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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
AH Goodwill | 1 330 063.00 | | 1 330 063.00 | 1 330 063.00 |
AT Other tangible assets | 115 134.00 | 101 108.00 | 14 026.00 | 115 134.00 |
BH Other financial assets | 28 524.00 | | 28 524.00 | 28 524.00 |
BJ TOTAL (I) | 1 662 335.00 | 115 168.00 | 1 547 167.00 | 1 662 335.00 |
BX Customers and related accounts | 676 949.00 | | 676 949.00 | 676 949.00 |
BZ Other receivables | 61 016.00 | | 61 016.00 | 61 016.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 305 892.00 | | 1 305 892.00 | 1 305 892.00 |
CH Prepaid expenses | 15 642.00 | | 15 642.00 | 15 642.00 |
CJ TOTAL (II) | 2 059 529.00 | | 2 059 529.00 | 2 059 529.00 |
CO Grand total (0 to V) | 3 721 864.00 | 115 168.00 | 3 606 696.00 | 3 721 864.00 |
CU Other investments | 174 554.00 | | 174 554.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 40 800.00 | | |
DB Share, merger, contribution premiums, etc. | 112 903.00 | | | 112 903.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 946 000.00 | 1 600 000.00 | | 1 946 000.00 |
DH Retained earnings | 24 176.00 | 150 671.00 | | 24 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 607.00 | 473 505.00 | | 535 607.00 |
DL TOTAL (I) | 2 622 765.00 | 2 269 056.00 | | 2 622 765.00 |
DU Loans and Debts from Credit Institutions (3) | 400 059.00 | 226.00 | | 400 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 351.00 | | | 236 351.00 |
DX Trade payables and related accounts | 102 143.00 | 96 036.00 | | 102 143.00 |
DY Tax and social security liabilities | 232 095.00 | 192 060.00 | | 232 095.00 |
EA Other liabilities | 13 282.00 | 11 096.00 | | 13 282.00 |
EC TOTAL (IV) | 983 931.00 | 299 419.00 | | 983 931.00 |
EE Grand total (I to V) | 3 606 696.00 | 2 568 475.00 | | 3 606 696.00 |
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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 | 1 652 951.00 | | 12 891.00 | 1 652 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 078.00 | |
I4 DECREASES Grand Total | | 3 507.00 | 1 662 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 115 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 123.00 | | | 1 344 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 688.00 | | 11 953.00 | 106 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 141.00 | | 938.00 | 202 141.00 |
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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 | 110 370.00 | 4 799.00 | | 110 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | 159.00 | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 469.00 | 4 639.00 | | 96 469.00 |
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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 | 102 143.00 | 102 143.00 | | 102 143.00 |
8C Staff and Related Accounts | 38 328.00 | 38 328.00 | | 38 328.00 |
8D Social Security and Other Social Organizations | 42 352.00 | 42 352.00 | | 42 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 282.00 | 13 282.00 | | 13 282.00 |
UT Other financial assets | 28 524.00 | | 28 524.00 | 28 524.00 |
UX Other trade receivables | 676 949.00 | 676 949.00 | | 676 949.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 236 351.00 | 236 351.00 | | 236 351.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 51 313.00 | 51 313.00 | | 51 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 15 642.00 | 15 642.00 | | 15 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 131.00 | 753 607.00 | 28 524.00 | 782 131.00 |
VW VAT | 140 231.00 | 140 231.00 | | 140 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 931.00 | 583 931.00 | 400 000.00 | 983 931.00 |
