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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 | 27 812.00 | 25 430.00 | 2 382.00 | 27 812.00 |
AH Goodwill | 1 115 040.00 | | 1 115 040.00 | 1 115 040.00 |
AP Buildings | 92 150.00 | 21 963.00 | 70 187.00 | 92 150.00 |
AT Other tangible assets | 273 923.00 | 169 612.00 | 104 311.00 | 273 923.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 517 053.00 | 217 005.00 | 1 300 048.00 | 1 517 053.00 |
BX Customers and related accounts | 584 545.00 | 1 640.00 | 582 905.00 | 584 545.00 |
BZ Other receivables | 34 489.00 | | 34 489.00 | 34 489.00 |
CF Cash and cash equivalents | 340 696.00 | | 340 696.00 | 340 696.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 991 493.00 | 1 640.00 | 989 853.00 | 991 493.00 |
CO Grand total (0 to V) | 2 508 546.00 | 218 645.00 | 2 289 901.00 | 2 508 546.00 |
CP Shares due in less than one year | 7 620.00 | | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 352.00 | 69 352.00 | | 69 352.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 519 609.00 | 490 913.00 | | 519 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 166.00 | 192 696.00 | | 168 166.00 |
DL TOTAL (I) | 1 032 127.00 | 1 027 961.00 | | 1 032 127.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 12 222.00 | 10 100.00 | | 12 222.00 |
DR TOTAL (IV) | 15 222.00 | 10 100.00 | | 15 222.00 |
DU Loans and Debts from Credit Institutions (3) | 384 906.00 | 441 887.00 | | 384 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | 38 291.00 | | 14 965.00 |
DX Trade payables and related accounts | 130 868.00 | 226 580.00 | | 130 868.00 |
DY Tax and social security liabilities | 259 013.00 | 246 515.00 | | 259 013.00 |
EA Other liabilities | 1 153.00 | 1 265.00 | | 1 153.00 |
EB Prepaid income (2) | 451 647.00 | 429 770.00 | | 451 647.00 |
EC TOTAL (IV) | 1 242 552.00 | 1 384 308.00 | | 1 242 552.00 |
EE Grand total (I to V) | 2 289 901.00 | 2 422 369.00 | | 2 289 901.00 |
EG Accrued income and payables due within one year | 957 710.00 | 1 037 965.00 | | 957 710.00 |
EI Including equity loans | 14 965.00 | | | 14 965.00 |
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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 | 1 509 371.00 | | 31 398.00 | 1 509 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 128.00 | |
I4 DECREASES Grand Total | | 23 717.00 | 1 517 053.00 | |
IO DECREASES Total including other intangible assets | | 1 301.00 | 1 142 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 416.00 | 366 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 153.00 | | | 1 144 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 091.00 | | 31 398.00 | 357 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 128.00 | | | 8 128.00 |
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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 | 203 556.00 | 37 166.00 | 23 717.00 | 203 556.00 |
PE DEPRECIATION Total including other intangible assets | 24 493.00 | 2 239.00 | 1 301.00 | 24 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 064.00 | 34 927.00 | 22 416.00 | 179 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 100.00 | 5 122.00 | | 10 100.00 |
6T Receivables | 961.00 | 679.00 | | 961.00 |
7B Total provisions for depreciation | 961.00 | 679.00 | | 961.00 |
7C Grand total | 11 061.00 | 5 801.00 | | 11 061.00 |
UE of which provisions and reversals: - Operating | | 5 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 130 868.00 | 130 868.00 | | 130 868.00 |
8C Staff and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8D Social Security and Other Social Organizations | 69 111.00 | 69 111.00 | | 69 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
8L Deferred income | 451 647.00 | 451 647.00 | | 451 647.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 581 762.00 | 581 762.00 | | 581 762.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 21 820.00 | 21 820.00 | | 21 820.00 |
VH Loans with a maturity of more than one year at origin | 384 906.00 | 100 063.00 | 275 083.00 | 384 906.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 91 020.00 | | | 91 020.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 417.00 | 650 797.00 | 7 620.00 | 658 417.00 |
VW VAT | 118 814.00 | 118 814.00 | | 118 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 552.00 | 957 710.00 | 275 083.00 | 1 242 552.00 |
