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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 | 13 654.00 | 13 654.00 | | 13 654.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AT Other tangible assets | 88 902.00 | 46 521.00 | 42 381.00 | 88 902.00 |
BF Loans | 8 804.00 | | 8 804.00 | 8 804.00 |
BH Other financial assets | 19 163.00 | | 19 163.00 | 19 163.00 |
BJ TOTAL (I) | 557 381.00 | 60 175.00 | 497 205.00 | 557 381.00 |
BX Customers and related accounts | 844 344.00 | | 844 344.00 | 844 344.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CD Marketable securities | 461 090.00 | | 461 090.00 | 461 090.00 |
CF Cash and cash equivalents | 502 467.00 | | 502 467.00 | 502 467.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 1 836 545.00 | | 1 836 545.00 | 1 836 545.00 |
CO Grand total (0 to V) | 2 393 925.00 | 60 175.00 | 2 333 750.00 | 2 393 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 600 000.00 | 1 400 000.00 | | 1 600 000.00 |
DH Retained earnings | 5 143.00 | 14 355.00 | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 593.00 | 283 645.00 | | 238 593.00 |
DL TOTAL (I) | 1 885 660.00 | 1 739 923.00 | | 1 885 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 263.00 | 21 577.00 | | 13 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 206.00 | | |
DX Trade payables and related accounts | 31 962.00 | 54 680.00 | | 31 962.00 |
DY Tax and social security liabilities | 264 079.00 | 275 199.00 | | 264 079.00 |
EA Other liabilities | 48 287.00 | 15 464.00 | | 48 287.00 |
EB Prepaid income (2) | 90 500.00 | 91 991.00 | | 90 500.00 |
EC TOTAL (IV) | 448 090.00 | 571 116.00 | | 448 090.00 |
EE Grand total (I to V) | 2 333 750.00 | 2 311 040.00 | | 2 333 750.00 |
EG Accrued income and payables due within one year | 751 410.00 | | | 751 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 2.00 | | 17.00 |
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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 | 543 269.00 | | 14 112.00 | 543 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 359.00 | 19 008.00 | |
I4 DECREASES Grand Total | | 66 562.00 | 561 721.00 | |
IO DECREASES Total including other intangible assets | | 8 792.00 | 431 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 410.00 | 110 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 511.00 | | | 440 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 595.00 | | 7 308.00 | 81 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | 6 804.00 | 21 163.00 |
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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 | 41 950.00 | 18 225.00 | | 41 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 296.00 | 18 225.00 | | 28 296.00 |
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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 | 31 962.00 | 31 962.00 | | 31 962.00 |
8C Staff and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8D Social Security and Other Social Organizations | 66 370.00 | 66 370.00 | | 66 370.00 |
8E Income Taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 287.00 | 48 287.00 | | 48 287.00 |
8L Deferred income | 90 500.00 | 90 500.00 | | 90 500.00 |
UT Other financial assets | 19 008.00 | | 19 008.00 | 19 008.00 |
UX Other trade receivables | 923 437.00 | 923 437.00 | | 923 437.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VC Group and associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 13 263.00 | 13 263.00 | | 13 263.00 |
VI Group and Associates | 91 385.00 | 91 385.00 | | 91 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 13 263.00 | | 13 263.00 |
VW VAT | 149 751.00 | 149 751.00 | | 149 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 091.00 | 448 091.00 | | 448 091.00 |
