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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 | 1 313.00 | 908.00 | 405.00 | 1 313.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 71 603.00 | 43 716.00 | 27 887.00 | 71 603.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 348 536.00 | 44 624.00 | 303 913.00 | 348 536.00 |
BX Customers and related accounts | 397 937.00 | 41 112.00 | 356 825.00 | 397 937.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 299 121.00 | | 299 121.00 | 299 121.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 744 248.00 | 41 112.00 | 703 135.00 | 744 248.00 |
CO Grand total (0 to V) | 1 092 784.00 | 85 736.00 | 1 007 048.00 | 1 092 784.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 56 346.00 | | | 56 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 232 375.00 | 218 389.00 | | 232 375.00 |
DH Retained earnings | | -39 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 730.00 | 53 319.00 | | 53 730.00 |
DL TOTAL (I) | 620 049.00 | 566 319.00 | | 620 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 178.00 | 67.00 | | 25 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 306.00 | 16 232.00 | | 16 306.00 |
DX Trade payables and related accounts | 64 470.00 | 71 788.00 | | 64 470.00 |
DY Tax and social security liabilities | 164 073.00 | 183 309.00 | | 164 073.00 |
EA Other liabilities | 14 445.00 | 14 251.00 | | 14 445.00 |
EB Prepaid income (2) | 102 527.00 | 114 172.00 | | 102 527.00 |
EC TOTAL (IV) | 386 999.00 | 399 819.00 | | 386 999.00 |
EE Grand total (I to V) | 1 007 048.00 | 966 138.00 | | 1 007 048.00 |
EG Accrued income and payables due within one year | 369 414.00 | | | 369 414.00 |
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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 | 334 893.00 | | 31 296.00 | 334 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 17 653.00 | 348 536.00 | |
IO DECREASES Total including other intangible assets | | | 276 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 653.00 | 71 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 148.00 | | | 276 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 409.00 | | 30 846.00 | 58 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | 450.00 | 335.00 |
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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 | 56 311.00 | 5 965.00 | 17 653.00 | 56 311.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 420.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 823.00 | 5 545.00 | 17 653.00 | 55 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 481.00 | 17 794.00 | 14 163.00 | 37 481.00 |
7B Total provisions for depreciation | 37 481.00 | 17 794.00 | 14 163.00 | 37 481.00 |
7C Grand total | 37 481.00 | 17 794.00 | 14 163.00 | 37 481.00 |
UE of which provisions and reversals: - Operating | | 17 794.00 | 14 163.00 | |
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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 | 64 470.00 | 64 470.00 | | 64 470.00 |
8C Staff and Related Accounts | 49 509.00 | 49 509.00 | | 49 509.00 |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | | 32 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
8L Deferred income | 102 527.00 | 102 527.00 | | 102 527.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 341 591.00 | 341 591.00 | | 341 591.00 |
VA Doubtful or disputed receivables | 56 346.00 | | 56 346.00 | 56 346.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 25 048.00 | 7 464.00 | 17 585.00 | 25 048.00 |
VI Group and Associates | 16 306.00 | 16 306.00 | | 16 306.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VM Income taxes | 25 901.00 | 25 901.00 | | 25 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 561.00 | 389 215.00 | 56 346.00 | 445 561.00 |
VW VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 999.00 | 369 414.00 | 17 585.00 | 386 999.00 |
