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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 | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 11 747.00 | | 11 747.00 | 11 747.00 |
AJ Other Intangible Assets | 207 678.00 | 186 185.00 | 21 492.00 | 207 678.00 |
AT Other tangible assets | 130 287.00 | 96 379.00 | 33 908.00 | 130 287.00 |
BD Other fixed assets | 8 545.00 | | 8 545.00 | 8 545.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 365 801.00 | 283 033.00 | 82 768.00 | 365 801.00 |
BX Customers and related accounts | 130 599.00 | 2 000.00 | 128 599.00 | 130 599.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 430 576.00 | | 430 576.00 | 430 576.00 |
CJ TOTAL (II) | 565 900.00 | 2 000.00 | 563 900.00 | 565 900.00 |
CO Grand total (0 to V) | 931 701.00 | 285 033.00 | 646 668.00 | 931 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 85 036.00 | 111 445.00 | | 85 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 581.00 | 153 590.00 | | 214 581.00 |
DL TOTAL (I) | 308 002.00 | 273 421.00 | | 308 002.00 |
DU Loans and Debts from Credit Institutions (3) | 55 830.00 | 82 714.00 | | 55 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 24 493.00 | | 23 541.00 |
DX Trade payables and related accounts | 18 633.00 | 13 250.00 | | 18 633.00 |
DY Tax and social security liabilities | 90 352.00 | 93 031.00 | | 90 352.00 |
EA Other liabilities | 8 961.00 | 5 110.00 | | 8 961.00 |
EB Prepaid income (2) | 141 349.00 | 127 863.00 | | 141 349.00 |
EC TOTAL (IV) | 338 666.00 | 346 461.00 | | 338 666.00 |
EE Grand total (I to V) | 646 668.00 | 619 883.00 | | 646 668.00 |
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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 | 364 455.00 | | 1 346.00 | 364 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 621.00 | |
I4 DECREASES Grand Total | | | 365 801.00 | |
IO DECREASES Total including other intangible assets | | | 219 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 893.00 | | | 219 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 941.00 | | 1 346.00 | 128 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 621.00 | | | 15 621.00 |
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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 | 257 507.00 | 25 526.00 | | 257 507.00 |
PE DEPRECIATION Total including other intangible assets | 172 808.00 | 13 846.00 | | 172 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 699.00 | 11 680.00 | | 84 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8C Staff and Related Accounts | 23 672.00 | 23 672.00 | | 23 672.00 |
8D Social Security and Other Social Organizations | 15 906.00 | 15 906.00 | | 15 906.00 |
8E Income Taxes | 16 474.00 | 16 474.00 | | 16 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 961.00 | 8 961.00 | | 8 961.00 |
8L Deferred income | 141 349.00 | 141 349.00 | | 141 349.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 130 599.00 | 130 599.00 | | 130 599.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 55 830.00 | 4 800.00 | 51 030.00 | 55 830.00 |
VI Group and Associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 399.00 | 135 324.00 | 7 075.00 | 142 399.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 666.00 | 287 636.00 | 51 030.00 | 338 666.00 |
