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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 | 5 439.00 | 4 348.00 | 1 092.00 | 5 439.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 37 500.00 | 23 614.00 | 13 886.00 | 37 500.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 829 189.00 | 27 962.00 | 801 227.00 | 829 189.00 |
BX Customers and related accounts | 650 765.00 | 161 821.00 | 488 944.00 | 650 765.00 |
BZ Other receivables | 100 499.00 | | 100 499.00 | 100 499.00 |
CF Cash and cash equivalents | 363 191.00 | | 363 191.00 | 363 191.00 |
CJ TOTAL (II) | 1 114 455.00 | 161 821.00 | 952 634.00 | 1 114 455.00 |
CO Grand total (0 to V) | 1 943 644.00 | 189 783.00 | 1 753 861.00 | 1 943 644.00 |
CR Shares due in more than one year | 253 518.00 | | | 253 518.00 |
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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 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 526 606.00 | 382 148.00 | | 526 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 446.00 | 189 458.00 | | 167 446.00 |
DL TOTAL (I) | 1 189 051.00 | 1 066 606.00 | | 1 189 051.00 |
DU Loans and Debts from Credit Institutions (3) | 15 661.00 | 77 553.00 | | 15 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 021.00 | 25 864.00 | | 46 021.00 |
DX Trade payables and related accounts | 14 102.00 | 20 851.00 | | 14 102.00 |
DY Tax and social security liabilities | 187 312.00 | 177 478.00 | | 187 312.00 |
EA Other liabilities | 34 839.00 | 22 970.00 | | 34 839.00 |
EB Prepaid income (2) | 266 876.00 | 41 368.00 | | 266 876.00 |
EC TOTAL (IV) | 564 810.00 | 366 084.00 | | 564 810.00 |
EE Grand total (I to V) | 1 753 861.00 | 1 432 690.00 | | 1 753 861.00 |
EG Accrued income and payables due within one year | 564 810.00 | 350 437.00 | | 564 810.00 |
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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 | 818 430.00 | | 10 759.00 | 818 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 829 189.00 | |
IO DECREASES Total including other intangible assets | | | 774 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 439.00 | | | 774 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 991.00 | | 6 259.00 | 31 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 4 500.00 | 12 000.00 |
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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 | 21 182.00 | 6 779.00 | | 21 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 879.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 714.00 | 5 900.00 | | 17 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 428.00 | 393.00 | | 161 428.00 |
7B Total provisions for depreciation | 161 428.00 | 393.00 | | 161 428.00 |
7C Grand total | 161 428.00 | 393.00 | | 161 428.00 |
UE of which provisions and reversals: - Operating | | 393.00 | | |
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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
8C Staff and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 839.00 | 34 839.00 | | 34 839.00 |
8L Deferred income | 266 876.00 | 266 876.00 | | 266 876.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 636 842.00 | 397 246.00 | 239 596.00 | 636 842.00 |
VA Doubtful or disputed receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VC Group and associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VG Loans with a maturity of up to one year at origin | 15 661.00 | 15 661.00 | | 15 661.00 |
VI Group and Associates | 46 021.00 | 46 021.00 | | 46 021.00 |
VK Loans repaid during the year | 61 882.00 | | | 61 882.00 |
VM Income taxes | 34 522.00 | 34 522.00 | | 34 522.00 |
VP Miscellaneous | 15 666.00 | 15 666.00 | | 15 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 764.00 | 497 746.00 | 270 018.00 | 767 764.00 |
VW VAT | 119 639.00 | 119 639.00 | | 119 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 810.00 | 564 810.00 | | 564 810.00 |
