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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 428 795.00 | 278 625.00 | 150 170.00 | 428 795.00 |
BH Other financial assets | 25 395.00 | | 25 395.00 | 25 395.00 |
BJ TOTAL (I) | 564 274.00 | 281 995.00 | 282 279.00 | 564 274.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BX Customers and related accounts | 593 971.00 | | 593 971.00 | 593 971.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CF Cash and cash equivalents | 630 958.00 | | 630 958.00 | 630 958.00 |
CH Prepaid expenses | 45 377.00 | | 45 377.00 | 45 377.00 |
CJ TOTAL (II) | 1 320 153.00 | | 1 320 153.00 | 1 320 153.00 |
CO Grand total (0 to V) | 1 884 428.00 | 281 995.00 | 1 602 433.00 | 1 884 428.00 |
CP Shares due in less than one year | 25 395.00 | | | 25 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 119.00 | 7 119.00 | | 7 119.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 274.00 | 268 555.00 | | 262 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 012.00 | 83 720.00 | | 57 012.00 |
DL TOTAL (I) | 327 168.00 | 360 156.00 | | 327 168.00 |
DU Loans and Debts from Credit Institutions (3) | 646 099.00 | 163 715.00 | | 646 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 767.00 | 18 109.00 | | 11 767.00 |
DX Trade payables and related accounts | 378 005.00 | 172 278.00 | | 378 005.00 |
DY Tax and social security liabilities | 231 147.00 | 225 688.00 | | 231 147.00 |
EA Other liabilities | 8 247.00 | 7 754.00 | | 8 247.00 |
EC TOTAL (IV) | 1 275 265.00 | 587 544.00 | | 1 275 265.00 |
EE Grand total (I to V) | 1 602 433.00 | 947 700.00 | | 1 602 433.00 |
EG Accrued income and payables due within one year | 832 671.00 | 461 248.00 | | 832 671.00 |
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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 | 546 744.00 | | 17 956.00 | 546 744.00 |
IO DECREASES Total including other intangible assets | 3 370.00 | | | 3 370.00 |
KD ACQUISITIONS Total including other intangible assets | 110 084.00 | | | 110 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 264.00 | | 17 956.00 | 411 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 395.00 | | | 25 395.00 |
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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 | 237 262.00 | 45 158.00 | 425.00 | 237 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 892.00 | 45 158.00 | 425.00 | 233 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 395.00 | 25 395.00 | | 25 395.00 |
UX Other trade receivables | 593 971.00 | 593 971.00 | | 593 971.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VN Other taxes, similar payments | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 45 377.00 | 45 377.00 | | 45 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 140.00 | 704 140.00 | | 704 140.00 |
