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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 | 2 200.00 | 470.00 | 1 730.00 | 2 200.00 |
AH Goodwill | 30 795.00 | | 30 795.00 | 30 795.00 |
AT Other tangible assets | 62 760.00 | 37 594.00 | 25 166.00 | 62 760.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 99 369.00 | 38 064.00 | 61 304.00 | 99 369.00 |
BX Customers and related accounts | 284 671.00 | 38 437.00 | 246 234.00 | 284 671.00 |
BZ Other receivables | 118 056.00 | | 118 056.00 | 118 056.00 |
CF Cash and cash equivalents | 282 710.00 | | 282 710.00 | 282 710.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 689 701.00 | 38 437.00 | 651 264.00 | 689 701.00 |
CO Grand total (0 to V) | 789 069.00 | 76 501.00 | 712 569.00 | 789 069.00 |
CR Shares due in more than one year | 46 014.00 | | | 46 014.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 86 446.00 | 86 446.00 | | 86 446.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 22 949.00 | 42 336.00 | | 22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 051.00 | 57 613.00 | | 335 051.00 |
DL TOTAL (I) | 529 145.00 | 271 094.00 | | 529 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 6 249.00 | | 742.00 |
DX Trade payables and related accounts | 110 330.00 | 219 286.00 | | 110 330.00 |
DY Tax and social security liabilities | 41 995.00 | 81 098.00 | | 41 995.00 |
EA Other liabilities | 20 298.00 | 10 566.00 | | 20 298.00 |
EB Prepaid income (2) | 10 058.00 | | | 10 058.00 |
EC TOTAL (IV) | 183 423.00 | 317 375.00 | | 183 423.00 |
EE Grand total (I to V) | 712 569.00 | 588 470.00 | | 712 569.00 |
EG Accrued income and payables due within one year | 183 423.00 | 317 375.00 | | 183 423.00 |
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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 | 115 396.00 | | 26 081.00 | 115 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | 42 109.00 | 99 369.00 | |
IO DECREASES Total including other intangible assets | | 4 349.00 | 32 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 760.00 | 62 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 144.00 | | 2 200.00 | 35 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 088.00 | | 23 431.00 | 77 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 450.00 | 3 164.00 |
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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 | 76 291.00 | 3 739.00 | 41 965.00 | 76 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | 470.00 | 4 349.00 | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 941.00 | 3 269.00 | 37 616.00 | 71 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 747.00 | 7 000.00 | 6 311.00 | 37 747.00 |
7B Total provisions for depreciation | 37 747.00 | 7 000.00 | 6 311.00 | 37 747.00 |
7C Grand total | 37 747.00 | 7 000.00 | 6 311.00 | 37 747.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 311.00 | |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 24 525.00 | 24 525.00 | | 24 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
8L Deferred income | 10 058.00 | 10 058.00 | | 10 058.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 238 656.00 | 238 656.00 | | 238 656.00 |
VA Doubtful or disputed receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
VB VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VC Group and associates | 73 616.00 | 73 616.00 | | 73 616.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 054.00 | 360 976.00 | 49 078.00 | 410 054.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 423.00 | 183 423.00 | | 183 423.00 |
