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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 60 514.00 | 39 693.00 | 20 820.00 | 60 514.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 337 447.00 | 41 007.00 | 296 441.00 | 337 447.00 |
BX Customers and related accounts | 300 833.00 | 21 002.00 | 279 830.00 | 300 833.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 404 114.00 | | 404 114.00 | 404 114.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 748 844.00 | 21 002.00 | 727 842.00 | 748 844.00 |
CO Grand total (0 to V) | 1 086 291.00 | 62 009.00 | 1 024 282.00 | 1 086 291.00 |
CR Shares due in more than one year | 25 161.00 | | | 25 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 286 106.00 | 232 375.00 | | 286 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 023.00 | 53 730.00 | | 38 023.00 |
DL TOTAL (I) | 658 072.00 | 620 049.00 | | 658 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 487.00 | 25 178.00 | | 21 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 16 306.00 | | 16 296.00 |
DX Trade payables and related accounts | 86 003.00 | 64 470.00 | | 86 003.00 |
DY Tax and social security liabilities | 156 883.00 | 164 073.00 | | 156 883.00 |
EA Other liabilities | 16 937.00 | 14 445.00 | | 16 937.00 |
EB Prepaid income (2) | 68 604.00 | 102 527.00 | | 68 604.00 |
EC TOTAL (IV) | 366 211.00 | 386 999.00 | | 366 211.00 |
EE Grand total (I to V) | 1 024 282.00 | 1 007 048.00 | | 1 024 282.00 |
EG Accrued income and payables due within one year | 352 252.00 | 369 414.00 | | 352 252.00 |
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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 | 348 536.00 | | | 348 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 337 447.00 | |
IO DECREASES Total including other intangible assets | | | 276 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 089.00 | 60 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 148.00 | | | 276 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 603.00 | | | 71 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 44 624.00 | 7 472.00 | 11 089.00 | 44 624.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 405.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 716.00 | 7 067.00 | 11 089.00 | 43 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 112.00 | 9 177.00 | 29 287.00 | 41 112.00 |
7B Total provisions for depreciation | 41 112.00 | 9 177.00 | 29 287.00 | 41 112.00 |
7C Grand total | 41 112.00 | 9 177.00 | 29 287.00 | 41 112.00 |
UE of which provisions and reversals: - Operating | | 9 177.00 | 29 287.00 | |
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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 | 86 003.00 | 86 003.00 | | 86 003.00 |
8C Staff and Related Accounts | 55 844.00 | 55 844.00 | | 55 844.00 |
8D Social Security and Other Social Organizations | 39 087.00 | 39 087.00 | | 39 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
8L Deferred income | 68 604.00 | 68 604.00 | | 68 604.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 274 472.00 | 274 472.00 | | 274 472.00 |
VA Doubtful or disputed receivables | 26 361.00 | 1 200.00 | 25 161.00 | 26 361.00 |
VB VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 21 322.00 | 7 363.00 | 13 959.00 | 21 322.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VM Income taxes | 8 660.00 | 8 660.00 | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 153.00 | 319 542.00 | 25 611.00 | 345 153.00 |
VW VAT | 57 931.00 | 57 931.00 | | 57 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 211.00 | 352 252.00 | 13 959.00 | 366 211.00 |
