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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 | 29 947.00 | 28 489.00 | 1 458.00 | 29 947.00 |
AH Goodwill | 298 785.00 | | 298 785.00 | 298 785.00 |
AT Other tangible assets | 223 659.00 | 196 612.00 | 27 047.00 | 223 659.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 556 904.00 | 225 101.00 | 331 802.00 | 556 904.00 |
BX Customers and related accounts | 252 915.00 | 18 294.00 | 234 622.00 | 252 915.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CD Marketable securities | 150 160.00 | | 150 160.00 | 150 160.00 |
CF Cash and cash equivalents | 611 639.00 | | 611 639.00 | 611 639.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 1 051 616.00 | 18 294.00 | 1 033 322.00 | 1 051 616.00 |
CO Grand total (0 to V) | 1 608 520.00 | 243 395.00 | 1 365 125.00 | 1 608 520.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 52 635.00 | 52 635.00 | | 52 635.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 622 448.00 | 601 785.00 | | 622 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 010.00 | 64 448.00 | | 70 010.00 |
DL TOTAL (I) | 837 493.00 | 811 268.00 | | 837 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 45.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 783.00 | 385 470.00 | | 345 783.00 |
DX Trade payables and related accounts | 8 757.00 | 7 528.00 | | 8 757.00 |
DY Tax and social security liabilities | 170 501.00 | 181 303.00 | | 170 501.00 |
EA Other liabilities | 2 544.00 | 1 433.00 | | 2 544.00 |
EC TOTAL (IV) | 527 631.00 | 575 780.00 | | 527 631.00 |
EE Grand total (I to V) | 1 365 125.00 | 1 387 048.00 | | 1 365 125.00 |
EG Accrued income and payables due within one year | 527 631.00 | 575 780.00 | | 527 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 45.00 | | 47.00 |
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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 | 552 407.00 | | 4 497.00 | 552 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 556 904.00 | |
IO DECREASES Total including other intangible assets | | | 328 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 764.00 | | 1 968.00 | 326 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 130.00 | | 2 529.00 | 221 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 209 074.00 | 16 027.00 | | 209 074.00 |
PE DEPRECIATION Total including other intangible assets | 27 979.00 | 510.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 095.00 | 15 517.00 | | 181 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 846.00 | 3 065.00 | 2 617.00 | 17 846.00 |
7B Total provisions for depreciation | 17 846.00 | 3 065.00 | 2 617.00 | 17 846.00 |
7C Grand total | 17 846.00 | 3 065.00 | 2 617.00 | 17 846.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | 2 617.00 | |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 60 474.00 | 60 474.00 | | 60 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 227 310.00 | 227 310.00 | | 227 310.00 |
VA Doubtful or disputed receivables | 25 606.00 | 25 606.00 | | 25 606.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 345 783.00 | 345 783.00 | | 345 783.00 |
VM Income taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 816.00 | 293 816.00 | | 293 816.00 |
VW VAT | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 631.00 | 527 631.00 | | 527 631.00 |
