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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 | 38 393.00 | 34 244.00 | 4 149.00 | 38 393.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 68 152.00 | 34 668.00 | 33 484.00 | 68 152.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 404 662.00 | 68 912.00 | 335 751.00 | 404 662.00 |
BX Customers and related accounts | 199 999.00 | 13 320.00 | 186 679.00 | 199 999.00 |
BZ Other receivables | 101 287.00 | | 101 287.00 | 101 287.00 |
CD Marketable securities | 445 910.00 | | 445 910.00 | 445 910.00 |
CF Cash and cash equivalents | 346 038.00 | | 346 038.00 | 346 038.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 1 119 865.00 | 13 320.00 | 1 106 546.00 | 1 119 865.00 |
CO Grand total (0 to V) | 1 524 527.00 | 82 231.00 | 1 442 296.00 | 1 524 527.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 337 446.00 | 295 981.00 | | 337 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 568.00 | 71 466.00 | | 105 568.00 |
DL TOTAL (I) | 1 123 014.00 | 1 047 446.00 | | 1 123 014.00 |
DP Provisions for Risks | | 9 616.00 | | |
DR TOTAL (IV) | | 9 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 782.00 | 35 787.00 | | 21 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 532.00 | 49 708.00 | | 47 532.00 |
DX Trade payables and related accounts | 22 140.00 | 22 937.00 | | 22 140.00 |
DY Tax and social security liabilities | 153 057.00 | 145 389.00 | | 153 057.00 |
EA Other liabilities | 6 236.00 | 13 999.00 | | 6 236.00 |
EB Prepaid income (2) | 68 535.00 | 70 428.00 | | 68 535.00 |
EC TOTAL (IV) | 319 282.00 | 338 249.00 | | 319 282.00 |
EE Grand total (I to V) | 1 442 296.00 | 1 395 311.00 | | 1 442 296.00 |
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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 | 408 528.00 | | 16 884.00 | 408 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 257.00 | |
I4 DECREASES Grand Total | | 20 750.00 | 404 662.00 | |
IO DECREASES Total including other intangible assets | | | 309 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 68 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 252.00 | | 1 001.00 | 308 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 019.00 | | 15 883.00 | 73 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | | | 27 257.00 |
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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 | 76 592.00 | 13 070.00 | 20 750.00 | 76 592.00 |
PE DEPRECIATION Total including other intangible assets | 32 085.00 | 2 158.00 | | 32 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 10 911.00 | 20 750.00 | 44 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
6T Receivables | 8 642.00 | 4 871.00 | 194.00 | 8 642.00 |
7B Total provisions for depreciation | 8 642.00 | 4 871.00 | 194.00 | 8 642.00 |
7C Grand total | 18 258.00 | 4 871.00 | 9 810.00 | 18 258.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | 9 810.00 | |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8C Staff and Related Accounts | 49 496.00 | 49 496.00 | | 49 496.00 |
8D Social Security and Other Social Organizations | 32 274.00 | 32 274.00 | | 32 274.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
8L Deferred income | 68 535.00 | 68 535.00 | | 68 535.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 178 173.00 | 178 173.00 | | 178 173.00 |
VA Doubtful or disputed receivables | 21 826.00 | 21 826.00 | | 21 826.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 21 324.00 | 13 557.00 | 7 767.00 | 21 324.00 |
VI Group and Associates | 47 532.00 | 47 532.00 | | 47 532.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VM Income taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 806.00 | 11 806.00 | | 11 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 26 632.00 | 26 632.00 | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 917.00 | 327 917.00 | 17 000.00 | 344 917.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 282.00 | 311 515.00 | 7 767.00 | 319 282.00 |
