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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AH Goodwill | 471 000.00 | | 471 000.00 | 471 000.00 |
AT Other tangible assets | 63 036.00 | 50 342.00 | 12 694.00 | 63 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 541 740.00 | 57 129.00 | 484 611.00 | 541 740.00 |
BX Customers and related accounts | 1 210 536.00 | 331 424.00 | 879 112.00 | 1 210 536.00 |
BZ Other receivables | 19 966.00 | | 19 966.00 | 19 966.00 |
CD Marketable securities | 239 372.00 | | 239 372.00 | 239 372.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 15 335.00 | | 15 335.00 | 15 335.00 |
CJ TOTAL (II) | 1 525 405.00 | 331 424.00 | 1 193 981.00 | 1 525 405.00 |
CO Grand total (0 to V) | 2 067 145.00 | 388 553.00 | 1 678 592.00 | 2 067 145.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 569 305.00 | | | 569 305.00 |
DH Retained earnings | | 493 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 924.00 | 376 175.00 | | 199 924.00 |
DL TOTAL (I) | 780 229.00 | 880 305.00 | | 780 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 57 076.00 | | 9 413.00 |
DX Trade payables and related accounts | 64 036.00 | 64 297.00 | | 64 036.00 |
DY Tax and social security liabilities | 424 316.00 | 494 666.00 | | 424 316.00 |
EA Other liabilities | 12 957.00 | 6 095.00 | | 12 957.00 |
EB Prepaid income (2) | 387 641.00 | 350 329.00 | | 387 641.00 |
EC TOTAL (IV) | 898 363.00 | 972 464.00 | | 898 363.00 |
EE Grand total (I to V) | 1 678 592.00 | 1 852 769.00 | | 1 678 592.00 |
EI Including equity loans | 9 413.00 | | | 9 413.00 |
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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 | 543 417.00 | | | 543 417.00 |
KD ACQUISITIONS Total including other intangible assets | 477 787.00 | | | 477 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 713.00 | | | 64 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 51 854.00 | 6 952.00 | 1 677.00 | 51 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 067.00 | 6 952.00 | 1 677.00 | 45 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 107.00 | | 4 683.00 | 336 107.00 |
6X Other provisions for depreciation | 103 559.00 | | 103 559.00 | 103 559.00 |
7B Total provisions for depreciation | 439 666.00 | | 108 242.00 | 439 666.00 |
7C Grand total | 439 666.00 | | 108 242.00 | 439 666.00 |
UE of which provisions and reversals: - Operating | | | 4 683.00 | |
UG - Financial | | | 103 559.00 | |
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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 | 64 036.00 | 64 036.00 | | 64 036.00 |
8C Staff and Related Accounts | 65 663.00 | 65 663.00 | | 65 663.00 |
8D Social Security and Other Social Organizations | 90 266.00 | 90 266.00 | | 90 266.00 |
8E Income Taxes | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 387 641.00 | 387 641.00 | | 387 641.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 189 488.00 | 1 189 488.00 | | 1 189 488.00 |
VA Doubtful or disputed receivables | 21 047.00 | 21 047.00 | | 21 047.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VC Group and associates | 5 287.00 | 5 287.00 | | 5 287.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 262.00 | 13 262.00 | | 13 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 15 335.00 | 15 335.00 | | 15 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 867.00 | 1 245 837.00 | 30.00 | 1 245 867.00 |
VW VAT | 228 908.00 | 228 908.00 | | 228 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 363.00 | 898 363.00 | | 898 363.00 |
