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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 | 64 926.00 | 43 168.00 | 21 758.00 | 64 926.00 |
AH Goodwill | 1 255 908.00 | | 1 255 908.00 | 1 255 908.00 |
AT Other tangible assets | 67 917.00 | 43 309.00 | 24 608.00 | 67 917.00 |
BH Other financial assets | 8 538.00 | | 8 538.00 | 8 538.00 |
BJ TOTAL (I) | 1 397 385.00 | 86 477.00 | 1 310 907.00 | 1 397 385.00 |
BP Services in progress | 92 432.00 | | 92 432.00 | 92 432.00 |
BX Customers and related accounts | 330 205.00 | 25 487.00 | 304 718.00 | 330 205.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 476 239.00 | 25 487.00 | 450 752.00 | 476 239.00 |
CO Grand total (0 to V) | 1 873 624.00 | 111 964.00 | 1 761 660.00 | 1 873 624.00 |
CP Shares due in less than one year | 8 538.00 | | | 8 538.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 454 269.00 | 449 658.00 | | 454 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 324.00 | 124 612.00 | | 168 324.00 |
DL TOTAL (I) | 733 694.00 | 685 369.00 | | 733 694.00 |
DU Loans and Debts from Credit Institutions (3) | 95 735.00 | 9 785.00 | | 95 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 976.00 | 165 440.00 | | 66 976.00 |
DX Trade payables and related accounts | 212 389.00 | 178 668.00 | | 212 389.00 |
DY Tax and social security liabilities | 208 509.00 | 40 796.00 | | 208 509.00 |
EA Other liabilities | 46 195.00 | 5 983.00 | | 46 195.00 |
EB Prepaid income (2) | 398 162.00 | 162 317.00 | | 398 162.00 |
EC TOTAL (IV) | 1 027 966.00 | 562 989.00 | | 1 027 966.00 |
EE Grand total (I to V) | 1 761 660.00 | 1 248 359.00 | | 1 761 660.00 |
EG Accrued income and payables due within one year | 1 016 705.00 | 562 989.00 | | 1 016 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 335.00 | 9 785.00 | | 73 335.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 108.00 | | 1 397 364.00 | 1 020 108.00 |
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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 | 62 695.00 | 23 781.00 | | 62 695.00 |
PE DEPRECIATION Total including other intangible assets | 31 230.00 | 11 937.00 | | 31 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 465.00 | 11 844.00 | | 31 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | 21 142.00 | 1 237.00 | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | 21 142.00 | 1 237.00 | 5 581.00 |
7C Grand total | 5 581.00 | 21 142.00 | 1 237.00 | 5 581.00 |
UE of which provisions and reversals: - Operating | | 5 368.00 | 1 237.00 | |
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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 | 212 388.00 | 212 388.00 | | 212 388.00 |
8C Staff and Related Accounts | 59 191.00 | 59 191.00 | | 59 191.00 |
8D Social Security and Other Social Organizations | 51 457.00 | 51 457.00 | | 51 457.00 |
8E Income Taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 194.00 | 46 194.00 | | 46 194.00 |
8L Deferred income | 398 162.00 | 398 162.00 | | 398 162.00 |
UT Other financial assets | 8 538.00 | 8 538.00 | | 8 538.00 |
UX Other trade receivables | 330 205.00 | 330 205.00 | | 330 205.00 |
VB VAT | 38 468.00 | 38 468.00 | | 38 468.00 |
VG Loans with a maturity of up to one year at origin | 73 334.00 | 73 334.00 | | 73 334.00 |
VH Loans with a maturity of more than one year at origin | 22 400.00 | 11 139.00 | 11 260.00 | 22 400.00 |
VI Group and Associates | 66 976.00 | 66 976.00 | | 66 976.00 |
VK Loans repaid during the year | 22 772.00 | | | 22 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 931.00 | 18 931.00 | | 18 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 691.00 | 391 691.00 | | 391 691.00 |
VW VAT | 71 983.00 | 71 983.00 | | 71 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 965.00 | 1 016 705.00 | 11 260.00 | 1 027 965.00 |
