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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
AH Goodwill | 468 906.00 | 177 493.00 | 291 413.00 | 468 906.00 |
AT Other tangible assets | 81 491.00 | 60 084.00 | 21 408.00 | 81 491.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 576 790.00 | 249 555.00 | 327 235.00 | 576 790.00 |
BX Customers and related accounts | 241 233.00 | 21 756.00 | 219 478.00 | 241 233.00 |
BZ Other receivables | 40 102.00 | | 40 102.00 | 40 102.00 |
CF Cash and cash equivalents | 185 481.00 | | 185 481.00 | 185 481.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 472 238.00 | 21 756.00 | 450 482.00 | 472 238.00 |
CO Grand total (0 to V) | 1 049 028.00 | 271 311.00 | 777 717.00 | 1 049 028.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 270 200.00 | | 270 200.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 27 020.00 | 27 020.00 | | 27 020.00 |
DG Other reserves | | 86 937.00 | | |
DH Retained earnings | -105 521.00 | | | -105 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 911.00 | -192 462.00 | | 55 911.00 |
DL TOTAL (I) | 247 610.00 | 191 699.00 | | 247 610.00 |
DQ Provisions for Expenses | 28 993.00 | 26 885.00 | | 28 993.00 |
DR TOTAL (IV) | 28 993.00 | 26 885.00 | | 28 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676.00 | 12 391.00 | | 3 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 493.00 | 322 693.00 | | 230 493.00 |
DX Trade payables and related accounts | 76 846.00 | 95 064.00 | | 76 846.00 |
DY Tax and social security liabilities | 114 050.00 | 109 707.00 | | 114 050.00 |
EA Other liabilities | | 1 560.00 | | |
EB Prepaid income (2) | 76 050.00 | 63 518.00 | | 76 050.00 |
EC TOTAL (IV) | 501 115.00 | 604 933.00 | | 501 115.00 |
EE Grand total (I to V) | 777 717.00 | 823 517.00 | | 777 717.00 |
EG Accrued income and payables due within one year | 501 115.00 | 601 257.00 | | 501 115.00 |
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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 | 575 590.00 | | 1 200.00 | 575 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | | 576 790.00 | |
IO DECREASES Total including other intangible assets | | | 480 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 884.00 | | | 480 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 291.00 | | 1 200.00 | 80 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
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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 | 63 646.00 | 8 416.00 | | 63 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 668.00 | 8 416.00 | | 51 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 885.00 | 2 108.00 | | 26 885.00 |
6A on fixed assets – intangible | 177 493.00 | | | 177 493.00 |
6T Receivables | 57 528.00 | 10 115.00 | 45 887.00 | 57 528.00 |
7B Total provisions for depreciation | 235 021.00 | 10 115.00 | 45 887.00 | 235 021.00 |
7C Grand total | 261 906.00 | 12 223.00 | 45 887.00 | 261 906.00 |
UE of which provisions and reversals: - Operating | | 12 223.00 | 45 887.00 | |
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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 | 76 846.00 | 76 846.00 | | 76 846.00 |
8C Staff and Related Accounts | 45 351.00 | 45 351.00 | | 45 351.00 |
8D Social Security and Other Social Organizations | 17 554.00 | 17 554.00 | | 17 554.00 |
8L Deferred income | 76 050.00 | 76 050.00 | | 76 050.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 201 552.00 | 201 552.00 | | 201 552.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 39 681.00 | 39 681.00 | | 39 681.00 |
VB VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VC Group and associates | 19 631.00 | 19 631.00 | | 19 631.00 |
VH Loans with a maturity of more than one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VI Group and Associates | 230 493.00 | 230 493.00 | | 230 493.00 |
VK Loans repaid during the year | 8 715.00 | | | 8 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 157.00 | 301 157.00 | | 301 157.00 |
VW VAT | 43 900.00 | 43 900.00 | | 43 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 115.00 | 501 115.00 | | 501 115.00 |
