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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 | 4 427.00 | 4 159.00 | 268.00 | 4 427.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 106 175.00 | 69 973.00 | 36 202.00 | 106 175.00 |
AX Advances and down payments | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 187 723.00 | 74 132.00 | 113 592.00 | 187 723.00 |
BX Customers and related accounts | 361 202.00 | 112 359.00 | 248 842.00 | 361 202.00 |
BZ Other receivables | 45 741.00 | | 45 741.00 | 45 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 668.00 | | 263 668.00 | 263 668.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 677 104.00 | 112 359.00 | 564 745.00 | 677 104.00 |
CO Grand total (0 to V) | 864 828.00 | 186 491.00 | 678 337.00 | 864 828.00 |
CP Shares due in less than one year | 14 133.00 | | | 14 133.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 36 471.00 | 36 471.00 | | 36 471.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 324 903.00 | 360 111.00 | | 324 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 4 792.00 | | 15 908.00 |
DL TOTAL (I) | 399 282.00 | 423 374.00 | | 399 282.00 |
DU Loans and Debts from Credit Institutions (3) | 25 317.00 | 10 000.00 | | 25 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 3 750.00 | | 310.00 |
DX Trade payables and related accounts | 31 008.00 | 25 049.00 | | 31 008.00 |
DY Tax and social security liabilities | 171 360.00 | 193 502.00 | | 171 360.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 31 979.00 | 23 488.00 | | 31 979.00 |
EB Prepaid income (2) | 18 980.00 | | | 18 980.00 |
EC TOTAL (IV) | 279 055.00 | 255 889.00 | | 279 055.00 |
EE Grand total (I to V) | 678 337.00 | 679 263.00 | | 678 337.00 |
EG Accrued income and payables due within one year | 264 694.00 | 249 173.00 | | 264 694.00 |
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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 | 239 955.00 | | 39 451.00 | 239 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 14 233.00 | |
I4 DECREASES Grand Total | | 91 682.00 | 187 723.00 | |
IO DECREASES Total including other intangible assets | | 3 260.00 | 64 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 792.00 | 109 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 687.00 | | | 67 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 738.00 | | 31 117.00 | 156 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | 8 333.00 | 15 530.00 |
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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 | 140 605.00 | 15 579.00 | 82 052.00 | 140 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 234.00 | 3 260.00 | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 420.00 | 15 345.00 | 78 792.00 | 133 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 717.00 | 41 927.00 | 7 285.00 | 77 717.00 |
7B Total provisions for depreciation | 77 717.00 | 41 927.00 | 7 285.00 | 77 717.00 |
7C Grand total | 77 717.00 | 41 927.00 | 7 285.00 | 77 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 317.00 | 10 956.00 | 14 360.00 | 25 317.00 |
8B Suppliers and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 171 360.00 | 171 360.00 | | 171 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
8L Deferred income | 18 980.00 | 18 980.00 | | 18 980.00 |
UT Other financial assets | 14 133.00 | 14 133.00 | | 14 133.00 |
VS Prepaid expenses | 413 437.00 | 413 437.00 | | 413 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 570.00 | 427 570.00 | | 427 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 055.00 | 264 694.00 | 14 360.00 | 279 055.00 |
