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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 | 14 199.00 | 14 199.00 | | 14 199.00 |
AH Goodwill | 591 572.00 | | 591 572.00 | 591 572.00 |
AT Other tangible assets | 43 440.00 | 43 076.00 | 364.00 | 43 440.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 649 436.00 | 57 275.00 | 592 161.00 | 649 436.00 |
BX Customers and related accounts | 450 470.00 | 5 612.00 | 444 858.00 | 450 470.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 566 783.00 | 5 612.00 | 561 171.00 | 566 783.00 |
CO Grand total (0 to V) | 1 216 219.00 | 62 887.00 | 1 153 332.00 | 1 216 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 141 189.00 | 141 189.00 | | 141 189.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 257 786.00 | 159 092.00 | | 257 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 279.00 | 98 694.00 | | 133 279.00 |
DL TOTAL (I) | 551 310.00 | 418 031.00 | | 551 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DX Trade payables and related accounts | 284 553.00 | 210 668.00 | | 284 553.00 |
DY Tax and social security liabilities | 145 083.00 | 128 157.00 | | 145 083.00 |
EA Other liabilities | 25 017.00 | 13 591.00 | | 25 017.00 |
EB Prepaid income (2) | 147 369.00 | 163 337.00 | | 147 369.00 |
EC TOTAL (IV) | 602 021.00 | 515 819.00 | | 602 021.00 |
EE Grand total (I to V) | 1 153 332.00 | 933 850.00 | | 1 153 332.00 |
EG Accrued income and payables due within one year | 602 021.00 | 515 819.00 | | 602 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 649 436.00 | | | 649 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 649 436.00 | |
IO DECREASES Total including other intangible assets | | | 605 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 771.00 | | | 605 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 440.00 | | | 43 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 57 046.00 | 230.00 | | 57 046.00 |
PE DEPRECIATION Total including other intangible assets | 14 199.00 | | | 14 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 847.00 | 230.00 | | 42 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 198.00 | 377.00 | 5 963.00 | 11 198.00 |
6X Other provisions for depreciation | 1 365.00 | | 1 365.00 | 1 365.00 |
7B Total provisions for depreciation | 12 563.00 | 377.00 | 7 328.00 | 12 563.00 |
7C Grand total | 12 563.00 | 377.00 | 7 328.00 | 12 563.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 5 963.00 | |
UJ - Exceptional | | | 1 365.00 | |
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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 | 284 553.00 | 284 553.00 | | 284 553.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8E Income Taxes | 23 838.00 | 23 838.00 | | 23 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
8L Deferred income | 147 369.00 | 147 369.00 | | 147 369.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 443 736.00 | 443 736.00 | | 443 736.00 |
VA Doubtful or disputed receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
VB VAT | 47 402.00 | 47 402.00 | | 47 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 582.00 | 504 582.00 | | 504 582.00 |
VW VAT | 84 917.00 | 84 917.00 | | 84 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 022.00 | 602 022.00 | | 602 022.00 |
