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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 | 3 749.00 | 3 036.00 | 713.00 | 3 749.00 |
AH Goodwill | 39 543.00 | | 39 543.00 | 39 543.00 |
AT Other tangible assets | 508 333.00 | 228 285.00 | 280 048.00 | 508 333.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 551 700.00 | 231 321.00 | 320 379.00 | 551 700.00 |
BP Services in progress | 79 195.00 | | 79 195.00 | 79 195.00 |
BX Customers and related accounts | 442 727.00 | | 442 727.00 | 442 727.00 |
BZ Other receivables | 169 087.00 | | 169 087.00 | 169 087.00 |
CD Marketable securities | 17 444.00 | | 17 444.00 | 17 444.00 |
CF Cash and cash equivalents | 127 829.00 | | 127 829.00 | 127 829.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 839 577.00 | | 839 577.00 | 839 577.00 |
CO Grand total (0 to V) | 1 391 278.00 | 231 321.00 | 1 159 957.00 | 1 391 278.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 56 060.00 | 11 060.00 | | 56 060.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 329.00 | 73 239.00 | | 38 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 5 665.00 | | 31 356.00 |
DL TOTAL (I) | 240 744.00 | 199 964.00 | | 240 744.00 |
DU Loans and Debts from Credit Institutions (3) | 303 708.00 | 277 029.00 | | 303 708.00 |
DX Trade payables and related accounts | 36 831.00 | 17 006.00 | | 36 831.00 |
DY Tax and social security liabilities | 210 365.00 | 190 010.00 | | 210 365.00 |
EA Other liabilities | 1 104.00 | 331.00 | | 1 104.00 |
EB Prepaid income (2) | 367 204.00 | 418 186.00 | | 367 204.00 |
EC TOTAL (IV) | 919 212.00 | 902 562.00 | | 919 212.00 |
EE Grand total (I to V) | 1 159 957.00 | 1 102 526.00 | | 1 159 957.00 |
EG Accrued income and payables due within one year | 683 989.00 | 652 953.00 | | 683 989.00 |
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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 | 511 490.00 | | 63 411.00 | 511 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 23 200.00 | | |
IO DECREASES Total including other intangible assets | | 23 200.00 | 43 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 767.00 | | 725.00 | 65 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 648.00 | | 62 686.00 | 445 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 188 282.00 | 66 239.00 | 23 200.00 | 188 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 024.00 | 12.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 058.00 | 66 227.00 | | 162 058.00 |
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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 | 36 831.00 | 36 831.00 | | 36 831.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 79 847.00 | 79 847.00 | | 79 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
8L Deferred income | 367 204.00 | 367 204.00 | | 367 204.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 442 727.00 | 442 727.00 | | 442 727.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 55 841.00 | 55 841.00 | | 55 841.00 |
VH Loans with a maturity of more than one year at origin | 303 708.00 | 68 484.00 | 223 401.00 | 303 708.00 |
VJ Loans taken out during the year | 57 692.00 | | | 57 692.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 290.00 | 109 290.00 | | 109 290.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 184.00 | 615 184.00 | | 615 184.00 |
VW VAT | 85 896.00 | 85 896.00 | | 85 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 212.00 | 683 989.00 | 223 401.00 | 919 212.00 |
