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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 188 774.00 | |
AT Other tangible assets | | | 51 749.00 | |
BH Other financial assets | | | 229.00 | |
BJ TOTAL (I) | | | 240 767.00 | |
BX Customers and related accounts | | | 487 117.00 | |
BZ Other receivables | | | 285 110.00 | |
CF Cash and cash equivalents | | | 2 144 992.00 | |
CH Prepaid expenses | | | 7 242.00 | |
CJ TOTAL (II) | | | 2 924 460.00 | |
CO Grand total (0 to V) | | | 3 165 227.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 323.00 | 63 572.00 | | 105 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 283.00 | 41 751.00 | | 63 283.00 |
DL TOTAL (I) | 212 606.00 | 149 323.00 | | 212 606.00 |
DU Loans and Debts from Credit Institutions (3) | 468 242.00 | 176 038.00 | | 468 242.00 |
DX Trade payables and related accounts | 161 354.00 | 154 868.00 | | 161 354.00 |
DY Tax and social security liabilities | 261 747.00 | 215 122.00 | | 261 747.00 |
EA Other liabilities | 2 061 278.00 | 1 908 360.00 | | 2 061 278.00 |
EC TOTAL (IV) | 2 952 621.00 | 2 454 387.00 | | 2 952 621.00 |
EE Grand total (I to V) | 3 165 227.00 | 2 603 709.00 | | 3 165 227.00 |
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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 | 335 664.00 | | 21 451.00 | 335 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 357 115.00 | |
IO DECREASES Total including other intangible assets | | | 190 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 214.00 | | | 190 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 206.00 | | 21 451.00 | 145 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 100 279.00 | 16 068.00 | | 100 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 839.00 | 16 068.00 | | 98 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 574.00 | | | 1 574.00 |
7B Total provisions for depreciation | 1 574.00 | | | 1 574.00 |
7C Grand total | 1 574.00 | | | 1 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 486 802.00 | 486 802.00 | | 486 802.00 |
UY Staff and related accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
VA Doubtful or disputed receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VC Group and associates | 177 073.00 | 177 073.00 | | 177 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 624.00 | 65 624.00 | | 65 624.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 271.00 | 781 042.00 | 229.00 | 781 271.00 |
