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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 | 71 035.00 | 38 617.00 | 32 418.00 | 71 035.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 142 418.00 | 123 896.00 | 18 522.00 | 142 418.00 |
BD Other fixed assets | 104 720.00 | | 104 720.00 | 104 720.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 223 144.00 | 162 513.00 | 1 060 631.00 | 1 223 144.00 |
BX Customers and related accounts | 731 347.00 | 80 144.00 | 651 203.00 | 731 347.00 |
BZ Other receivables | 64 633.00 | | 64 633.00 | 64 633.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 891 378.00 | | 891 378.00 | 891 378.00 |
CH Prepaid expenses | 45 821.00 | | 45 821.00 | 45 821.00 |
CJ TOTAL (II) | 2 383 179.00 | 80 144.00 | 2 303 035.00 | 2 383 179.00 |
CO Grand total (0 to V) | 3 606 323.00 | 242 657.00 | 3 363 666.00 | 3 606 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 665.00 | 260 665.00 | | 260 665.00 |
DB Share, merger, contribution premiums, etc. | 1 076 579.00 | 1 076 579.00 | | 1 076 579.00 |
DD Legal reserve (1) | 26 067.00 | 26 067.00 | | 26 067.00 |
DG Other reserves | 233 531.00 | 863 015.00 | | 233 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 900.00 | 271 374.00 | | 296 900.00 |
DL TOTAL (I) | 1 893 742.00 | 2 497 700.00 | | 1 893 742.00 |
DP Provisions for Risks | 2 010.00 | | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 608.00 | 8 562.00 | | 555 608.00 |
DX Trade payables and related accounts | 366 038.00 | 341 712.00 | | 366 038.00 |
DY Tax and social security liabilities | 354 934.00 | 446 407.00 | | 354 934.00 |
EA Other liabilities | 99 632.00 | 183.00 | | 99 632.00 |
EB Prepaid income (2) | 91 703.00 | 51 359.00 | | 91 703.00 |
EC TOTAL (IV) | 1 467 914.00 | 848 222.00 | | 1 467 914.00 |
EE Grand total (I to V) | 3 363 666.00 | 3 345 923.00 | | 3 363 666.00 |
EG Accrued income and payables due within one year | 1 467 914.00 | 848 222.00 | | 1 467 914.00 |
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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 | 1 220 360.00 | 49 027.00 | | 1 220 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 745.00 | | |
I4 DECREASES Grand Total | 46 243.00 | 1 223 144.00 | | 46 243.00 |
IO DECREASES Total including other intangible assets | 34 207.00 | 975 981.00 | | 34 207.00 |
IY DECREASES Total Tangible Fixed Assets | 12 036.00 | 142 418.00 | | 12 036.00 |
KD ACQUISITIONS Total including other intangible assets | 972 664.00 | 37 524.00 | | 972 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 952.00 | 11 503.00 | | 142 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 745.00 | | | 104 745.00 |
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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 | 192 660.00 | 16 096.00 | 46 243.00 | 192 660.00 |
PE DEPRECIATION Total including other intangible assets | 67 718.00 | 5 106.00 | 34 207.00 | 67 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 942.00 | 10 990.00 | 12 036.00 | 124 942.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 010.00 | | |
6T Receivables | 63 696.00 | 17 743.00 | 1 295.00 | 63 696.00 |
7B Total provisions for depreciation | 63 696.00 | 17 743.00 | 1 295.00 | 63 696.00 |
7C Grand total | 63 696.00 | 19 753.00 | 1 295.00 | 63 696.00 |
UE of which provisions and reversals: - Operating | | 19 753.00 | 295.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 366 038.00 | 366 038.00 | | 366 038.00 |
8C Staff and Related Accounts | 147 797.00 | 147 797.00 | | 147 797.00 |
8D Social Security and Other Social Organizations | 71 580.00 | 71 580.00 | | 71 580.00 |
8E Income Taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
8L Deferred income | 91 703.00 | 91 703.00 | | 91 703.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 634 586.00 | 634 586.00 | | 634 586.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 96 762.00 | 96 762.00 | | 96 762.00 |
VB VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 652 171.00 | 652 171.00 | | 652 171.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
VS Prepaid expenses | 45 821.00 | 45 821.00 | | 45 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 826.00 | 841 801.00 | 25.00 | 841 826.00 |
VW VAT | 121 561.00 | 121 561.00 | | 121 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 914.00 | 1 467 914.00 | | 1 467 914.00 |
