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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 140 640.00 | 117 432.00 | 23 209.00 | 140 640.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 510 284.00 | 118 755.00 | 391 529.00 | 510 284.00 |
BX Customers and related accounts | 234 149.00 | 6 578.00 | 227 571.00 | 234 149.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 495 378.00 | | 495 378.00 | 495 378.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 749 981.00 | 6 578.00 | 743 403.00 | 749 981.00 |
CO Grand total (0 to V) | 1 260 265.00 | 125 333.00 | 1 134 932.00 | 1 260 265.00 |
CR Shares due in more than one year | 7 894.00 | | | 7 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 291 072.00 | 230 278.00 | | 291 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 764.00 | 93 794.00 | | 77 764.00 |
DL TOTAL (I) | 588 836.00 | 544 072.00 | | 588 836.00 |
DQ Provisions for Expenses | 34 483.00 | 34 095.00 | | 34 483.00 |
DR TOTAL (IV) | 34 483.00 | 34 095.00 | | 34 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 839.00 | 198 081.00 | | 268 839.00 |
DX Trade payables and related accounts | 18 997.00 | 16 285.00 | | 18 997.00 |
DY Tax and social security liabilities | 163 247.00 | 198 244.00 | | 163 247.00 |
EA Other liabilities | 3 772.00 | 9 783.00 | | 3 772.00 |
EB Prepaid income (2) | 56 758.00 | 60 970.00 | | 56 758.00 |
EC TOTAL (IV) | 511 613.00 | 483 363.00 | | 511 613.00 |
EE Grand total (I to V) | 1 134 932.00 | 1 061 530.00 | | 1 134 932.00 |
EG Accrued income and payables due within one year | 511 613.00 | 483 363.00 | | 511 613.00 |
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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 | 509 389.00 | | 895.00 | 509 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | | 510 284.00 | |
IO DECREASES Total including other intangible assets | | | 364 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 910.00 | | | 364 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 745.00 | | 895.00 | 139 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 95 530.00 | 23 225.00 | | 95 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 207.00 | 23 225.00 | | 94 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 095.00 | 34 483.00 | 34 095.00 | 34 095.00 |
6T Receivables | 10 249.00 | 949.00 | 4 620.00 | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | 949.00 | 4 620.00 | 10 249.00 |
7C Grand total | 44 344.00 | 35 432.00 | 38 715.00 | 44 344.00 |
UE of which provisions and reversals: - Operating | | 35 432.00 | 38 715.00 | |
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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 | 18 997.00 | 18 997.00 | | 18 997.00 |
8C Staff and Related Accounts | 72 527.00 | 72 527.00 | | 72 527.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
8L Deferred income | 56 758.00 | 56 758.00 | | 56 758.00 |
UT Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
UX Other trade receivables | 226 255.00 | 226 255.00 | | 226 255.00 |
VA Doubtful or disputed receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 268 839.00 | 268 839.00 | | 268 839.00 |
VM Income taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 338.00 | 246 710.00 | 12 627.00 | 259 338.00 |
VW VAT | 56 369.00 | 56 369.00 | | 56 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 613.00 | 511 613.00 | | 511 613.00 |
