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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 139 745.00 | 94 207.00 | 45 538.00 | 139 745.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 509 388.00 | 95 530.00 | 413 858.00 | 509 388.00 |
BX Customers and related accounts | 259 607.00 | 10 249.00 | 249 358.00 | 259 607.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 386 943.00 | | 386 943.00 | 386 943.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 657 920.00 | 10 249.00 | 647 671.00 | 657 920.00 |
CO Grand total (0 to V) | 1 167 309.00 | 105 779.00 | 1 061 530.00 | 1 167 309.00 |
CR Shares due in more than one year | 13 092.00 | | | 13 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 230 277.00 | | | 230 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 794.00 | | | 93 794.00 |
DL TOTAL (I) | 544 072.00 | | | 544 072.00 |
DQ Provisions for Expenses | 34 095.00 | | | 34 095.00 |
DR TOTAL (IV) | 34 095.00 | | | 34 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 080.00 | | | 198 080.00 |
DX Trade payables and related accounts | 16 285.00 | | | 16 285.00 |
DY Tax and social security liabilities | 198 244.00 | | | 198 244.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EB Prepaid income (2) | 60 969.00 | | | 60 969.00 |
EC TOTAL (IV) | 483 362.00 | | | 483 362.00 |
EE Grand total (I to V) | 1 061 530.00 | | | 1 061 530.00 |
EG Accrued income and payables due within one year | 483 362.00 | | | 483 362.00 |
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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 | 500 305.00 | | 24 314.00 | 500 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | 15 230.00 | 509 389.00 | |
IO DECREASES Total including other intangible assets | | 576.00 | 364 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 654.00 | 139 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 085.00 | | 24 314.00 | 130 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 86 213.00 | 24 503.00 | 15 186.00 | 86 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | 576.00 | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 314.00 | 24 503.00 | 14 610.00 | 84 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 365.00 | 34 095.00 | 31 365.00 | 31 365.00 |
7C Grand total | 31 365.00 | 34 095.00 | 31 365.00 | 31 365.00 |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8D Social Security and Other Social Organizations | 198 244.00 | 198 244.00 | | 198 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
8L Deferred income | 60 970.00 | 60 970.00 | | 60 970.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
UX Other trade receivables | 259 607.00 | 246 515.00 | 13 093.00 | 259 607.00 |
VI Group and Associates | 198 081.00 | 198 081.00 | | 198 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 711.00 | 257 884.00 | 17 827.00 | 275 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 363.00 | 483 363.00 | | 483 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
