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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 | 21 827.00 | 21 827.00 | | 21 827.00 |
AH Goodwill | 161 981.00 | 6 450.00 | 155 531.00 | 161 981.00 |
AT Other tangible assets | 72 579.00 | 48 784.00 | 23 795.00 | 72 579.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 295 692.00 | 77 061.00 | 218 631.00 | 295 692.00 |
BX Customers and related accounts | 214 890.00 | 43 976.00 | 170 914.00 | 214 890.00 |
BZ Other receivables | 66 988.00 | | 66 988.00 | 66 988.00 |
CF Cash and cash equivalents | 219 126.00 | | 219 126.00 | 219 126.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 509 407.00 | 43 976.00 | 465 431.00 | 509 407.00 |
CO Grand total (0 to V) | 805 098.00 | 121 037.00 | 684 061.00 | 805 098.00 |
CU Other investments | 39 076.00 | | 39 076.00 | 39 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 726.00 | 254 345.00 | | 241 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 904.00 | 87 380.00 | | 133 904.00 |
DL TOTAL (I) | 419 630.00 | 385 726.00 | | 419 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329.00 | 32 170.00 | | 5 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 3 301.00 | | 5 396.00 |
DX Trade payables and related accounts | 68 544.00 | 67 956.00 | | 68 544.00 |
DY Tax and social security liabilities | 164 890.00 | 173 633.00 | | 164 890.00 |
EA Other liabilities | 20 273.00 | 9 895.00 | | 20 273.00 |
EC TOTAL (IV) | 264 432.00 | 286 954.00 | | 264 432.00 |
EE Grand total (I to V) | 684 061.00 | 672 680.00 | | 684 061.00 |
EG Accrued income and payables due within one year | 264 432.00 | 281 625.00 | | 264 432.00 |
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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 | 258 791.00 | | 40 969.00 | 258 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 39 305.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 295 692.00 | |
IO DECREASES Total including other intangible assets | | | 183 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 72 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 808.00 | | | 183 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 678.00 | | | 74 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 40 969.00 | 305.00 |
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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 | 55 865.00 | 16 845.00 | 2 099.00 | 55 865.00 |
PE DEPRECIATION Total including other intangible assets | 20 179.00 | 1 648.00 | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 686.00 | 15 197.00 | 2 099.00 | 35 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 450.00 | | | 6 450.00 |
6T Receivables | 55 037.00 | 75.00 | 11 136.00 | 55 037.00 |
7B Total provisions for depreciation | 61 487.00 | 75.00 | 11 136.00 | 61 487.00 |
7C Grand total | 61 487.00 | 75.00 | 11 136.00 | 61 487.00 |
UE of which provisions and reversals: - Operating | | 75.00 | 11 136.00 | |
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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 | 68 544.00 | 68 544.00 | | 68 544.00 |
8C Staff and Related Accounts | 48 524.00 | 48 524.00 | | 48 524.00 |
8D Social Security and Other Social Organizations | 55 209.00 | 55 209.00 | | 55 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 204 888.00 | 204 888.00 | | 204 888.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 10 002.00 | 10 002.00 | | 10 002.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VH Loans with a maturity of more than one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VK Loans repaid during the year | 26 842.00 | | | 26 842.00 |
VM Income taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
VP Miscellaneous | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 811.00 | 44 811.00 | | 44 811.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 510.00 | 290 281.00 | 228.00 | 290 510.00 |
VW VAT | 54 155.00 | 54 155.00 | | 54 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 432.00 | 264 432.00 | | 264 432.00 |
