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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 | 23 003.00 | 3 859.00 | 19 144.00 | 23 003.00 |
AH Goodwill | 695 511.00 | 695 510.00 | 1.00 | 695 511.00 |
AT Other tangible assets | 117 717.00 | 63 531.00 | 54 185.00 | 117 717.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 839 990.00 | 762 901.00 | 77 089.00 | 839 990.00 |
BX Customers and related accounts | 245 285.00 | 7 369.00 | 237 916.00 | 245 285.00 |
BZ Other receivables | 178 397.00 | | 178 397.00 | 178 397.00 |
CF Cash and cash equivalents | 70 134.00 | | 70 134.00 | 70 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 816.00 | 7 369.00 | 486 448.00 | 493 816.00 |
CO Grand total (0 to V) | 1 333 806.00 | 770 269.00 | 563 537.00 | 1 333 806.00 |
CR Shares due in more than one year | 8 842.00 | | | 8 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 750.00 | 1 779 000.00 | | 444 750.00 |
DF Regulated reserves (1) | 303 132.00 | 68 202.00 | | 303 132.00 |
DH Retained earnings | | -4 173 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 164.00 | -1 622 314.00 | | -1 194 164.00 |
DL TOTAL (I) | -446 282.00 | -3 948 678.00 | | -446 282.00 |
DP Provisions for Risks | 138 676.00 | 142 931.00 | | 138 676.00 |
DQ Provisions for Expenses | 30 060.00 | 17 907.00 | | 30 060.00 |
DR TOTAL (IV) | 168 736.00 | 160 838.00 | | 168 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 897 545.00 | | |
DX Trade payables and related accounts | 350 552.00 | 271 519.00 | | 350 552.00 |
DY Tax and social security liabilities | 490 531.00 | 501 895.00 | | 490 531.00 |
DZ Fixed asset liabilities and related accounts | | 225 371.00 | | |
EA Other liabilities | | 10 737.00 | | |
EC TOTAL (IV) | 841 083.00 | 4 908 297.00 | | 841 083.00 |
EE Grand total (I to V) | 563 537.00 | 1 120 457.00 | | 563 537.00 |
EG Accrued income and payables due within one year | 841 083.00 | | | 841 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 231.00 | | |
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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 | 1 222 513.00 | | 61 001.00 | 1 222 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 443 524.00 | 839 990.00 | |
IO DECREASES Total including other intangible assets | | 424 065.00 | 718 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 459.00 | 117 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 837.00 | | 57 742.00 | 1 084 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 917.00 | | 3 259.00 | 133 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 132 386.00 | 183 073.00 | 248 070.00 | 132 386.00 |
PE DEPRECIATION Total including other intangible assets | 94 490.00 | 145 218.00 | 235 849.00 | 94 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 896.00 | 37 856.00 | 12 221.00 | 37 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 838.00 | 36 273.00 | 28 375.00 | 160 838.00 |
7C Grand total | 160 838.00 | 36 273.00 | 28 375.00 | 160 838.00 |
UE of which provisions and reversals: - Operating | | 36 273.00 | 28 375.00 | |
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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 | 350 552.00 | 350 552.00 | | 350 552.00 |
UT Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
UX Other trade receivables | 245 285.00 | 236 443.00 | 8 842.00 | 245 285.00 |
VP Miscellaneous | 178 397.00 | 178 397.00 | | 178 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 531.00 | 490 531.00 | | 490 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 441.00 | 414 840.00 | 12 601.00 | 427 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 083.00 | 841 083.00 | | 841 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
