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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 | 8 811.00 | 8 438.00 | 373.00 | 8 811.00 |
AH Goodwill | 186 245.00 | | 186 245.00 | 186 245.00 |
AJ Other Intangible Assets | 13 574.00 | | 13 574.00 | 13 574.00 |
AT Other tangible assets | 73 441.00 | 56 753.00 | 16 689.00 | 73 441.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 307 711.00 | 65 191.00 | 242 521.00 | 307 711.00 |
BX Customers and related accounts | 170 578.00 | 16 865.00 | 153 713.00 | 170 578.00 |
BZ Other receivables | 52 698.00 | | 52 698.00 | 52 698.00 |
CF Cash and cash equivalents | 95 047.00 | | 95 047.00 | 95 047.00 |
CH Prepaid expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
CJ TOTAL (II) | 343 530.00 | 16 865.00 | 326 665.00 | 343 530.00 |
CO Grand total (0 to V) | 651 242.00 | 82 056.00 | 569 186.00 | 651 242.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 294 940.00 | 280 822.00 | | 294 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 045.00 | 14 118.00 | | 29 045.00 |
DL TOTAL (I) | 344 711.00 | 315 666.00 | | 344 711.00 |
DX Trade payables and related accounts | 47 616.00 | 38 546.00 | | 47 616.00 |
DY Tax and social security liabilities | 176 859.00 | 168 468.00 | | 176 859.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 224 475.00 | 207 514.00 | | 224 475.00 |
EE Grand total (I to V) | 569 186.00 | 523 180.00 | | 569 186.00 |
EG Accrued income and payables due within one year | 224 475.00 | 207 514.00 | | 224 475.00 |
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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 | 306 391.00 | | 1 320.00 | 306 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 640.00 | |
I4 DECREASES Grand Total | | | 307 711.00 | |
IO DECREASES Total including other intangible assets | | | 208 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 630.00 | | | 208 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 121.00 | | 1 320.00 | 72 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | | 25 640.00 |
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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 | 60 643.00 | 4 548.00 | 65 191.00 | 60 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 244.00 | 194.00 | 8 438.00 | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 399.00 | 4 354.00 | 56 753.00 | 52 399.00 |
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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 | 47 616.00 | 47 616.00 | | 47 616.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 170 578.00 | 170 578.00 | | 170 578.00 |
VP Miscellaneous | 52 698.00 | 52 698.00 | | 52 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 859.00 | 176 859.00 | | 176 859.00 |
VS Prepaid expenses | 25 207.00 | 25 207.00 | | 25 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 532.00 | 248 483.00 | 3 049.00 | 251 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 475.00 | 224 475.00 | | 224 475.00 |
