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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 76 220.00 | 62 400.00 | 13 820.00 | 76 220.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 113 890.00 | 62 400.00 | 51 489.00 | 113 890.00 |
BX Customers and related accounts | 331 436.00 | | 331 436.00 | 331 436.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 194 087.00 | | 194 087.00 | 194 087.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 549 919.00 | | 549 919.00 | 549 919.00 |
CO Grand total (0 to V) | 663 809.00 | 62 400.00 | 601 408.00 | 663 809.00 |
CU Other investments | 5 097.00 | | 5 097.00 | 5 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 900.00 | | | 16 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 989.00 | | | 24 989.00 |
DL TOTAL (I) | 50 274.00 | | | 50 274.00 |
DQ Provisions for Expenses | 17 777.00 | | | 17 777.00 |
DR TOTAL (IV) | 17 777.00 | | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 155.00 | | | 38 155.00 |
DX Trade payables and related accounts | 67 057.00 | | | 67 057.00 |
DY Tax and social security liabilities | 261 229.00 | | | 261 229.00 |
EA Other liabilities | 166 914.00 | | | 166 914.00 |
EC TOTAL (IV) | 533 356.00 | | | 533 356.00 |
EE Grand total (I to V) | 601 408.00 | | | 601 408.00 |
EG Accrued income and payables due within one year | 533 356.00 | | | 533 356.00 |
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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 | 116 383.00 | | | 116 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493.00 | 14 498.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 113 890.00 | |
IO DECREASES Total including other intangible assets | | | 23 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 171.00 | | | 23 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 221.00 | | | 76 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 991.00 | | | 16 991.00 |
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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 | 57 170.00 | 5 230.00 | 62 401.00 | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 5 230.00 | 62 401.00 | 57 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 656.00 | 2 121.00 | | 15 656.00 |
7C Grand total | 15 656.00 | 2 121.00 | | 15 656.00 |
UE of which provisions and reversals: - Operating | | 2 121.00 | | |
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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 | 67 057.00 | 67 057.00 | | 67 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 070.00 | 205 070.00 | | 205 070.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 331 437.00 | 331 437.00 | | 331 437.00 |
VP Miscellaneous | 17 393.00 | 17 393.00 | | 17 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 230.00 | 261 230.00 | | 261 230.00 |
VS Prepaid expenses | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 231.00 | 355 831.00 | 9 400.00 | 365 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 357.00 | 533 357.00 | | 533 357.00 |
