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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 | 15 453.00 | 15 077.00 | 376.00 | 15 453.00 |
AH Goodwill | 367 219.00 | | 367 219.00 | 367 219.00 |
AT Other tangible assets | 58 721.00 | 38 565.00 | 20 157.00 | 58 721.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 447 461.00 | 53 642.00 | 393 819.00 | 447 461.00 |
BX Customers and related accounts | 306 617.00 | 58 924.00 | 247 693.00 | 306 617.00 |
BZ Other receivables | 37 307.00 | | 37 307.00 | 37 307.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 170 383.00 | | 170 383.00 | 170 383.00 |
CH Prepaid expenses | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 843 494.00 | 58 924.00 | 784 570.00 | 843 494.00 |
CO Grand total (0 to V) | 1 290 955.00 | 112 566.00 | 1 178 389.00 | 1 290 955.00 |
CP Shares due in less than one year | 6 067.00 | | | 6 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 547 607.00 | 366 443.00 | | 547 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 428.00 | 181 164.00 | | 140 428.00 |
DL TOTAL (I) | 754 035.00 | 613 607.00 | | 754 035.00 |
DU Loans and Debts from Credit Institutions (3) | 97 795.00 | 138 639.00 | | 97 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 270.00 | | 858.00 |
DX Trade payables and related accounts | 28 249.00 | 13 169.00 | | 28 249.00 |
DY Tax and social security liabilities | 120 457.00 | 163 466.00 | | 120 457.00 |
EA Other liabilities | 1 768.00 | 22 115.00 | | 1 768.00 |
EB Prepaid income (2) | 175 227.00 | 129 617.00 | | 175 227.00 |
EC TOTAL (IV) | 424 354.00 | 468 277.00 | | 424 354.00 |
EE Grand total (I to V) | 1 178 389.00 | 1 081 884.00 | | 1 178 389.00 |
EG Accrued income and payables due within one year | 368 094.00 | 427 433.00 | | 368 094.00 |
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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 | 445 960.00 | | 6 005.00 | 445 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 067.00 | |
I4 DECREASES Grand Total | | 4 504.00 | 447 461.00 | |
IO DECREASES Total including other intangible assets | | | 382 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 58 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 047.00 | | 625.00 | 382 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 912.00 | | 5 313.00 | 57 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 67.00 | 6 000.00 |
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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 | 44 838.00 | 13 308.00 | 4 504.00 | 44 838.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 481.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 12 827.00 | 4 504.00 | 30 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 535.00 | 25 389.00 | | 33 535.00 |
7B Total provisions for depreciation | 33 535.00 | 25 389.00 | | 33 535.00 |
7C Grand total | 33 535.00 | 25 389.00 | | 33 535.00 |
UE of which provisions and reversals: - Operating | | 25 389.00 | | |
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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 | 28 249.00 | 28 249.00 | | 28 249.00 |
8C Staff and Related Accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
8L Deferred income | 175 227.00 | 175 227.00 | | 175 227.00 |
UT Other financial assets | 6 067.00 | 6 067.00 | | 6 067.00 |
UX Other trade receivables | 235 908.00 | 235 908.00 | | 235 908.00 |
VA Doubtful or disputed receivables | 70 709.00 | 70 709.00 | | 70 709.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 97 795.00 | 41 535.00 | 56 260.00 | 97 795.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 40 844.00 | | | 40 844.00 |
VM Income taxes | 31 749.00 | 31 749.00 | | 31 749.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 19 187.00 | 19 187.00 | | 19 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 178.00 | 369 178.00 | | 369 178.00 |
VW VAT | 60 709.00 | 60 709.00 | | 60 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 354.00 | 368 094.00 | 56 260.00 | 424 354.00 |
