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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 140 336.00 | 87 351.00 | 52 985.00 | 140 336.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 652 206.00 | 99 605.00 | 552 601.00 | 652 206.00 |
BX Customers and related accounts | 388 467.00 | 21 174.00 | 367 293.00 | 388 467.00 |
BZ Other receivables | 34 309.00 | | 34 309.00 | 34 309.00 |
CF Cash and cash equivalents | 169 544.00 | | 169 544.00 | 169 544.00 |
CH Prepaid expenses | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 625 904.00 | 21 174.00 | 604 731.00 | 625 904.00 |
CO Grand total (0 to V) | 1 278 110.00 | 120 779.00 | 1 157 331.00 | 1 278 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 138.00 | 59.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 064.00 | 70 079.00 | | 39 064.00 |
DL TOTAL (I) | 645 461.00 | 676 397.00 | | 645 461.00 |
DU Loans and Debts from Credit Institutions (3) | 38 227.00 | | | 38 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 121.00 | 153 153.00 | | 171 121.00 |
DX Trade payables and related accounts | 26 551.00 | 23 768.00 | | 26 551.00 |
DY Tax and social security liabilities | 151 685.00 | 164 884.00 | | 151 685.00 |
EA Other liabilities | 15 017.00 | 5 774.00 | | 15 017.00 |
EB Prepaid income (2) | 109 269.00 | 111 912.00 | | 109 269.00 |
EC TOTAL (IV) | 511 870.00 | 459 491.00 | | 511 870.00 |
EE Grand total (I to V) | 1 157 331.00 | 1 135 888.00 | | 1 157 331.00 |
EG Accrued income and payables due within one year | 484 429.00 | 459 491.00 | | 484 429.00 |
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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 | 615 170.00 | | 41 530.00 | 615 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 4 494.00 | 652 206.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 507 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 115.00 | 140 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 049.00 | | | 510 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 921.00 | | 41 530.00 | 100 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 90 030.00 | 14 069.00 | 4 494.00 | 90 030.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | | 2 380.00 | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 397.00 | 14 069.00 | 2 115.00 | 75 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 264.00 | 1 386.00 | 1 477.00 | 21 264.00 |
7B Total provisions for depreciation | 21 264.00 | 1 386.00 | 1 477.00 | 21 264.00 |
7C Grand total | 21 264.00 | 1 386.00 | 1 477.00 | 21 264.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 1 477.00 | |
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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 | 26 551.00 | 26 551.00 | | 26 551.00 |
8C Staff and Related Accounts | 46 220.00 | 46 220.00 | | 46 220.00 |
8D Social Security and Other Social Organizations | 26 274.00 | 26 274.00 | | 26 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 017.00 | 15 017.00 | | 15 017.00 |
8L Deferred income | 109 269.00 | 109 269.00 | | 109 269.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 363 399.00 | 363 399.00 | | 363 399.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 25 068.00 | 25 068.00 | | 25 068.00 |
VB VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VH Loans with a maturity of more than one year at origin | 38 227.00 | 10 786.00 | 27 441.00 | 38 227.00 |
VI Group and Associates | 171 121.00 | 171 121.00 | | 171 121.00 |
VJ Loans taken out during the year | 43 580.00 | | | 43 580.00 |
VK Loans repaid during the year | 5 353.00 | | | 5 353.00 |
VM Income taxes | 20 054.00 | 20 054.00 | | 20 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 33 585.00 | 33 585.00 | | 33 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 560.00 | 456 360.00 | 4 200.00 | 460 560.00 |
VW VAT | 75 104.00 | 75 104.00 | | 75 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 870.00 | 484 429.00 | 27 441.00 | 511 870.00 |
