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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AT Other tangible assets | 121 469.00 | 119 081.00 | 2 389.00 | 121 469.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 410 103.00 | 120 812.00 | 289 291.00 | 410 103.00 |
BX Customers and related accounts | 400 032.00 | 53 469.00 | 346 563.00 | 400 032.00 |
BZ Other receivables | 112 640.00 | | 112 640.00 | 112 640.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 759 977.00 | | 759 977.00 | 759 977.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 1 275 454.00 | 53 469.00 | 1 221 985.00 | 1 275 454.00 |
CO Grand total (0 to V) | 1 685 557.00 | 174 281.00 | 1 511 276.00 | 1 685 557.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 373 626.00 | 370 306.00 | | 373 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 350.00 | 103 320.00 | | 136 350.00 |
DL TOTAL (I) | 526 746.00 | 490 396.00 | | 526 746.00 |
DU Loans and Debts from Credit Institutions (3) | 30 913.00 | | | 30 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 508.00 | 252 672.00 | | 256 508.00 |
DX Trade payables and related accounts | 566 602.00 | 652 035.00 | | 566 602.00 |
DY Tax and social security liabilities | 130 506.00 | 105 147.00 | | 130 506.00 |
EC TOTAL (IV) | 984 530.00 | 1 009 854.00 | | 984 530.00 |
EE Grand total (I to V) | 1 511 276.00 | 1 500 250.00 | | 1 511 276.00 |
EG Accrued income and payables due within one year | 974 530.00 | 999 854.00 | | 974 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 913.00 | | | 30 913.00 |
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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 | 410 103.00 | | | 410 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IO DECREASES Total including other intangible assets | | | 277 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 359.00 | | | 277 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 117 571.00 | 3 241.00 | | 117 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 839.00 | 3 241.00 | | 115 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 822.00 | 552.00 | 6 905.00 | 59 822.00 |
7B Total provisions for depreciation | 59 822.00 | 552.00 | 6 905.00 | 59 822.00 |
7C Grand total | 59 822.00 | 552.00 | 6 905.00 | 59 822.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 6 905.00 | |
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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 | 566 602.00 | 566 602.00 | | 566 602.00 |
8C Staff and Related Accounts | 68 359.00 | 68 359.00 | | 68 359.00 |
8D Social Security and Other Social Organizations | 50 485.00 | 50 485.00 | | 50 485.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 346 548.00 | 346 548.00 | | 346 548.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 53 484.00 | 53 484.00 | | 53 484.00 |
VB VAT | 37 490.00 | 37 490.00 | | 37 490.00 |
VG Loans with a maturity of up to one year at origin | 30 913.00 | 30 913.00 | | 30 913.00 |
VI Group and Associates | 256 508.00 | 246 508.00 | 10 000.00 | 256 508.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VP Miscellaneous | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 197.00 | 64 197.00 | | 64 197.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 084.00 | 515 127.00 | 3 957.00 | 519 084.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 530.00 | 974 530.00 | 10 000.00 | 984 530.00 |
