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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
AH Goodwill | 216 782.00 | | 216 782.00 | 216 782.00 |
AT Other tangible assets | 60 197.00 | 54 599.00 | 5 598.00 | 60 197.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 309 418.00 | 77 351.00 | 232 067.00 | 309 418.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BP Services in progress | 76 668.00 | | 76 668.00 | 76 668.00 |
BX Customers and related accounts | 693 856.00 | 21 232.00 | 672 623.00 | 693 856.00 |
BZ Other receivables | 15 841.00 | | 15 841.00 | 15 841.00 |
CF Cash and cash equivalents | 44 235.00 | | 44 235.00 | 44 235.00 |
CH Prepaid expenses | 30 881.00 | | 30 881.00 | 30 881.00 |
CJ TOTAL (II) | 865 374.00 | 21 232.00 | 844 141.00 | 865 374.00 |
CO Grand total (0 to V) | 1 174 792.00 | 98 584.00 | 1 076 208.00 | 1 174 792.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 104 084.00 | | |
DH Retained earnings | 326 051.00 | 210 877.00 | | 326 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 462.00 | 31 089.00 | | 62 462.00 |
DL TOTAL (I) | 498 513.00 | 456 051.00 | | 498 513.00 |
DU Loans and Debts from Credit Institutions (3) | 28 389.00 | 80 852.00 | | 28 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 692.00 | 113 959.00 | | 118 692.00 |
DX Trade payables and related accounts | 38 034.00 | 30 732.00 | | 38 034.00 |
DY Tax and social security liabilities | 296 910.00 | 210 428.00 | | 296 910.00 |
EA Other liabilities | 6 598.00 | 10 146.00 | | 6 598.00 |
EB Prepaid income (2) | 89 069.00 | 87 904.00 | | 89 069.00 |
EC TOTAL (IV) | 577 694.00 | 534 024.00 | | 577 694.00 |
EE Grand total (I to V) | 1 076 208.00 | 990 075.00 | | 1 076 208.00 |
EG Accrued income and payables due within one year | 577 694.00 | 534 024.00 | | 577 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 389.00 | 72 112.00 | | 28 389.00 |
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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 | 454 392.00 | | 1 071.00 | 454 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 146 044.00 | 309 418.00 | |
IO DECREASES Total including other intangible assets | | 3 515.00 | 239 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 529.00 | 60 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 050.00 | | | 243 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 655.00 | | 1 071.00 | 201 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 215 943.00 | 7 452.00 | 146 044.00 | 215 943.00 |
PE DEPRECIATION Total including other intangible assets | 26 267.00 | | 3 515.00 | 26 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 675.00 | 7 452.00 | 142 529.00 | 189 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 192.00 | 4 220.00 | 8 180.00 | 25 192.00 |
7B Total provisions for depreciation | 25 192.00 | 4 220.00 | 8 180.00 | 25 192.00 |
7C Grand total | 25 192.00 | 4 220.00 | 8 180.00 | 25 192.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 8 180.00 | |
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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 | 38 034.00 | 38 034.00 | | 38 034.00 |
8C Staff and Related Accounts | 85 753.00 | 85 753.00 | | 85 753.00 |
8D Social Security and Other Social Organizations | 55 302.00 | 55 302.00 | | 55 302.00 |
8E Income Taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
8L Deferred income | 89 069.00 | 89 069.00 | | 89 069.00 |
UT Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
UX Other trade receivables | 664 278.00 | 664 278.00 | | 664 278.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 29 578.00 | 29 578.00 | | 29 578.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 28 389.00 | 28 389.00 | | 28 389.00 |
VI Group and Associates | 118 692.00 | 118 692.00 | | 118 692.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
VS Prepaid expenses | 30 881.00 | 30 881.00 | | 30 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 056.00 | 740 579.00 | 9 476.00 | 750 056.00 |
VW VAT | 129 653.00 | 129 653.00 | | 129 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 694.00 | 577 694.00 | | 577 694.00 |
