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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 | 8 811.00 | 8 632.00 | 179.00 | 8 811.00 |
AH Goodwill | 186 245.00 | | 186 245.00 | 186 245.00 |
AJ Other Intangible Assets | 13 574.00 | | 13 574.00 | 13 574.00 |
AT Other tangible assets | 76 561.00 | 61 097.00 | 15 464.00 | 76 561.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 312 331.00 | 69 729.00 | 242 603.00 | 312 331.00 |
BX Customers and related accounts | 219 568.00 | 16 132.00 | 203 436.00 | 219 568.00 |
BZ Other receivables | 41 887.00 | | 41 887.00 | 41 887.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 353 997.00 | 16 132.00 | 337 865.00 | 353 997.00 |
CO Grand total (0 to V) | 666 328.00 | 85 861.00 | 580 467.00 | 666 328.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 323 985.00 | 294 940.00 | | 323 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 652.00 | 29 045.00 | | 33 652.00 |
DL TOTAL (I) | 378 362.00 | 344 711.00 | | 378 362.00 |
DX Trade payables and related accounts | 44 538.00 | 47 616.00 | | 44 538.00 |
DY Tax and social security liabilities | 157 567.00 | 176 859.00 | | 157 567.00 |
EC TOTAL (IV) | 202 105.00 | 224 475.00 | | 202 105.00 |
EE Grand total (I to V) | 580 467.00 | 569 186.00 | | 580 467.00 |
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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 | 307 711.00 | | 4 920.00 | 307 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 27 140.00 | |
I4 DECREASES Grand Total | | 300.00 | 312 331.00 | |
IO DECREASES Total including other intangible assets | | | 208 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 630.00 | | | 208 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | 3 120.00 | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 640.00 | | 1 800.00 | 25 640.00 |
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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 | 65 191.00 | 4 538.00 | | 65 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 194.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 753.00 | 4 344.00 | | 56 753.00 |
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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 | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 157 567.00 | 157 567.00 | | 157 567.00 |
UP Loans | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 219 568.00 | 219 568.00 | | 219 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 887.00 | 41 887.00 | | 41 887.00 |
VS Prepaid expenses | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 978.00 | 275 329.00 | 3 649.00 | 278 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 105.00 | 202 105.00 | | 202 105.00 |
