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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 | 17 289.00 | 17 190.00 | 99.00 | 17 289.00 |
AH Goodwill | 134 559.00 | | 134 559.00 | 134 559.00 |
AT Other tangible assets | 93 264.00 | 73 786.00 | 19 478.00 | 93 264.00 |
BH Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
BJ TOTAL (I) | 266 272.00 | 90 976.00 | 175 296.00 | 266 272.00 |
BX Customers and related accounts | 430 113.00 | 103 063.00 | 327 051.00 | 430 113.00 |
BZ Other receivables | 91 538.00 | | 91 538.00 | 91 538.00 |
CD Marketable securities | 205 942.00 | | 205 942.00 | 205 942.00 |
CF Cash and cash equivalents | 164 491.00 | | 164 491.00 | 164 491.00 |
CH Prepaid expenses | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 911 510.00 | 103 063.00 | 808 448.00 | 911 510.00 |
CO Grand total (0 to V) | 1 177 782.00 | 194 038.00 | 983 743.00 | 1 177 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 442.00 | 442.00 | | 442.00 |
DD Legal reserve (1) | 8 995.00 | 8 995.00 | | 8 995.00 |
DG Other reserves | 205 239.00 | 205 239.00 | | 205 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 27 858.00 | | 14 146.00 |
DL TOTAL (I) | 318 766.00 | 332 478.00 | | 318 766.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 287.00 | 19 777.00 | | 23 287.00 |
DX Trade payables and related accounts | 76 982.00 | 58 651.00 | | 76 982.00 |
DY Tax and social security liabilities | 343 857.00 | 298 282.00 | | 343 857.00 |
EA Other liabilities | 13 107.00 | 3 375.00 | | 13 107.00 |
EB Prepaid income (2) | 207 745.00 | 205 510.00 | | 207 745.00 |
EC TOTAL (IV) | 664 977.00 | 594 899.00 | | 664 977.00 |
EE Grand total (I to V) | 983 743.00 | 927 377.00 | | 983 743.00 |
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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 | 267 018.00 | | 4 791.00 | 267 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | 5 537.00 | 266 272.00 | |
IO DECREASES Total including other intangible assets | | | 151 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 537.00 | 93 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 848.00 | | | 151 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 010.00 | | 4 791.00 | 94 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 160.00 | | | 21 160.00 |
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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 | 86 003.00 | 10 510.00 | 5 537.00 | 86 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 182.00 | 8.00 | | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 821.00 | 10 502.00 | 5 537.00 | 68 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 916.00 | 39 382.00 | 57 235.00 | 120 916.00 |
7B Total provisions for depreciation | 120 916.00 | 39 382.00 | 57 235.00 | 120 916.00 |
7C Grand total | 120 916.00 | 39 382.00 | 57 235.00 | 120 916.00 |
UE of which provisions and reversals: - Operating | | 39 382.00 | 57 235.00 | |
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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 | 76 982.00 | 76 982.00 | | 76 982.00 |
8C Staff and Related Accounts | 145 931.00 | 145 931.00 | | 145 931.00 |
8D Social Security and Other Social Organizations | 102 484.00 | 102 484.00 | | 102 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 107.00 | 13 107.00 | | 13 107.00 |
8L Deferred income | 207 745.00 | 207 745.00 | | 207 745.00 |
UT Other financial assets | 21 160.00 | | 21 160.00 | 21 160.00 |
UX Other trade receivables | 370 007.00 | 370 007.00 | | 370 007.00 |
VA Doubtful or disputed receivables | 60 106.00 | 60 106.00 | | 60 106.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VC Group and associates | 44 120.00 | 44 120.00 | | 44 120.00 |
VI Group and Associates | 23 287.00 | 23 287.00 | | 23 287.00 |
VK Loans repaid during the year | 66 200.00 | | | 66 200.00 |
VM Income taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
VN Other taxes, similar payments | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 21 422.00 | 21 422.00 | | 21 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 19 426.00 | 19 426.00 | | 19 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 237.00 | 541 077.00 | 21 160.00 | 562 237.00 |
VW VAT | 91 700.00 | 91 700.00 | | 91 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 977.00 | 664 977.00 | | 664 977.00 |
