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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
AH Goodwill | 125 408.00 | | 125 408.00 | 125 408.00 |
AT Other tangible assets | 86 672.00 | 62 061.00 | 24 611.00 | 86 672.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 241 423.00 | 79 292.00 | 162 131.00 | 241 423.00 |
BX Customers and related accounts | 185 219.00 | 6 856.00 | 178 362.00 | 185 219.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CD Marketable securities | 102 108.00 | 6 540.00 | 95 567.00 | 102 108.00 |
CF Cash and cash equivalents | 619 373.00 | | 619 373.00 | 619 373.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 927 970.00 | 13 397.00 | 914 572.00 | 927 970.00 |
CO Grand total (0 to V) | 1 169 393.00 | 92 689.00 | 1 076 704.00 | 1 169 393.00 |
CR Shares due in more than one year | 8 228.00 | | | 8 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | | 32 040.00 | | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 8 098.00 | 371 527.00 | | 8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 234.00 | 104 571.00 | | 100 234.00 |
DL TOTAL (I) | 147 933.00 | 547 738.00 | | 147 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 675.00 | 106 097.00 | | 140 675.00 |
DX Trade payables and related accounts | 56 910.00 | 51 664.00 | | 56 910.00 |
DY Tax and social security liabilities | 182 837.00 | 221 537.00 | | 182 837.00 |
EA Other liabilities | 3 224.00 | 198.00 | | 3 224.00 |
EB Prepaid income (2) | 545 123.00 | 535 355.00 | | 545 123.00 |
EC TOTAL (IV) | 928 770.00 | 914 853.00 | | 928 770.00 |
EE Grand total (I to V) | 1 076 704.00 | 1 462 592.00 | | 1 076 704.00 |
EG Accrued income and payables due within one year | 928 770.00 | 914 853.00 | | 928 770.00 |
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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 | 244 315.00 | | 9 666.00 | 244 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 12 557.00 | 241 423.00 | |
IO DECREASES Total including other intangible assets | | | 142 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 557.00 | 86 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 639.00 | | | 142 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 564.00 | | 9 666.00 | 89 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | | 12 112.00 |
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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 | 81 590.00 | 10 259.00 | 12 557.00 | 81 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 359.00 | 10 259.00 | 12 557.00 | 64 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 750.00 | 5 962.00 | 27 855.00 | 28 750.00 |
6X Other provisions for depreciation | 1 083.00 | 5 458.00 | | 1 083.00 |
7B Total provisions for depreciation | 29 834.00 | 11 419.00 | 27 855.00 | 29 834.00 |
7C Grand total | 29 834.00 | 11 419.00 | 27 855.00 | 29 834.00 |
UE of which provisions and reversals: - Operating | | 5 962.00 | 27 855.00 | |
UG - Financial | | 5 458.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 56 910.00 | 56 910.00 | | 56 910.00 |
8C Staff and Related Accounts | 63 908.00 | 63 908.00 | | 63 908.00 |
8D Social Security and Other Social Organizations | 57 664.00 | 57 664.00 | | 57 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 545 124.00 | 545 124.00 | | 545 124.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 176 992.00 | 176 992.00 | | 176 992.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VI Group and Associates | 140 300.00 | 140 300.00 | | 140 300.00 |
VM Income taxes | 8 962.00 | 8 962.00 | | 8 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 601.00 | 198 261.00 | 20 340.00 | 218 601.00 |
VW VAT | 57 003.00 | 57 003.00 | | 57 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 771.00 | 928 771.00 | | 928 771.00 |
