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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 | 11 360.00 | 11 274.00 | 85.00 | 11 360.00 |
AH Goodwill | 528 950.00 | | 528 950.00 | 528 950.00 |
AT Other tangible assets | 112 968.00 | 58 847.00 | 54 120.00 | 112 968.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 654 863.00 | 70 121.00 | 584 741.00 | 654 863.00 |
BX Customers and related accounts | 187 859.00 | 21 840.00 | 166 018.00 | 187 859.00 |
BZ Other receivables | 28 690.00 | | 28 690.00 | 28 690.00 |
CF Cash and cash equivalents | 57 661.00 | | 57 661.00 | 57 661.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 276 302.00 | 21 840.00 | 254 462.00 | 276 302.00 |
CO Grand total (0 to V) | 931 165.00 | 91 962.00 | 839 203.00 | 931 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 4 636.00 | | | 4 636.00 |
DH Retained earnings | -70 137.00 | | | -70 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | | | 39 972.00 |
DL TOTAL (I) | 103 550.00 | | | 103 550.00 |
DU Loans and Debts from Credit Institutions (3) | 13 240.00 | | | 13 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 133.00 | | | 322 133.00 |
DX Trade payables and related accounts | 75 188.00 | | | 75 188.00 |
DY Tax and social security liabilities | 143 970.00 | | | 143 970.00 |
EA Other liabilities | 14 740.00 | | | 14 740.00 |
EB Prepaid income (2) | 166 382.00 | | | 166 382.00 |
EC TOTAL (IV) | 735 653.00 | | | 735 653.00 |
EE Grand total (I to V) | 839 203.00 | | | 839 203.00 |
EG Accrued income and payables due within one year | 729 964.00 | | | 729 964.00 |
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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 | 633 118.00 | | 32 210.00 | 633 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 10 465.00 | 654 863.00 | |
IO DECREASES Total including other intangible assets | | 10 465.00 | 540 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 775.00 | | | 550 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 758.00 | | 32 210.00 | 80 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | | 1 585.00 |
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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 | 63 958.00 | 6 164.00 | | 63 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 130.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 814.00 | 6 034.00 | | 52 814.00 |
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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 | | | | |
6T Receivables | 19 379.00 | 3 382.00 | 921.00 | 19 379.00 |
7B Total provisions for depreciation | 19 379.00 | 3 382.00 | 921.00 | 19 379.00 |
7C Grand total | 19 379.00 | 3 382.00 | 921.00 | 19 379.00 |
UE of which provisions and reversals: - Operating | | 3 382.00 | | |
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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 | 75 188.00 | 75 188.00 | | 75 188.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8D Social Security and Other Social Organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
8L Deferred income | 166 382.00 | 166 382.00 | | 166 382.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 170 695.00 | 170 695.00 | | 170 695.00 |
VA Doubtful or disputed receivables | 17 164.00 | | 17 164.00 | 17 164.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 13 240.00 | 7 551.00 | 5 689.00 | 13 240.00 |
VI Group and Associates | 322 133.00 | 322 133.00 | | 322 133.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 17 015.00 | 17 015.00 | | 17 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 226.00 | 201 477.00 | 18 749.00 | 220 226.00 |
VW VAT | 53 526.00 | 53 526.00 | | 53 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 653.00 | 729 964.00 | 5 689.00 | 735 653.00 |
