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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 120 537.00 | 97 946.00 | 22 591.00 | 120 537.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 322 855.00 | 98 582.00 | 224 273.00 | 322 855.00 |
BX Customers and related accounts | 170 488.00 | 9 789.00 | 160 699.00 | 170 488.00 |
BZ Other receivables | 61 605.00 | | 61 605.00 | 61 605.00 |
CF Cash and cash equivalents | 340 492.00 | | 340 492.00 | 340 492.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 578 226.00 | 9 789.00 | 568 437.00 | 578 226.00 |
CO Grand total (0 to V) | 901 080.00 | 108 371.00 | 792 710.00 | 901 080.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CR Shares due in more than one year | 31 470.00 | | | 31 470.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 274 138.00 | 268 163.00 | | 274 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 746.00 | 135 975.00 | | 131 746.00 |
DL TOTAL (I) | 497 404.00 | 495 658.00 | | 497 404.00 |
DP Provisions for Risks | 14 841.00 | 12 232.00 | | 14 841.00 |
DR TOTAL (IV) | 14 841.00 | 12 232.00 | | 14 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 754.00 | 83 865.00 | | 61 754.00 |
DX Trade payables and related accounts | 10 745.00 | 12 833.00 | | 10 745.00 |
DY Tax and social security liabilities | 102 666.00 | 102 060.00 | | 102 666.00 |
EA Other liabilities | 1 479.00 | 7 288.00 | | 1 479.00 |
EB Prepaid income (2) | 103 821.00 | 102 845.00 | | 103 821.00 |
EC TOTAL (IV) | 280 465.00 | 308 891.00 | | 280 465.00 |
EE Grand total (I to V) | 792 710.00 | 816 781.00 | | 792 710.00 |
EG Accrued income and payables due within one year | 280 465.00 | 308 891.00 | | 280 465.00 |
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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 | 328 122.00 | | 17 239.00 | 328 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 457.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 322 855.00 | |
IO DECREASES Total including other intangible assets | | 11 181.00 | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 120 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 041.00 | | | 88 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 624.00 | | 17 239.00 | 114 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 457.00 | | | 125 457.00 |
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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 | 103 466.00 | 17 622.00 | 22 506.00 | 103 466.00 |
PE DEPRECIATION Total including other intangible assets | 11 817.00 | | 11 181.00 | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 649.00 | 17 622.00 | 11 325.00 | 91 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 232.00 | 2 609.00 | | 12 232.00 |
6T Receivables | 14 867.00 | 9 789.00 | 14 867.00 | 14 867.00 |
7B Total provisions for depreciation | 14 867.00 | 9 789.00 | 14 867.00 | 14 867.00 |
7C Grand total | 27 099.00 | 12 398.00 | 14 867.00 | 27 099.00 |
UE of which provisions and reversals: - Operating | | 12 398.00 | 14 867.00 | |
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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 | 10 745.00 | 10 745.00 | | 10 745.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
8L Deferred income | 103 821.00 | 103 821.00 | | 103 821.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 159 018.00 | 159 018.00 | | 159 018.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 46 433.00 | 46 433.00 | | 46 433.00 |
VI Group and Associates | 61 754.00 | 61 754.00 | | 61 754.00 |
VM Income taxes | 10 056.00 | 10 056.00 | | 10 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 191.00 | 226 721.00 | 11 470.00 | 238 191.00 |
VW VAT | 44 434.00 | 44 434.00 | | 44 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 465.00 | 280 465.00 | | 280 465.00 |
