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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AT Other tangible assets | 120 512.00 | 86 701.00 | 33 812.00 | 120 512.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 228 692.00 | 91 619.00 | 137 073.00 | 228 692.00 |
BX Customers and related accounts | 185 975.00 | 14 781.00 | 171 194.00 | 185 975.00 |
BZ Other receivables | 258 194.00 | | 258 194.00 | 258 194.00 |
CF Cash and cash equivalents | 90 365.00 | | 90 365.00 | 90 365.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 539 733.00 | 14 781.00 | 524 952.00 | 539 733.00 |
CO Grand total (0 to V) | 768 425.00 | 106 400.00 | 662 025.00 | 768 425.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 700.00 | 700.00 | | 1 700.00 |
DG Other reserves | 509 592.00 | 412 625.00 | | 509 592.00 |
DH Retained earnings | -62 754.00 | | | -62 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 011.00 | 70 063.00 | | 33 011.00 |
DL TOTAL (I) | 488 549.00 | 490 388.00 | | 488 549.00 |
DS Convertible Bond Issues | 1.00 | 7.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 6 081.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | 292.00 | | 4 177.00 |
DX Trade payables and related accounts | 32 483.00 | 41 040.00 | | 32 483.00 |
DY Tax and social security liabilities | 113 262.00 | 95 235.00 | | 113 262.00 |
EA Other liabilities | 22 899.00 | 13 590.00 | | 22 899.00 |
EC TOTAL (IV) | 173 476.00 | 156 246.00 | | 173 476.00 |
EE Grand total (I to V) | 662 025.00 | 646 635.00 | | 662 025.00 |
EG Accrued income and payables due within one year | 173 476.00 | 155 773.00 | | 173 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 199 787.00 | | 58 271.00 | 199 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 547.00 | |
I4 DECREASES Grand Total | | 29 365.00 | 228 692.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 365.00 | 120 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 507.00 | | 47 371.00 | 92 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 10 900.00 | 647.00 |
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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 | 98 252.00 | 12 733.00 | 19 365.00 | 98 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 333.00 | 12 733.00 | 19 365.00 | 93 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 846.00 | 5 134.00 | 3 199.00 | 12 846.00 |
7B Total provisions for depreciation | 12 846.00 | 5 134.00 | 3 199.00 | 12 846.00 |
7C Grand total | 12 846.00 | 5 134.00 | 3 199.00 | 12 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 32 483.00 | 32 483.00 | | 32 483.00 |
8C Staff and Related Accounts | 22 144.00 | 22 144.00 | | 22 144.00 |
8D Social Security and Other Social Organizations | 27 694.00 | 27 694.00 | | 27 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 899.00 | 22 899.00 | | 22 899.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 168 256.00 | 168 256.00 | | 168 256.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 17 719.00 | 17 719.00 | | 17 719.00 |
VB VAT | 29 170.00 | 29 170.00 | | 29 170.00 |
VC Group and associates | 147 659.00 | 147 659.00 | | 147 659.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 27 524.00 | 27 524.00 | | 27 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 529.00 | 52 529.00 | | 52 529.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 915.00 | 450 915.00 | | 450 915.00 |
VW VAT | 60 317.00 | 60 317.00 | | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 476.00 | 173 476.00 | | 173 476.00 |
