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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AH Goodwill | 1 908 477.00 | | 1 908 477.00 | 1 908 477.00 |
AT Other tangible assets | 180 827.00 | 169 321.00 | 11 506.00 | 180 827.00 |
BH Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 2 130 345.00 | 176 823.00 | 1 953 522.00 | 2 130 345.00 |
BN Goods in progress | 50 056.00 | | 50 056.00 | 50 056.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 770 621.00 | 150 090.00 | 620 531.00 | 770 621.00 |
BZ Other receivables | 171 553.00 | | 171 553.00 | 171 553.00 |
CF Cash and cash equivalents | 170 957.00 | | 170 957.00 | 170 957.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 1 177 382.00 | 150 090.00 | 1 027 291.00 | 1 177 382.00 |
CO Grand total (0 to V) | 3 307 727.00 | 326 914.00 | 2 980 814.00 | 3 307 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | 6 943.00 | | 6 948.00 |
DD Legal reserve (1) | 70 000.00 | 24 679.00 | | 70 000.00 |
DG Other reserves | 363 066.00 | 360 983.00 | | 363 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 799.00 | 47 404.00 | | 83 799.00 |
DL TOTAL (I) | 1 223 814.00 | 1 140 015.00 | | 1 223 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 666.00 | 1 017 017.00 | | 932 666.00 |
DX Trade payables and related accounts | 128 113.00 | 114 986.00 | | 128 113.00 |
DY Tax and social security liabilities | 365 121.00 | 387 805.00 | | 365 121.00 |
EA Other liabilities | 21 057.00 | 49 292.00 | | 21 057.00 |
EB Prepaid income (2) | 310 043.00 | 315 651.00 | | 310 043.00 |
EC TOTAL (IV) | 1 757 000.00 | 1 884 751.00 | | 1 757 000.00 |
EE Grand total (I to V) | 2 980 814.00 | 3 024 766.00 | | 2 980 814.00 |
EI Including equity loans | 932 666.00 | | | 932 666.00 |
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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 | 2 156 489.00 | | 6 365.00 | 2 156 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 539.00 | |
I4 DECREASES Grand Total | | 32 509.00 | 2 130 345.00 | |
IO DECREASES Total including other intangible assets | | 32 509.00 | 1 915 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 489.00 | | | 1 948 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 965.00 | | 5 862.00 | 174 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 035.00 | | 504.00 | 33 035.00 |
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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 | 172 093.00 | 4 731.00 | | 172 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 590.00 | 4 731.00 | | 164 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 43 156.00 | 70 429.00 | |
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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 | 128 112.00 | 128 112.00 | | 128 112.00 |
8C Staff and Related Accounts | 108 235.00 | 108 235.00 | | 108 235.00 |
8D Social Security and Other Social Organizations | 59 766.00 | 59 766.00 | | 59 766.00 |
8E Income Taxes | 23 851.00 | 23 851.00 | | 23 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
8L Deferred income | 310 043.00 | 310 043.00 | | 310 043.00 |
UT Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
UX Other trade receivables | 684 352.00 | 684 352.00 | | 684 352.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 85 069.00 | 85 069.00 | | 85 069.00 |
VB VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VC Group and associates | 31 928.00 | 31 928.00 | | 31 928.00 |
VI Group and Associates | 932 666.00 | 932 666.00 | | 932 666.00 |
VN Other taxes, similar payments | 50 265.00 | 50 265.00 | | 50 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 941.00 | 79 941.00 | | 79 941.00 |
VS Prepaid expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 908.00 | 954 369.00 | 33 539.00 | 987 908.00 |
VW VAT | 161 750.00 | 161 750.00 | | 161 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
