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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 | 34 866.00 | 33 875.00 | 992.00 | 34 866.00 |
AH Goodwill | 1 549 380.00 | | 1 549 380.00 | 1 549 380.00 |
AT Other tangible assets | 203 244.00 | 143 793.00 | 59 451.00 | 203 244.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 8 436.00 | | 8 436.00 | 8 436.00 |
BJ TOTAL (I) | 1 860 947.00 | 177 668.00 | 1 683 280.00 | 1 860 947.00 |
BX Customers and related accounts | 405 312.00 | 107 441.00 | 297 870.00 | 405 312.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 416 061.00 | | 416 061.00 | 416 061.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 846 501.00 | 107 441.00 | 739 060.00 | 846 501.00 |
CO Grand total (0 to V) | 2 707 449.00 | 285 109.00 | 2 422 340.00 | 2 707 449.00 |
CP Shares due in less than one year | 68 436.00 | | | 68 436.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 040 517.00 | 1 034 928.00 | | 1 040 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 251.00 | 205 589.00 | | 216 251.00 |
DL TOTAL (I) | 1 641 768.00 | 1 625 517.00 | | 1 641 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 351.00 | | |
DX Trade payables and related accounts | 43 669.00 | 57 797.00 | | 43 669.00 |
DY Tax and social security liabilities | 446 156.00 | 427 383.00 | | 446 156.00 |
EA Other liabilities | 28 551.00 | 17 489.00 | | 28 551.00 |
EB Prepaid income (2) | 262 196.00 | 283 073.00 | | 262 196.00 |
EC TOTAL (IV) | 780 572.00 | 788 065.00 | | 780 572.00 |
EE Grand total (I to V) | 2 422 340.00 | 2 413 582.00 | | 2 422 340.00 |
EG Accrued income and payables due within one year | 780 572.00 | 788 065.00 | | 780 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 972.00 | | |
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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 | 1 862 737.00 | | 75 930.00 | 1 862 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 072.00 | 73 456.00 | |
I4 DECREASES Grand Total | | 77 720.00 | 1 860 947.00 | |
IO DECREASES Total including other intangible assets | | 10 096.00 | 1 584 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 551.00 | 203 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 963.00 | | 1 380.00 | 1 592 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 246.00 | | 9 550.00 | 254 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 529.00 | | 65 000.00 | 15 529.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 214 984.00 | 32 555.00 | 69 870.00 | 214 984.00 |
PE DEPRECIATION Total including other intangible assets | 41 881.00 | 2 090.00 | 10 096.00 | 41 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 103.00 | 30 464.00 | 59 774.00 | 173 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 389.00 | 389.00 | |
6T Receivables | 111 929.00 | | 4 488.00 | 111 929.00 |
7B Total provisions for depreciation | 111 929.00 | | 4 488.00 | 111 929.00 |
7C Grand total | 111 929.00 | 389.00 | 4 877.00 | 111 929.00 |
UE of which provisions and reversals: - Operating | | | 4 488.00 | |
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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 | 43 669.00 | 43 669.00 | | 43 669.00 |
8C Staff and Related Accounts | 210 949.00 | 210 949.00 | | 210 949.00 |
8D Social Security and Other Social Organizations | 115 739.00 | 115 739.00 | | 115 739.00 |
8E Income Taxes | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 551.00 | 28 551.00 | | 28 551.00 |
8L Deferred income | 262 196.00 | 262 196.00 | | 262 196.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 8 436.00 | 8 436.00 | | 8 436.00 |
UX Other trade receivables | 380 258.00 | 380 258.00 | | 380 258.00 |
VA Doubtful or disputed receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 877.00 | 498 877.00 | | 498 877.00 |
VW VAT | 86 059.00 | 86 059.00 | | 86 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 572.00 | 780 572.00 | | 780 572.00 |
