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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 | 18 955.00 | 18 189.00 | 766.00 | 18 955.00 |
AH Goodwill | 216 107.00 | | 216 107.00 | 216 107.00 |
AT Other tangible assets | 122 026.00 | 54 965.00 | 67 060.00 | 122 026.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 359 265.00 | 73 154.00 | 286 111.00 | 359 265.00 |
BX Customers and related accounts | 443 540.00 | | 443 540.00 | 443 540.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | 178 708.00 | | 178 708.00 | 178 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 516.00 | | 637 516.00 | 637 516.00 |
CO Grand total (0 to V) | 996 781.00 | 73 154.00 | 923 627.00 | 996 781.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CR Shares due in more than one year | 27 527.00 | | | 27 527.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 2 280.00 | 2 280.00 | | 2 280.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 330 838.00 | 271 290.00 | | 330 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 535.00 | 59 548.00 | | 70 535.00 |
DL TOTAL (I) | 449 853.00 | 379 318.00 | | 449 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 86 773.00 | | 3 989.00 |
DX Trade payables and related accounts | 48 248.00 | 43 553.00 | | 48 248.00 |
DY Tax and social security liabilities | 199 136.00 | 170 924.00 | | 199 136.00 |
EA Other liabilities | 49 827.00 | 26 023.00 | | 49 827.00 |
EB Prepaid income (2) | 172 573.00 | 123 294.00 | | 172 573.00 |
EC TOTAL (IV) | 473 774.00 | 451 455.00 | | 473 774.00 |
EE Grand total (I to V) | 923 627.00 | 830 773.00 | | 923 627.00 |
EG Accrued income and payables due within one year | 473 774.00 | 451 455.00 | | 473 774.00 |
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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 | 344 913.00 | | 62 817.00 | 344 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 48 466.00 | 359 265.00 | |
IO DECREASES Total including other intangible assets | | | 235 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 466.00 | 122 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 624.00 | | 438.00 | 234 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 112.00 | | 62 379.00 | 108 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177.00 | | | 2 177.00 |
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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 | 82 275.00 | 34 030.00 | 43 151.00 | 82 275.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | 6 792.00 | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 878.00 | 27 238.00 | 43 151.00 | 70 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 939.00 | | 22 939.00 | 22 939.00 |
7B Total provisions for depreciation | 22 939.00 | | 22 939.00 | 22 939.00 |
7C Grand total | 22 939.00 | | 22 939.00 | 22 939.00 |
UE of which provisions and reversals: - Operating | | | 22 939.00 | |
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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 | 48 248.00 | 48 248.00 | | 48 248.00 |
8C Staff and Related Accounts | 52 621.00 | 52 621.00 | | 52 621.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8E Income Taxes | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
8L Deferred income | 172 573.00 | 172 573.00 | | 172 573.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 443 540.00 | 443 540.00 | | 443 540.00 |
VB VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VI Group and Associates | 3 989.00 | 3 989.00 | | 3 989.00 |
VK Loans repaid during the year | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 035.00 | 460 035.00 | | 460 035.00 |
VW VAT | 84 193.00 | 84 193.00 | | 84 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 774.00 | 473 774.00 | | 473 774.00 |
