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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 | 7 547.00 | 5 204.00 | 2 343.00 | 7 547.00 |
AH Goodwill | 612 646.00 | | 612 646.00 | 612 646.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 85 151.00 | 57 749.00 | 27 401.00 | 85 151.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 767 558.00 | 62 953.00 | 704 605.00 | 767 558.00 |
BX Customers and related accounts | 334 500.00 | 32 211.00 | 302 289.00 | 334 500.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 248 436.00 | | 248 436.00 | 248 436.00 |
CH Prepaid expenses | 14 043.00 | | 14 043.00 | 14 043.00 |
CJ TOTAL (II) | 598 024.00 | 32 211.00 | 565 812.00 | 598 024.00 |
CO Grand total (0 to V) | 1 365 582.00 | 95 164.00 | 1 270 417.00 | 1 365 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 330 688.00 | 330 688.00 | | 330 688.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 344 386.00 | 300 899.00 | | 344 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | 43 487.00 | | 34 065.00 |
DL TOTAL (I) | 797 139.00 | 763 074.00 | | 797 139.00 |
DU Loans and Debts from Credit Institutions (3) | 16 476.00 | 21 773.00 | | 16 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 795.00 | | 2 018.00 |
DX Trade payables and related accounts | 72 335.00 | 14 668.00 | | 72 335.00 |
DY Tax and social security liabilities | 196 985.00 | 169 982.00 | | 196 985.00 |
EA Other liabilities | 23 324.00 | 14 918.00 | | 23 324.00 |
EB Prepaid income (2) | 162 141.00 | 160 625.00 | | 162 141.00 |
EC TOTAL (IV) | 473 278.00 | 382 762.00 | | 473 278.00 |
EE Grand total (I to V) | 1 270 417.00 | 1 145 836.00 | | 1 270 417.00 |
EG Accrued income and payables due within one year | 462 082.00 | 368 061.00 | | 462 082.00 |
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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 | 759 787.00 | | 8 278.00 | 759 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | 507.00 | 767 558.00 | |
IO DECREASES Total including other intangible assets | | | 681 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | 85 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 573.00 | | 600.00 | 680 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 980.00 | | 7 678.00 | 77 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 51 777.00 | 11 683.00 | 507.00 | 51 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | 1 310.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 883.00 | 10 373.00 | 507.00 | 47 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 705.00 | 7 505.00 | 9 999.00 | 34 705.00 |
7B Total provisions for depreciation | 34 705.00 | 7 505.00 | 9 999.00 | 34 705.00 |
7C Grand total | 34 705.00 | 7 505.00 | 9 999.00 | 34 705.00 |
UE of which provisions and reversals: - Operating | | 7 505.00 | 9 999.00 | |
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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 | 72 335.00 | 72 335.00 | | 72 335.00 |
8C Staff and Related Accounts | 87 729.00 | 87 729.00 | | 87 729.00 |
8D Social Security and Other Social Organizations | 37 270.00 | 37 270.00 | | 37 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 324.00 | 23 324.00 | | 23 324.00 |
8L Deferred income | 162 141.00 | 162 141.00 | | 162 141.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 334 500.00 | 334 500.00 | | 334 500.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 16 476.00 | 5 280.00 | 11 196.00 | 16 476.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 396.00 | 349 396.00 | 1 000.00 | 350 396.00 |
VW VAT | 69 158.00 | 69 158.00 | | 69 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 278.00 | 462 082.00 | 11 196.00 | 473 278.00 |
