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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 139 677.00 | 118 707.00 | 20 970.00 | 139 677.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 650 557.00 | 129 970.00 | 520 586.00 | 650 557.00 |
BX Customers and related accounts | 335 212.00 | 18 110.00 | 317 102.00 | 335 212.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 124 095.00 | | 124 095.00 | 124 095.00 |
CH Prepaid expenses | 31 824.00 | | 31 824.00 | 31 824.00 |
CJ TOTAL (II) | 494 059.00 | 18 110.00 | 475 949.00 | 494 059.00 |
CO Grand total (0 to V) | 1 144 615.00 | 148 080.00 | 996 535.00 | 1 144 615.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 438.00 | 202.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 31 236.00 | | 21 506.00 |
DL TOTAL (I) | 628 203.00 | 637 697.00 | | 628 203.00 |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | 27 441.00 | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 843.00 | 38 727.00 | | 67 843.00 |
DX Trade payables and related accounts | 30 496.00 | 25 527.00 | | 30 496.00 |
DY Tax and social security liabilities | 160 886.00 | 162 911.00 | | 160 886.00 |
EA Other liabilities | 5 680.00 | 6 560.00 | | 5 680.00 |
EB Prepaid income (2) | 86 880.00 | 88 069.00 | | 86 880.00 |
EC TOTAL (IV) | 368 332.00 | 349 235.00 | | 368 332.00 |
EE Grand total (I to V) | 996 535.00 | 986 932.00 | | 996 535.00 |
EG Accrued income and payables due within one year | 368 332.00 | 332 688.00 | | 368 332.00 |
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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 | 650 557.00 | | | 650 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 650 557.00 | |
IO DECREASES Total including other intangible assets | | | 506 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 680.00 | | | 506 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 114 377.00 | 15 594.00 | | 114 377.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 113.00 | 15 594.00 | | 103 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 540.00 | 7 478.00 | 1 908.00 | 12 540.00 |
7B Total provisions for depreciation | 12 540.00 | 7 478.00 | 1 908.00 | 12 540.00 |
7C Grand total | 12 540.00 | 7 478.00 | 1 908.00 | 12 540.00 |
UE of which provisions and reversals: - Operating | | 7 478.00 | 1 908.00 | |
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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 | 30 496.00 | 30 496.00 | | 30 496.00 |
8C Staff and Related Accounts | 41 879.00 | 41 879.00 | | 41 879.00 |
8D Social Security and Other Social Organizations | 54 016.00 | 54 016.00 | | 54 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
8L Deferred income | 86 880.00 | 86 880.00 | | 86 880.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 312 579.00 | 312 579.00 | | 312 579.00 |
VA Doubtful or disputed receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 16 547.00 | 16 547.00 | | 16 547.00 |
VI Group and Associates | 67 843.00 | 67 843.00 | | 67 843.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 31 824.00 | 31 824.00 | | 31 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 163.00 | 374 163.00 | | 374 163.00 |
VW VAT | 61 119.00 | 61 119.00 | | 61 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 332.00 | 368 332.00 | | 368 332.00 |
