 |
VK Loans repaid during the year | 60 670.00 | | | 60 670.00 |
VM Income taxes | 7 851.00 | | | 7 851.00 |
VP Miscellaneous | 16 515.00 | | | 16 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 706.00 | 316 878.00 | 260 828.00 | 577 706.00 |
VW VAT | 102 022.00 | 102 022.00 | | 102 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 100.00 | 350 437.00 | 15 663.00 | 366 100.00 |
