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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 | 35 284.00 | 34 460.00 | 824.00 | 35 284.00 |
AH Goodwill | 1 549 380.00 | | 1 549 380.00 | 1 549 380.00 |
AT Other tangible assets | 220 749.00 | 167 267.00 | 53 482.00 | 220 749.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 1 885 900.00 | 201 727.00 | 1 684 173.00 | 1 885 900.00 |
BX Customers and related accounts | 406 298.00 | 56 224.00 | 350 074.00 | 406 298.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 567 426.00 | | 567 426.00 | 567 426.00 |
CH Prepaid expenses | 16 406.00 | | 16 406.00 | 16 406.00 |
CJ TOTAL (II) | 998 018.00 | 56 224.00 | 941 793.00 | 998 018.00 |
CO Grand total (0 to V) | 2 883 918.00 | 257 951.00 | 2 625 967.00 | 2 883 918.00 |
CP Shares due in less than one year | 68 606.00 | | | 68 606.00 |
CU Other investments | 11 880.00 | | 11 880.00 | 11 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 056 768.00 | 1 040 517.00 | | 1 056 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 083.00 | 216 251.00 | | 314 083.00 |
DL TOTAL (I) | 1 755 851.00 | 1 641 768.00 | | 1 755 851.00 |
DX Trade payables and related accounts | 47 978.00 | 43 669.00 | | 47 978.00 |
DY Tax and social security liabilities | 557 872.00 | 446 156.00 | | 557 872.00 |
EA Other liabilities | 5 758.00 | 28 551.00 | | 5 758.00 |
EB Prepaid income (2) | 258 508.00 | 262 196.00 | | 258 508.00 |
EC TOTAL (IV) | 870 115.00 | 780 572.00 | | 870 115.00 |
EE Grand total (I to V) | 2 625 967.00 | 2 422 340.00 | | 2 625 967.00 |
EG Accrued income and payables due within one year | 870 115.00 | 780 572.00 | | 870 115.00 |
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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 | 1 860 947.00 | | 30 543.00 | 1 860 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 80 486.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 1 885 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 220 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 247.00 | | 418.00 | 1 584 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 244.00 | | 21 595.00 | 203 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 456.00 | | 8 530.00 | 73 456.00 |
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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 | 177 668.00 | 28 709.00 | 4 650.00 | 177 668.00 |
PE DEPRECIATION Total including other intangible assets | 33 875.00 | 585.00 | | 33 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 793.00 | 28 124.00 | 4 650.00 | 143 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 441.00 | | 51 217.00 | 107 441.00 |
7B Total provisions for depreciation | 107 441.00 | | 51 217.00 | 107 441.00 |
7C Grand total | 107 441.00 | | 51 217.00 | 107 441.00 |
UE of which provisions and reversals: - Operating | | | 51 217.00 | |
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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 | 47 978.00 | 47 978.00 | | 47 978.00 |
8C Staff and Related Accounts | 273 453.00 | 273 453.00 | | 273 453.00 |
8D Social Security and Other Social Organizations | 108 879.00 | 108 879.00 | | 108 879.00 |
8E Income Taxes | 49 446.00 | 49 446.00 | | 49 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
8L Deferred income | 258 508.00 | 258 508.00 | | 258 508.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 392 127.00 | 392 127.00 | | 392 127.00 |
VA Doubtful or disputed receivables | 14 171.00 | 14 171.00 | | 14 171.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 285.00 | 10 285.00 | | 10 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 16 406.00 | 16 406.00 | | 16 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 197.00 | 499 197.00 | | 499 197.00 |
VW VAT | 115 809.00 | 115 809.00 | | 115 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 115.00 | 870 115.00 | | 870 115.00 |
