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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 | 39 968.00 | 39 667.00 | 301.00 | 39 968.00 |
AH Goodwill | 351 646.00 | | 351 646.00 | 351 646.00 |
AT Other tangible assets | 315 623.00 | 210 373.00 | 105 251.00 | 315 623.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 709 268.00 | 250 039.00 | 459 228.00 | 709 268.00 |
BX Customers and related accounts | 344 016.00 | 34 532.00 | 309 485.00 | 344 016.00 |
BZ Other receivables | 485 596.00 | | 485 596.00 | 485 596.00 |
CF Cash and cash equivalents | 238 954.00 | | 238 954.00 | 238 954.00 |
CH Prepaid expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 1 093 575.00 | 34 532.00 | 1 059 043.00 | 1 093 575.00 |
CO Grand total (0 to V) | 1 802 843.00 | 284 571.00 | 1 518 272.00 | 1 802 843.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 888.00 | 145 845.00 | | 89 888.00 |
DL TOTAL (I) | 781 568.00 | 837 525.00 | | 781 568.00 |
DU Loans and Debts from Credit Institutions (3) | 183 483.00 | 230 990.00 | | 183 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 087.00 | 17 321.00 | | 18 087.00 |
DX Trade payables and related accounts | 65 503.00 | 38 391.00 | | 65 503.00 |
DY Tax and social security liabilities | 167 915.00 | 146 359.00 | | 167 915.00 |
EA Other liabilities | 25 317.00 | 25 280.00 | | 25 317.00 |
EB Prepaid income (2) | 276 399.00 | 281 899.00 | | 276 399.00 |
EC TOTAL (IV) | 736 704.00 | 740 240.00 | | 736 704.00 |
EE Grand total (I to V) | 1 518 272.00 | 1 577 765.00 | | 1 518 272.00 |
EG Accrued income and payables due within one year | 592 462.00 | 566 313.00 | | 592 462.00 |
EI Including equity loans | 18 087.00 | | | 18 087.00 |
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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 | 704 457.00 | | 4 841.00 | 704 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 031.00 | |
I4 DECREASES Grand Total | | 30.00 | 709 268.00 | |
IO DECREASES Total including other intangible assets | | | 391 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 581.00 | | 1 032.00 | 390 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 844.00 | | 3 779.00 | 311 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 30.00 | 2 031.00 |
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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 | 214 458.00 | 35 582.00 | | 214 458.00 |
PE DEPRECIATION Total including other intangible assets | 37 244.00 | 2 423.00 | | 37 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 214.00 | 33 159.00 | | 177 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 292.00 | 5 856.00 | 29 616.00 | 58 292.00 |
7B Total provisions for depreciation | 58 292.00 | 5 856.00 | 29 616.00 | 58 292.00 |
7C Grand total | 58 292.00 | 5 856.00 | 29 616.00 | 58 292.00 |
UE of which provisions and reversals: - Operating | | 5 856.00 | 29 616.00 | |
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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 | 65 503.00 | 65 503.00 | | 65 503.00 |
8C Staff and Related Accounts | 41 963.00 | 41 963.00 | | 41 963.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 317.00 | 25 317.00 | | 25 317.00 |
8L Deferred income | 276 399.00 | 276 399.00 | | 276 399.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 302 578.00 | 302 578.00 | | 302 578.00 |
VA Doubtful or disputed receivables | 41 438.00 | 41 438.00 | | 41 438.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VC Group and associates | 206 123.00 | 206 123.00 | | 206 123.00 |
VH Loans with a maturity of more than one year at origin | 183 483.00 | 39 241.00 | 144 241.00 | 183 483.00 |
VI Group and Associates | 18 087.00 | 18 087.00 | | 18 087.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 59 588.00 | | | 59 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 104.00 | 273 104.00 | | 273 104.00 |
VS Prepaid expenses | 25 009.00 | 25 009.00 | | 25 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 714.00 | 854 621.00 | 1 093.00 | 855 714.00 |
VW VAT | 93 806.00 | 93 806.00 | | 93 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 704.00 | 592 462.00 | 144 241.00 | 736 704.00 |
