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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 | 62 546.00 | 61 830.00 | 716.00 | 62 546.00 |
AH Goodwill | 662 723.00 | | 662 723.00 | 662 723.00 |
AP Buildings | 22 200.00 | 22 200.00 | | 22 200.00 |
AT Other tangible assets | 235 527.00 | 201 064.00 | 34 464.00 | 235 527.00 |
BH Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
BJ TOTAL (I) | 1 002 504.00 | 285 094.00 | 717 410.00 | 1 002 504.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BP Services in progress | 19 855.00 | | 19 855.00 | 19 855.00 |
BX Customers and related accounts | 566 690.00 | 39 429.00 | 527 261.00 | 566 690.00 |
BZ Other receivables | 77 265.00 | | 77 265.00 | 77 265.00 |
CD Marketable securities | 87 482.00 | | 87 482.00 | 87 482.00 |
CF Cash and cash equivalents | 590 001.00 | | 590 001.00 | 590 001.00 |
CH Prepaid expenses | 19 167.00 | | 19 167.00 | 19 167.00 |
CJ TOTAL (II) | 1 360 859.00 | 39 429.00 | 1 321 430.00 | 1 360 859.00 |
CO Grand total (0 to V) | 2 363 363.00 | 324 524.00 | 2 038 840.00 | 2 363 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | | | 112 600.00 |
DD Legal reserve (1) | 11 260.00 | | | 11 260.00 |
DG Other reserves | 526 946.00 | | | 526 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 524.00 | | | 322 524.00 |
DL TOTAL (I) | 973 329.00 | | | 973 329.00 |
DU Loans and Debts from Credit Institutions (3) | 82 102.00 | | | 82 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558.00 | | | 21 558.00 |
DX Trade payables and related accounts | 160 403.00 | | | 160 403.00 |
DY Tax and social security liabilities | 378 424.00 | | | 378 424.00 |
EA Other liabilities | 66 211.00 | | | 66 211.00 |
EB Prepaid income (2) | 356 813.00 | | | 356 813.00 |
EC TOTAL (IV) | 1 065 510.00 | | | 1 065 510.00 |
EE Grand total (I to V) | 2 038 840.00 | | | 2 038 840.00 |
EG Accrued income and payables due within one year | 1 008 209.00 | | | 1 008 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 970 562.00 | | 34 073.00 | 970 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130.00 | 19 507.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 1 002 505.00 | |
IO DECREASES Total including other intangible assets | | | 725 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 812.00 | | 458.00 | 724 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 113.00 | | 33 615.00 | 224 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 637.00 | | | 21 637.00 |
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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 | 276 701.00 | 8 395.00 | | 276 701.00 |
PE DEPRECIATION Total including other intangible assets | 61 509.00 | 322.00 | | 61 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 192.00 | 8 073.00 | | 215 192.00 |
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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 | 160 403.00 | 160 403.00 | | 160 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 668.00 | 464 668.00 | | 464 668.00 |
8L Deferred income | 356 813.00 | 356 813.00 | | 356 813.00 |
UT Other financial assets | 19 507.00 | | 19 507.00 | 19 507.00 |
VG Loans with a maturity of up to one year at origin | 83 627.00 | 26 325.00 | 57 301.00 | 83 627.00 |
VS Prepaid expenses | 663 122.00 | 663 122.00 | | 663 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 629.00 | 663 122.00 | 19 507.00 | 682 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 511.00 | 1 008 209.00 | 57 301.00 | 1 065 511.00 |
