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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
AH Goodwill | 642 739.00 | | 642 739.00 | 642 739.00 |
AT Other tangible assets | 71 966.00 | 64 938.00 | 7 028.00 | 71 966.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 726 004.00 | 70 990.00 | 655 014.00 | 726 004.00 |
BX Customers and related accounts | 582 226.00 | 114 779.00 | 467 447.00 | 582 226.00 |
BZ Other receivables | 38 226.00 | | 38 226.00 | 38 226.00 |
CF Cash and cash equivalents | 628 350.00 | | 628 350.00 | 628 350.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 1 259 998.00 | 114 779.00 | 1 145 218.00 | 1 259 998.00 |
CO Grand total (0 to V) | 1 986 002.00 | 185 769.00 | 1 800 233.00 | 1 986 002.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 736.00 | 312 736.00 | | 312 736.00 |
DB Share, merger, contribution premiums, etc. | 308 204.00 | 308 204.00 | | 308 204.00 |
DD Legal reserve (1) | 31 274.00 | 31 274.00 | | 31 274.00 |
DG Other reserves | 540 127.00 | 427 605.00 | | 540 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 797.00 | 112 522.00 | | 137 797.00 |
DL TOTAL (I) | 1 330 138.00 | 1 192 341.00 | | 1 330 138.00 |
DQ Provisions for Expenses | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360.00 | 30 169.00 | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 1 382.00 | | 1 082.00 |
DX Trade payables and related accounts | 122 734.00 | 95 108.00 | | 122 734.00 |
DY Tax and social security liabilities | 193 203.00 | 203 934.00 | | 193 203.00 |
EA Other liabilities | 25 181.00 | 38 211.00 | | 25 181.00 |
EB Prepaid income (2) | 113 536.00 | 99 885.00 | | 113 536.00 |
EC TOTAL (IV) | 460 095.00 | 468 689.00 | | 460 095.00 |
EE Grand total (I to V) | 1 800 233.00 | 1 667 029.00 | | 1 800 233.00 |
EG Accrued income and payables due within one year | 460 095.00 | 464 289.00 | | 460 095.00 |
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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 | 784 368.00 | | 4 015.00 | 784 368.00 |
I3 DECREASES Total Financial Fixed Assets | 12 020.00 | | 5 248.00 | 12 020.00 |
I4 DECREASES Grand Total | 12 020.00 | 50 358.00 | 726 004.00 | 12 020.00 |
IO DECREASES Total including other intangible assets | | 5 584.00 | 648 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 775.00 | 71 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 375.00 | | | 654 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 726.00 | | 4 015.00 | 112 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 267.00 | | | 17 267.00 |
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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 | 114 889.00 | 3 102.00 | 47 001.00 | 114 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 636.00 | | 5 584.00 | 11 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 253.00 | 3 102.00 | 41 417.00 | 103 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 4 000.00 | | 6 000.00 |
6T Receivables | 129 078.00 | 25 007.00 | 39 305.00 | 129 078.00 |
7B Total provisions for depreciation | 129 078.00 | 25 007.00 | 39 305.00 | 129 078.00 |
7C Grand total | 135 078.00 | 29 007.00 | 39 305.00 | 135 078.00 |
UE of which provisions and reversals: - Operating | | 25 007.00 | 39 305.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 122 734.00 | 122 734.00 | | 122 734.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 40 923.00 | 40 923.00 | | 40 923.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 181.00 | 25 181.00 | | 25 181.00 |
8L Deferred income | 113 536.00 | 113 536.00 | | 113 536.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 443 391.00 | 443 391.00 | | 443 391.00 |
VA Doubtful or disputed receivables | 138 835.00 | 138 835.00 | | 138 835.00 |
VB VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VC Group and associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VI Group and Associates | 1 082.00 | 1 082.00 | | 1 082.00 |
VJ Loans taken out during the year | 30 122.00 | | | 30 122.00 |
VK Loans repaid during the year | 55 891.00 | | | 55 891.00 |
VP Miscellaneous | 10 692.00 | 10 692.00 | | 10 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 708.00 | 631 708.00 | | 631 708.00 |
VW VAT | 117 329.00 | 117 329.00 | | 117 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 095.00 | 460 095.00 | | 460 095.00 |
