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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 | 43 583.00 | 32 797.00 | 10 786.00 | 43 583.00 |
AH Goodwill | 1 549 381.00 | | 1 549 381.00 | 1 549 381.00 |
AT Other tangible assets | 184 204.00 | 163 721.00 | 20 483.00 | 184 204.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 1 793 708.00 | 196 518.00 | 1 597 191.00 | 1 793 708.00 |
BX Customers and related accounts | 444 050.00 | 46 169.00 | 397 881.00 | 444 050.00 |
BZ Other receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
CF Cash and cash equivalents | 137 117.00 | | 137 117.00 | 137 117.00 |
CH Prepaid expenses | 28 338.00 | | 28 338.00 | 28 338.00 |
CJ TOTAL (II) | 675 597.00 | 46 169.00 | 629 428.00 | 675 597.00 |
CO Grand total (0 to V) | 2 469 306.00 | 242 687.00 | 2 226 619.00 | 2 469 306.00 |
CP Shares due in less than one year | 16 531.00 | | | 16 531.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 732 075.00 | 627 820.00 | | 732 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 229.00 | 104 255.00 | | 141 229.00 |
DL TOTAL (I) | 1 258 304.00 | 1 117 075.00 | | 1 258 304.00 |
DU Loans and Debts from Credit Institutions (3) | 48 592.00 | 94 803.00 | | 48 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 199.00 | 385 128.00 | | 295 199.00 |
DX Trade payables and related accounts | 49 946.00 | 94 852.00 | | 49 946.00 |
DY Tax and social security liabilities | 353 673.00 | 327 489.00 | | 353 673.00 |
EA Other liabilities | 15 968.00 | 11 554.00 | | 15 968.00 |
EB Prepaid income (2) | 204 937.00 | 179 437.00 | | 204 937.00 |
EC TOTAL (IV) | 968 315.00 | 1 093 264.00 | | 968 315.00 |
EE Grand total (I to V) | 2 226 619.00 | 2 210 339.00 | | 2 226 619.00 |
EG Accrued income and payables due within one year | 788 649.00 | 659 643.00 | | 788 649.00 |
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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 | 1 800 371.00 | | 12 147.00 | 1 800 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 541.00 | |
I4 DECREASES Grand Total | | 18 809.00 | 1 793 708.00 | |
IO DECREASES Total including other intangible assets | | 12 510.00 | 1 592 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299.00 | 184 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 428.00 | | 12 045.00 | 1 593 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 503.00 | | | 190 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | 102.00 | 16 439.00 |
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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 | 197 174.00 | 18 153.00 | 196 518.00 | 197 174.00 |
PE DEPRECIATION Total including other intangible assets | 42 702.00 | 2 604.00 | 32 797.00 | 42 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 472.00 | 15 548.00 | 163 721.00 | 154 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 994.00 | 36 753.00 | 9 578.00 | 18 994.00 |
7B Total provisions for depreciation | 18 994.00 | 36 753.00 | 9 578.00 | 18 994.00 |
7C Grand total | 18 994.00 | 36 753.00 | 9 578.00 | 18 994.00 |
UE of which provisions and reversals: - Operating | | 36 753.00 | 9 578.00 | |
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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 | 49 946.00 | 49 946.00 | | 49 946.00 |
8C Staff and Related Accounts | 133 967.00 | 133 967.00 | | 133 967.00 |
8D Social Security and Other Social Organizations | 114 602.00 | 114 602.00 | | 114 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 968.00 | 15 968.00 | | 15 968.00 |
8L Deferred income | 204 937.00 | 204 937.00 | | 204 937.00 |
UT Other financial assets | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 398 341.00 | 398 341.00 | | 398 341.00 |
VA Doubtful or disputed receivables | 45 709.00 | | | 45 709.00 |
VB VAT | 7 330.00 | | | 7 330.00 |
VH Loans with a maturity of more than one year at origin | 48 592.00 | 38 745.00 | 9 847.00 | 48 592.00 |
VI Group and Associates | 295 199.00 | 125 380.00 | 169 819.00 | 295 199.00 |
VK Loans repaid during the year | 46 211.00 | | | 46 211.00 |
VM Income taxes | 22 510.00 | 22 510.00 | | 22 510.00 |
VP Miscellaneous | 21 358.00 | 21 358.00 | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 895.00 | 14 895.00 | | 14 895.00 |
VS Prepaid expenses | 28 338.00 | | | 28 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 011.00 | 555 011.00 | | 555 011.00 |
VW VAT | 96 593.00 | 96 593.00 | | 96 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 315.00 | 788 649.00 | 179 666.00 | 968 315.00 |
