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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 | 27 020.00 | 24 681.00 | 2 339.00 | 27 020.00 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AT Other tangible assets | 89 457.00 | 72 913.00 | 16 545.00 | 89 457.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 311 237.00 | 97 594.00 | 213 643.00 | 311 237.00 |
BX Customers and related accounts | 180 357.00 | 23 565.00 | 156 792.00 | 180 357.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 262 179.00 | | 262 179.00 | 262 179.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 466 015.00 | 23 565.00 | 442 449.00 | 466 015.00 |
CO Grand total (0 to V) | 777 252.00 | 121 159.00 | 656 092.00 | 777 252.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 398.00 | 229 355.00 | | 221 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 521.00 | 142 043.00 | | 152 521.00 |
DL TOTAL (I) | 417 919.00 | 415 398.00 | | 417 919.00 |
DU Loans and Debts from Credit Institutions (3) | 16 085.00 | 16 735.00 | | 16 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 8 939.00 | | 2 886.00 |
DX Trade payables and related accounts | 47 396.00 | 38 744.00 | | 47 396.00 |
DY Tax and social security liabilities | 118 033.00 | 137 485.00 | | 118 033.00 |
EA Other liabilities | 6 109.00 | 3 526.00 | | 6 109.00 |
EB Prepaid income (2) | 47 664.00 | | | 47 664.00 |
EC TOTAL (IV) | 238 173.00 | 205 429.00 | | 238 173.00 |
EE Grand total (I to V) | 656 092.00 | 620 828.00 | | 656 092.00 |
EG Accrued income and payables due within one year | 231 068.00 | 194 650.00 | | 231 068.00 |
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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 | 303 851.00 | | 9 445.00 | 303 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 39 228.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 311 237.00 | |
IO DECREASES Total including other intangible assets | | | 182 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 89 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 551.00 | | | 182 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 072.00 | | 7 476.00 | 82 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 228.00 | | 1 969.00 | 39 228.00 |
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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 | 86 294.00 | 11 300.00 | | 86 294.00 |
PE DEPRECIATION Total including other intangible assets | 22 950.00 | 1 731.00 | | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 344.00 | 9 569.00 | | 63 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 683.00 | 900.00 | 15 018.00 | 37 683.00 |
7B Total provisions for depreciation | 37 683.00 | 900.00 | 15 018.00 | 37 683.00 |
7C Grand total | 37 683.00 | 900.00 | 15 018.00 | 37 683.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 15 018.00 | |
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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 | 47 396.00 | 47 396.00 | | 47 396.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
8L Deferred income | 47 664.00 | 47 664.00 | | 47 664.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 162 674.00 | 162 674.00 | | 162 674.00 |
VA Doubtful or disputed receivables | 17 683.00 | 17 683.00 | | 17 683.00 |
VB VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 16 085.00 | 8 980.00 | 7 105.00 | 16 085.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VJ Loans taken out during the year | 6 470.00 | | | 6 470.00 |
VK Loans repaid during the year | 7 120.00 | | | 7 120.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 064.00 | 203 836.00 | 228.00 | 204 064.00 |
VW VAT | 43 640.00 | 43 640.00 | | 43 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 173.00 | 231 068.00 | 7 105.00 | 238 173.00 |
