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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 | 54 852.00 | 37 396.00 | 17 456.00 | 54 852.00 |
AH Goodwill | 136 703.00 | | 136 703.00 | 136 703.00 |
AT Other tangible assets | 337 467.00 | 215 823.00 | 121 643.00 | 337 467.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 538 462.00 | 253 219.00 | 285 243.00 | 538 462.00 |
BX Customers and related accounts | 189 424.00 | 16 492.00 | 172 932.00 | 189 424.00 |
BZ Other receivables | 294 898.00 | | 294 898.00 | 294 898.00 |
CF Cash and cash equivalents | 19 461.00 | | 19 461.00 | 19 461.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 508 776.00 | 16 492.00 | 492 284.00 | 508 776.00 |
CO Grand total (0 to V) | 1 047 238.00 | 269 711.00 | 777 527.00 | 1 047 238.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 889.00 | 70 889.00 | | 70 889.00 |
DD Legal reserve (1) | 7 089.00 | 7 089.00 | | 7 089.00 |
DG Other reserves | 134 053.00 | 132 987.00 | | 134 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 791.00 | 196 365.00 | | 180 791.00 |
DL TOTAL (I) | 392 822.00 | 407 331.00 | | 392 822.00 |
DU Loans and Debts from Credit Institutions (3) | 118 740.00 | 36 922.00 | | 118 740.00 |
DX Trade payables and related accounts | 122 521.00 | 59 670.00 | | 122 521.00 |
DY Tax and social security liabilities | 127 045.00 | 161 882.00 | | 127 045.00 |
EA Other liabilities | 16 399.00 | 5 419.00 | | 16 399.00 |
EC TOTAL (IV) | 384 705.00 | 263 893.00 | | 384 705.00 |
EE Grand total (I to V) | 777 527.00 | 671 224.00 | | 777 527.00 |
EG Accrued income and payables due within one year | 284 704.00 | 246 331.00 | | 284 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 469 463.00 | | 68 999.00 | 469 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | | 538 462.00 | |
IO DECREASES Total including other intangible assets | | | 191 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 555.00 | | | 191 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 468.00 | | 68 999.00 | 268 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 232 492.00 | 20 727.00 | | 232 492.00 |
PE DEPRECIATION Total including other intangible assets | 29 760.00 | 7 635.00 | | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 732.00 | 13 092.00 | | 202 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 827.00 | 16 492.00 | 15 827.00 | 15 827.00 |
7B Total provisions for depreciation | 15 827.00 | 16 492.00 | 15 827.00 | 15 827.00 |
7C Grand total | 15 827.00 | 16 492.00 | 15 827.00 | 15 827.00 |
UE of which provisions and reversals: - Operating | | 16 492.00 | 15 827.00 | |
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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 | 122 521.00 | 122 521.00 | | 122 521.00 |
8C Staff and Related Accounts | 60 602.00 | 60 602.00 | | 60 602.00 |
8D Social Security and Other Social Organizations | 38 362.00 | 38 362.00 | | 38 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 169 663.00 | 169 663.00 | | 169 663.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 19 761.00 | 19 761.00 | | 19 761.00 |
VB VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VC Group and associates | 229 705.00 | 229 705.00 | | 229 705.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 117 562.00 | 17 562.00 | | 117 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 774.00 | | | 18 774.00 |
VM Income taxes | 29 141.00 | 29 141.00 | | 29 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 436.00 | 22 436.00 | | 22 436.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 756.00 | 489 316.00 | 3 440.00 | 492 756.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 704.00 | 284 704.00 | | 384 704.00 |
