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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 | 61 741.00 | 53 289.00 | 8 452.00 | 61 741.00 |
AH Goodwill | 637 220.00 | | 637 220.00 | 637 220.00 |
AJ Other Intangible Assets | 53 521.00 | 5 422.00 | 48 099.00 | 53 521.00 |
AT Other tangible assets | 235 936.00 | 170 950.00 | 64 985.00 | 235 936.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 991 553.00 | 229 662.00 | 761 890.00 | 991 553.00 |
BP Services in progress | 234 489.00 | | 234 489.00 | 234 489.00 |
BX Customers and related accounts | 1 590 197.00 | 166 015.00 | 1 424 181.00 | 1 590 197.00 |
BZ Other receivables | 456 502.00 | | 456 502.00 | 456 502.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 306.00 | | 24 306.00 | 24 306.00 |
CH Prepaid expenses | 52 962.00 | | 52 962.00 | 52 962.00 |
CJ TOTAL (II) | 2 358 472.00 | 166 015.00 | 2 192 456.00 | 2 358 472.00 |
CO Grand total (0 to V) | 3 350 025.00 | 395 678.00 | 2 954 347.00 | 3 350 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 568.00 | | | 255 568.00 |
DB Share, merger, contribution premiums, etc. | 337 025.00 | | | 337 025.00 |
DD Legal reserve (1) | 25 557.00 | | | 25 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 317.00 | | | 313 317.00 |
DL TOTAL (I) | 931 468.00 | | | 931 468.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 150.00 | | | 282 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 197 431.00 | | | 197 431.00 |
DY Tax and social security liabilities | 642 300.00 | | | 642 300.00 |
EA Other liabilities | 11 042.00 | | | 11 042.00 |
EB Prepaid income (2) | 869 254.00 | | | 869 254.00 |
EC TOTAL (IV) | 2 002 878.00 | | | 2 002 878.00 |
EE Grand total (I to V) | 2 954 347.00 | | | 2 954 347.00 |
EG Accrued income and payables due within one year | 1 970 025.00 | | | 1 970 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 201.00 | | | 224 201.00 |
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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 | 975 515.00 | | 23 813.00 | 975 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 991 554.00 | |
IO DECREASES Total including other intangible assets | | 2 463.00 | 752 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 235 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 046.00 | | 900.00 | 754 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 335.00 | | 22 913.00 | 218 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | | 3 133.00 |
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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 | 200 793.00 | 36 645.00 | 7 775.00 | 200 793.00 |
PE DEPRECIATION Total including other intangible assets | 50 574.00 | 10 601.00 | 2 463.00 | 50 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 219.00 | 26 044.00 | 5 312.00 | 150 219.00 |
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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 | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
UX Other trade receivables | 1 590 197.00 | 1 590 197.00 | | 1 590 197.00 |
VP Miscellaneous | 456 502.00 | 456 502.00 | | 456 502.00 |
VS Prepaid expenses | 52 962.00 | 52 962.00 | | 52 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 194.00 | 2 099 662.00 | 1 532.00 | 2 101 194.00 |
