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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
AT Other tangible assets | 611 964.00 | 472 880.00 | 139 084.00 | 611 964.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 654 233.00 | 473 058.00 | 1 181 175.00 | 1 654 233.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 306 213.00 | 143 544.00 | 1 162 669.00 | 1 306 213.00 |
BZ Other receivables | 32 514.00 | 4 218.00 | 28 296.00 | 32 514.00 |
CF Cash and cash equivalents | 1 541 554.00 | | 1 541 554.00 | 1 541 554.00 |
CH Prepaid expenses | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 2 905 893.00 | 147 762.00 | 2 758 131.00 | 2 905 893.00 |
CO Grand total (0 to V) | 4 560 126.00 | 620 820.00 | 3 939 306.00 | 4 560 126.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 800.00 | 613 800.00 | | 613 800.00 |
DB Share, merger, contribution premiums, etc. | 347 265.00 | 347 265.00 | | 347 265.00 |
DD Legal reserve (1) | 61 380.00 | 61 380.00 | | 61 380.00 |
DG Other reserves | 1 027 771.00 | 901 106.00 | | 1 027 771.00 |
DH Retained earnings | | -69 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 139.00 | 395 151.00 | | 446 139.00 |
DL TOTAL (I) | 2 496 356.00 | 2 249 702.00 | | 2 496 356.00 |
DU Loans and Debts from Credit Institutions (3) | 91 989.00 | 108 005.00 | | 91 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 064.00 | 335 150.00 | | 281 064.00 |
DX Trade payables and related accounts | 94 201.00 | 134 000.00 | | 94 201.00 |
DY Tax and social security liabilities | 628 051.00 | 710 931.00 | | 628 051.00 |
EA Other liabilities | 29 611.00 | 7 480.00 | | 29 611.00 |
EB Prepaid income (2) | 318 034.00 | 283 992.00 | | 318 034.00 |
EC TOTAL (IV) | 1 442 951.00 | 1 579 558.00 | | 1 442 951.00 |
EE Grand total (I to V) | 3 939 306.00 | 3 829 260.00 | | 3 939 306.00 |
EG Accrued income and payables due within one year | 1 373 190.00 | 1 488 087.00 | | 1 373 190.00 |
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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 | 1 641 362.00 | | 31 551.00 | 1 641 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 18 680.00 | 1 654 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 611 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 929.00 | | | 1 039 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 093.00 | | 31 551.00 | 599 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 451 403.00 | 40 335.00 | 18 680.00 | 451 403.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 225.00 | 40 335.00 | 18 680.00 | 451 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 791.00 | 31 643.00 | 41 890.00 | 153 791.00 |
6X Other provisions for depreciation | 6 997.00 | | 2 780.00 | 6 997.00 |
7B Total provisions for depreciation | 160 788.00 | 31 643.00 | 44 670.00 | 160 788.00 |
7C Grand total | 160 788.00 | 31 643.00 | 44 670.00 | 160 788.00 |
UE of which provisions and reversals: - Operating | | 31 643.00 | 44 670.00 | |
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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 | 94 201.00 | 94 201.00 | | 94 201.00 |
8C Staff and Related Accounts | 200 014.00 | 200 014.00 | | 200 014.00 |
8D Social Security and Other Social Organizations | 146 462.00 | 146 462.00 | | 146 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 611.00 | 29 611.00 | | 29 611.00 |
8L Deferred income | 318 034.00 | 318 034.00 | | 318 034.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 1 205 613.00 | 1 205 613.00 | | 1 205 613.00 |
UY Staff and related accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
VA Doubtful or disputed receivables | 100 600.00 | 100 600.00 | | 100 600.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VC Group and associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VH Loans with a maturity of more than one year at origin | 91 989.00 | 22 228.00 | 69 761.00 | 91 989.00 |
VI Group and Associates | 281 064.00 | 281 064.00 | | 281 064.00 |
VJ Loans taken out during the year | 516.00 | | | 516.00 |
VK Loans repaid during the year | 16 532.00 | | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 920.00 | 19 920.00 | | 19 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 23 786.00 | 23 786.00 | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 843.00 | 1 364 843.00 | | 1 364 843.00 |
VW VAT | 261 655.00 | 261 655.00 | | 261 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 951.00 | 1 373 190.00 | 69 761.00 | 1 442 951.00 |
