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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AH Goodwill | 61 524.00 | | 61 524.00 | 61 524.00 |
AJ Other Intangible Assets | 460.00 | 355.00 | 105.00 | 460.00 |
AP Buildings | 92 735.00 | 43 574.00 | 49 161.00 | 92 735.00 |
AT Other tangible assets | 71 003.00 | 51 062.00 | 19 941.00 | 71 003.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 253 375.00 | 99 872.00 | 153 503.00 | 253 375.00 |
BX Customers and related accounts | 411 881.00 | 57 247.00 | 354 635.00 | 411 881.00 |
BZ Other receivables | 141 411.00 | | 141 411.00 | 141 411.00 |
CD Marketable securities | 170 849.00 | | 170 849.00 | 170 849.00 |
CF Cash and cash equivalents | 512 097.00 | | 512 097.00 | 512 097.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 1 262 323.00 | 57 247.00 | 1 205 076.00 | 1 262 323.00 |
CO Grand total (0 to V) | 1 515 698.00 | 157 119.00 | 1 358 579.00 | 1 515 698.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 628 042.00 | 628 042.00 | | 628 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 695.00 | 64 480.00 | | 117 695.00 |
DL TOTAL (I) | 791 045.00 | 737 830.00 | | 791 045.00 |
DQ Provisions for Expenses | 1 991.00 | 2 100.00 | | 1 991.00 |
DR TOTAL (IV) | 1 991.00 | 2 100.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | 39 191.00 | | 25 519.00 |
DX Trade payables and related accounts | 132 381.00 | 92 620.00 | | 132 381.00 |
DY Tax and social security liabilities | 176 776.00 | 163 171.00 | | 176 776.00 |
EA Other liabilities | 9 792.00 | 9 632.00 | | 9 792.00 |
EB Prepaid income (2) | 221 074.00 | 203 229.00 | | 221 074.00 |
EC TOTAL (IV) | 565 543.00 | 507 844.00 | | 565 543.00 |
EE Grand total (I to V) | 1 358 579.00 | 1 247 774.00 | | 1 358 579.00 |
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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 | 234 756.00 | | 33 746.00 | 234 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 772.00 | |
I4 DECREASES Grand Total | | 15 126.00 | 253 375.00 | |
IO DECREASES Total including other intangible assets | | | 66 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 126.00 | 163 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 865.00 | | | 66 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 119.00 | | 33 746.00 | 145 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | | 22 772.00 |
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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 | 102 802.00 | 12 197.00 | 15 126.00 | 102 802.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 31.00 | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 596.00 | 12 166.00 | 15 126.00 | 97 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | 1 991.00 | 2 100.00 | 2 100.00 |
6T Receivables | 50 749.00 | 6 498.00 | | 50 749.00 |
7B Total provisions for depreciation | 50 749.00 | 6 498.00 | | 50 749.00 |
7C Grand total | 52 849.00 | 8 489.00 | 2 100.00 | 52 849.00 |
UE of which provisions and reversals: - Operating | | 8 489.00 | 2 100.00 | |
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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 | 132 381.00 | 132 381.00 | | 132 381.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 39 094.00 | 39 094.00 | | 39 094.00 |
8E Income Taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
8L Deferred income | 221 074.00 | 221 074.00 | | 221 074.00 |
UT Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
UX Other trade receivables | 343 185.00 | 343 185.00 | | 343 185.00 |
VA Doubtful or disputed receivables | 68 696.00 | | 68 696.00 | 68 696.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VC Group and associates | 123 677.00 | 123 677.00 | | 123 677.00 |
VH Loans with a maturity of more than one year at origin | | | 16 861.00 | |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 26 084.00 | 26 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 624.00 | 510 681.00 | 84 943.00 | 595 624.00 |
VW VAT | 67 015.00 | 67 015.00 | | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 024.00 | 540 024.00 | 16 861.00 | 540 024.00 |
