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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 | 14 846.00 | 14 052.00 | 793.00 | 14 846.00 |
AH Goodwill | 310 305.00 | | 310 305.00 | 310 305.00 |
AT Other tangible assets | 77 980.00 | 66 106.00 | 11 874.00 | 77 980.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 409 949.00 | 80 159.00 | 329 789.00 | 409 949.00 |
BX Customers and related accounts | 368 972.00 | 8 007.00 | 360 965.00 | 368 972.00 |
BZ Other receivables | 227 803.00 | | 227 803.00 | 227 803.00 |
CF Cash and cash equivalents | 173 452.00 | | 173 452.00 | 173 452.00 |
CH Prepaid expenses | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 776 498.00 | 8 007.00 | 768 490.00 | 776 498.00 |
CO Grand total (0 to V) | 1 186 448.00 | 88 167.00 | 1 098 280.00 | 1 186 448.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 215 054.00 | 112 614.00 | | 215 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 100.00 | 102 439.00 | | 85 100.00 |
DL TOTAL (I) | 416 755.00 | 331 654.00 | | 416 755.00 |
DU Loans and Debts from Credit Institutions (3) | 156 447.00 | 180 250.00 | | 156 447.00 |
DX Trade payables and related accounts | 152 749.00 | 158 834.00 | | 152 749.00 |
DY Tax and social security liabilities | 104 634.00 | 76 550.00 | | 104 634.00 |
EA Other liabilities | 10 495.00 | 2 826.00 | | 10 495.00 |
EB Prepaid income (2) | 257 199.00 | 205 465.00 | | 257 199.00 |
EC TOTAL (IV) | 681 525.00 | 623 927.00 | | 681 525.00 |
EE Grand total (I to V) | 1 098 280.00 | 955 581.00 | | 1 098 280.00 |
EG Accrued income and payables due within one year | 560 797.00 | 467 549.00 | | 560 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 407 893.00 | | 2 056.00 | 407 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | | 409 949.00 | |
IO DECREASES Total including other intangible assets | | | 325 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 096.00 | | 2 056.00 | 323 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 980.00 | | | 77 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 72 526.00 | 7 633.00 | | 72 526.00 |
PE DEPRECIATION Total including other intangible assets | 12 790.00 | 1 262.00 | | 12 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 735.00 | 6 371.00 | | 59 735.00 |
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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 | 152 749.00 | 152 749.00 | | 152 749.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 11 237.00 | 11 237.00 | | 11 237.00 |
8E Income Taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
8L Deferred income | 257 199.00 | 257 199.00 | | 257 199.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 349 754.00 | 349 754.00 | | 349 754.00 |
VA Doubtful or disputed receivables | 19 218.00 | 19 218.00 | | 19 218.00 |
VB VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VC Group and associates | 201 172.00 | 201 172.00 | | 201 172.00 |
VH Loans with a maturity of more than one year at origin | 156 447.00 | 35 719.00 | 120 728.00 | 156 447.00 |
VK Loans repaid during the year | 23 622.00 | | | 23 622.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 766.00 | 609 766.00 | | 609 766.00 |
VW VAT | 64 035.00 | 64 035.00 | | 64 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 525.00 | 560 797.00 | 120 728.00 | 681 525.00 |
