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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 | 17 966.00 | 16 969.00 | 997.00 | 17 966.00 |
AH Goodwill | 663 440.00 | | 663 440.00 | 663 440.00 |
AT Other tangible assets | 422 831.00 | 297 721.00 | 125 109.00 | 422 831.00 |
BH Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 152 091.00 | 314 691.00 | 837 400.00 | 1 152 091.00 |
BP Services in progress | 375 932.00 | 27 283.00 | 348 649.00 | 375 932.00 |
BX Customers and related accounts | 398 546.00 | 29 917.00 | 368 628.00 | 398 546.00 |
BZ Other receivables | 36 584.00 | | 36 584.00 | 36 584.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 846 275.00 | 57 201.00 | 789 074.00 | 846 275.00 |
CO Grand total (0 to V) | 1 998 367.00 | 371 892.00 | 1 626 475.00 | 1 998 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 250.00 | | | 79 250.00 |
DD Legal reserve (1) | 7 925.00 | | | 7 925.00 |
DG Other reserves | 52 027.00 | | | 52 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 149 972.00 | | | 149 972.00 |
DU Loans and Debts from Credit Institutions (3) | 251 977.00 | | | 251 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 304.00 | | | 353 304.00 |
DX Trade payables and related accounts | 131 406.00 | | | 131 406.00 |
DY Tax and social security liabilities | 159 700.00 | | | 159 700.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EB Prepaid income (2) | 578 762.00 | | | 578 762.00 |
EC TOTAL (IV) | 1 476 502.00 | | | 1 476 502.00 |
EE Grand total (I to V) | 1 626 475.00 | | | 1 626 475.00 |
EG Accrued income and payables due within one year | 1 270 976.00 | | | 1 270 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 736 651.00 | 430 475.00 | | 736 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 47 853.00 | |
I4 DECREASES Grand Total | | 15 035.00 | 1 152 092.00 | |
IO DECREASES Total including other intangible assets | | | 681 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 535.00 | 422 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 597.00 | 263 810.00 | | 417 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 951.00 | 131 415.00 | | 298 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 103.00 | 35 250.00 | | 20 103.00 |
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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 | 312 716.00 | 9 509.00 | 7 535.00 | 312 716.00 |
PE DEPRECIATION Total including other intangible assets | 16 967.00 | 3.00 | | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 749.00 | 9 507.00 | 7 535.00 | 295 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 853.00 | | 47 853.00 | 47 853.00 |
UX Other trade receivables | 398 546.00 | 398 546.00 | | 398 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 585.00 | 36 585.00 | | 36 585.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 868.00 | 456 016.00 | 47 853.00 | 503 868.00 |
