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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 | 9 789.00 | 9 535.00 | 255.00 | 9 789.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 300 996.00 | 197 720.00 | 103 276.00 | 300 996.00 |
BH Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
BJ TOTAL (I) | 740 146.00 | 207 255.00 | 532 891.00 | 740 146.00 |
BX Customers and related accounts | 710 735.00 | 40 885.00 | 669 850.00 | 710 735.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 939 224.00 | | 939 224.00 | 939 224.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 1 688 947.00 | 40 885.00 | 1 648 062.00 | 1 688 947.00 |
CO Grand total (0 to V) | 2 429 093.00 | 248 140.00 | 2 180 953.00 | 2 429 093.00 |
CR Shares due in more than one year | 49 045.00 | | | 49 045.00 |
CU Other investments | 139 250.00 | | 139 250.00 | 139 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 203 120.00 | 436 921.00 | | 203 120.00 |
DH Retained earnings | | 10 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 560.00 | 256 106.00 | | 278 560.00 |
DL TOTAL (I) | 617 200.00 | 839 120.00 | | 617 200.00 |
DU Loans and Debts from Credit Institutions (3) | 621 080.00 | 324 726.00 | | 621 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 3 426.00 | | 4 383.00 |
DX Trade payables and related accounts | 190 971.00 | 65 227.00 | | 190 971.00 |
DY Tax and social security liabilities | 321 745.00 | 419 681.00 | | 321 745.00 |
EA Other liabilities | 1 620.00 | 1 640.00 | | 1 620.00 |
EB Prepaid income (2) | 423 954.00 | 333 901.00 | | 423 954.00 |
EC TOTAL (IV) | 1 563 753.00 | 1 148 599.00 | | 1 563 753.00 |
EE Grand total (I to V) | 2 180 953.00 | 1 987 719.00 | | 2 180 953.00 |
EG Accrued income and payables due within one year | 1 073 919.00 | 897 433.00 | | 1 073 919.00 |
EI Including equity loans | 4 383.00 | | | 4 383.00 |
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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 | 651 258.00 | | 91 994.00 | 651 258.00 |
I3 DECREASES Total Financial Fixed Assets | 534.00 | 534.00 | 163 489.00 | 534.00 |
I4 DECREASES Grand Total | 534.00 | 2 573.00 | 740 146.00 | 534.00 |
IO DECREASES Total including other intangible assets | | | 275 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 300 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 660.00 | | | 275 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 881.00 | | 88 154.00 | 214 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 717.00 | | 3 840.00 | 160 717.00 |
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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 | 184 133.00 | 25 161.00 | 2 039.00 | 184 133.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 552.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 150.00 | 24 609.00 | 2 039.00 | 175 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 638.00 | 11 805.00 | 18 558.00 | 47 638.00 |
7B Total provisions for depreciation | 47 638.00 | 11 805.00 | 18 558.00 | 47 638.00 |
7C Grand total | 47 638.00 | 11 805.00 | 18 558.00 | 47 638.00 |
UE of which provisions and reversals: - Operating | | 11 805.00 | 18 558.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 190 971.00 | 190 971.00 | | 190 971.00 |
8C Staff and Related Accounts | 88 877.00 | 88 877.00 | | 88 877.00 |
8D Social Security and Other Social Organizations | 76 232.00 | 76 232.00 | | 76 232.00 |
8E Income Taxes | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 423 954.00 | 423 954.00 | | 423 954.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 24 239.00 | | 24 239.00 | 24 239.00 |
UX Other trade receivables | 661 690.00 | 661 690.00 | | 661 690.00 |
VA Doubtful or disputed receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
VB VAT | 24 890.00 | 24 890.00 | | 24 890.00 |
VH Loans with a maturity of more than one year at origin | 620 795.00 | 131 246.00 | 354 509.00 | 620 795.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 14 099.00 | 14 099.00 | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 963.00 | 700 678.00 | 73 284.00 | 773 963.00 |
VW VAT | 137 585.00 | 137 585.00 | | 137 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 469.00 | 1 073 919.00 | 354 509.00 | 1 563 469.00 |
