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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 | 4 320.00 | 1 845.00 | 2 475.00 | 4 320.00 |
AH Goodwill | 39 424.00 | 21 760.00 | 17 664.00 | 39 424.00 |
AT Other tangible assets | 20 042.00 | 14 852.00 | 5 190.00 | 20 042.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 605 949.00 | 38 457.00 | 567 492.00 | 605 949.00 |
BX Customers and related accounts | 93 342.00 | 14 616.00 | 78 726.00 | 93 342.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 96 150.00 | 14 616.00 | 81 534.00 | 96 150.00 |
CO Grand total (0 to V) | 702 099.00 | 53 073.00 | 649 025.00 | 702 099.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 140 042.00 | 91 178.00 | | 140 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 48 863.00 | | 48 436.00 |
DL TOTAL (I) | 192 878.00 | 144 442.00 | | 192 878.00 |
DU Loans and Debts from Credit Institutions (3) | 351 796.00 | 404 167.00 | | 351 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 5 621.00 | | 675.00 |
DX Trade payables and related accounts | 2 399.00 | 3 242.00 | | 2 399.00 |
DY Tax and social security liabilities | 48 131.00 | 53 092.00 | | 48 131.00 |
EA Other liabilities | 7 246.00 | 8 236.00 | | 7 246.00 |
EB Prepaid income (2) | 45 900.00 | 57 100.00 | | 45 900.00 |
EC TOTAL (IV) | 456 147.00 | 531 458.00 | | 456 147.00 |
EE Grand total (I to V) | 649 025.00 | 675 900.00 | | 649 025.00 |
EG Accrued income and payables due within one year | 191 731.00 | 188 003.00 | | 191 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 605 949.00 | | | 605 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 163.00 | |
I4 DECREASES Grand Total | | | 605 949.00 | |
IO DECREASES Total including other intangible assets | | | 43 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 744.00 | | | 43 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 042.00 | | | 20 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 163.00 | | | 542 163.00 |
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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 | 25 266.00 | 13 191.00 | | 25 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 557.00 | 10 048.00 | | 13 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 3 143.00 | | 11 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 152.00 | 8 608.00 | | 13 152.00 |
6T Receivables | 11 326.00 | 3 290.00 | | 11 326.00 |
7B Total provisions for depreciation | 24 478.00 | 11 898.00 | | 24 478.00 |
7C Grand total | 24 478.00 | 11 898.00 | | 24 478.00 |
UE of which provisions and reversals: - Operating | | 11 898.00 | | |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 246.00 | 7 246.00 | | 7 246.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 75 803.00 | 75 803.00 | | 75 803.00 |
VA Doubtful or disputed receivables | 17 539.00 | | 17 539.00 | 17 539.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 351 796.00 | 87 380.00 | 264 416.00 | 351 796.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 62 955.00 | | | 62 955.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 243.00 | 78 611.00 | 22 632.00 | 101 243.00 |
VW VAT | 26 986.00 | 26 986.00 | | 26 986.00 |
