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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 111 121.00 | 79 486.00 | 31 635.00 | 111 121.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 225 434.00 | 81 386.00 | 1 144 048.00 | 1 225 434.00 |
BP Services in progress | 39 309.00 | | 39 309.00 | 39 309.00 |
BX Customers and related accounts | 610 528.00 | 53 522.00 | 557 006.00 | 610 528.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 274 565.00 | | 274 565.00 | 274 565.00 |
CF Cash and cash equivalents | 183 277.00 | | 183 277.00 | 183 277.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 1 153 701.00 | 53 522.00 | 1 100 179.00 | 1 153 701.00 |
CO Grand total (0 to V) | 2 379 135.00 | 134 908.00 | 2 244 227.00 | 2 379 135.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 151 563.00 | 963 363.00 | | 1 151 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 657.00 | 188 200.00 | | 198 657.00 |
DL TOTAL (I) | 1 460 220.00 | 1 261 563.00 | | 1 460 220.00 |
DU Loans and Debts from Credit Institutions (3) | 118 386.00 | 284 961.00 | | 118 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | 19 763.00 | | 48 793.00 |
DX Trade payables and related accounts | 109 212.00 | 90 642.00 | | 109 212.00 |
DY Tax and social security liabilities | 250 957.00 | 255 755.00 | | 250 957.00 |
EA Other liabilities | 12 420.00 | 8 322.00 | | 12 420.00 |
EB Prepaid income (2) | 244 239.00 | 268 660.00 | | 244 239.00 |
EC TOTAL (IV) | 784 007.00 | 928 104.00 | | 784 007.00 |
EE Grand total (I to V) | 2 244 227.00 | 2 189 667.00 | | 2 244 227.00 |
EI Including equity loans | 48 793.00 | | | 48 793.00 |
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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 | 1 241 924.00 | | 30 860.00 | 1 241 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 47 350.00 | 1 225 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 350.00 | 111 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 413.00 | | | 1 095 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 011.00 | | 16 460.00 | 142 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 14 400.00 | 4 500.00 |
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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 | 95 729.00 | 17 088.00 | 31 432.00 | 95 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 186.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 015.00 | 16 903.00 | 31 432.00 | 94 015.00 |
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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 | 109 212.00 | 109 212.00 | | 109 212.00 |
8C Staff and Related Accounts | 62 540.00 | 62 540.00 | | 62 540.00 |
8D Social Security and Other Social Organizations | 60 545.00 | 60 545.00 | | 60 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
8L Deferred income | 244 239.00 | 244 239.00 | | 244 239.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 542 164.00 | 542 164.00 | | 542 164.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 68 364.00 | 68 364.00 | | 68 364.00 |
VB VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 117 972.00 | 110 373.00 | 7 599.00 | 117 972.00 |
VI Group and Associates | 48 793.00 | 48 793.00 | | 48 793.00 |
VK Loans repaid during the year | 166 441.00 | | | 166 441.00 |
VM Income taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 21 004.00 | 21 004.00 | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 450.00 | 675 450.00 | | 675 450.00 |
VW VAT | 121 834.00 | 121 834.00 | | 121 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 007.00 | 776 408.00 | 7 599.00 | 784 007.00 |
