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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 465 144.00 | 204 210.00 | 260 934.00 | 465 144.00 |
AJ Other Intangible Assets | 124 800.00 | 41 600.00 | 83 200.00 | 124 800.00 |
AP Buildings | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 57 765.00 | 29 172.00 | 28 594.00 | 57 765.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 656 160.00 | 283 334.00 | 372 825.00 | 656 160.00 |
BX Customers and related accounts | 336 267.00 | 51 022.00 | 285 245.00 | 336 267.00 |
BZ Other receivables | 148 290.00 | | 148 290.00 | 148 290.00 |
CD Marketable securities | 180 481.00 | | 180 481.00 | 180 481.00 |
CF Cash and cash equivalents | 433 411.00 | | 433 411.00 | 433 411.00 |
CJ TOTAL (II) | 1 098 449.00 | 51 022.00 | 1 047 427.00 | 1 098 449.00 |
CO Grand total (0 to V) | 1 754 609.00 | 334 356.00 | 1 420 252.00 | 1 754 609.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CR Shares due in more than one year | 64 688.00 | | | 64 688.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 030.00 | | | 298 030.00 |
DB Share, merger, contribution premiums, etc. | 120 689.00 | | | 120 689.00 |
DD Legal reserve (1) | 29 803.00 | | | 29 803.00 |
DG Other reserves | 2 467.00 | | | 2 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | | | 46 931.00 |
DL TOTAL (I) | 497 920.00 | | | 497 920.00 |
DX Trade payables and related accounts | 374 814.00 | | | 374 814.00 |
DY Tax and social security liabilities | 147 415.00 | | | 147 415.00 |
EA Other liabilities | 101 551.00 | | | 101 551.00 |
EB Prepaid income (2) | 298 552.00 | | | 298 552.00 |
EC TOTAL (IV) | 922 332.00 | | | 922 332.00 |
EE Grand total (I to V) | 1 420 252.00 | | | 1 420 252.00 |
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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 | 656 160.00 | | 13 273.00 | 656 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | 13 273.00 | 656 160.00 | |
IO DECREASES Total including other intangible assets | | | 595 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 273.00 | 60 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 218.00 | | | 595 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 845.00 | | 13 273.00 | 60 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 283 334.00 | 13 273.00 | 13 273.00 | 283 334.00 |
PE DEPRECIATION Total including other intangible assets | 251 084.00 | | | 251 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 251.00 | 13 273.00 | 13 273.00 | 32 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 022.00 | 54 056.00 | 54 056.00 | 51 022.00 |
7B Total provisions for depreciation | 51 022.00 | 54 056.00 | 54 056.00 | 51 022.00 |
7C Grand total | 51 022.00 | 54 056.00 | 54 056.00 | 51 022.00 |
UE of which provisions and reversals: - Operating | | 51 022.00 | 54 056.00 | |
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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 | 374 814.00 | 374 814.00 | | 374 814.00 |
8C Staff and Related Accounts | 74 477.00 | 74 477.00 | | 74 477.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 551.00 | 101 551.00 | | 101 551.00 |
8L Deferred income | 298 552.00 | 298 552.00 | | 298 552.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 336 267.00 | 271 579.00 | 64 688.00 | 336 267.00 |
VB VAT | 29 533.00 | 29 533.00 | | 29 533.00 |
VC Group and associates | 103 519.00 | 103 519.00 | | 103 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 632.00 | 419 944.00 | 64 688.00 | 484 632.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 332.00 | 922 332.00 | | 922 332.00 |
