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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 134 453.00 | 123 775.00 | 10 678.00 | 134 453.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 504 096.00 | 125 098.00 | 378 999.00 | 504 096.00 |
BX Customers and related accounts | 309 162.00 | 5 406.00 | 303 756.00 | 309 162.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 366 464.00 | | 366 464.00 | 366 464.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 685 968.00 | 5 406.00 | 680 562.00 | 685 968.00 |
CO Grand total (0 to V) | 1 190 065.00 | 130 504.00 | 1 059 561.00 | 1 190 065.00 |
CP Shares due in less than one year | 4 734.00 | | | 4 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 329 836.00 | 291 072.00 | | 329 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 654.00 | 77 764.00 | | 103 654.00 |
DL TOTAL (I) | 653 490.00 | 588 836.00 | | 653 490.00 |
DQ Provisions for Expenses | 39 098.00 | 34 483.00 | | 39 098.00 |
DR TOTAL (IV) | 39 098.00 | 34 483.00 | | 39 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 926.00 | 268 839.00 | | 61 926.00 |
DX Trade payables and related accounts | 13 756.00 | 18 997.00 | | 13 756.00 |
DY Tax and social security liabilities | 226 830.00 | 163 247.00 | | 226 830.00 |
EA Other liabilities | 659.00 | 3 772.00 | | 659.00 |
EB Prepaid income (2) | 63 802.00 | 56 758.00 | | 63 802.00 |
EC TOTAL (IV) | 366 973.00 | 511 613.00 | | 366 973.00 |
EE Grand total (I to V) | 1 059 561.00 | 1 134 932.00 | | 1 059 561.00 |
EG Accrued income and payables due within one year | 366 973.00 | 511 613.00 | | 366 973.00 |
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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 | 510 284.00 | | | 510 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 504 096.00 | |
IO DECREASES Total including other intangible assets | | | 364 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 134 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 910.00 | | | 364 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 640.00 | | | 140 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 118 755.00 | 12 530.00 | 6 188.00 | 118 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 432.00 | 12 530.00 | 6 188.00 | 117 432.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 483.00 | 39 098.00 | 34 483.00 | 34 483.00 |
6T Receivables | 6 578.00 | 5 406.00 | 6 578.00 | 6 578.00 |
7B Total provisions for depreciation | 6 578.00 | 5 406.00 | 6 578.00 | 6 578.00 |
7C Grand total | 41 061.00 | 44 504.00 | 41 061.00 | 41 061.00 |
UE of which provisions and reversals: - Operating | | 44 504.00 | 41 061.00 | |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8C Staff and Related Accounts | 110 704.00 | 110 704.00 | | 110 704.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
8E Income Taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 63 802.00 | 63 802.00 | | 63 802.00 |
UT Other financial assets | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 302 484.00 | 302 484.00 | | 302 484.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 6 678.00 | 6 678.00 | | 6 678.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 61 926.00 | 61 926.00 | | 61 926.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 239.00 | 324 239.00 | | 324 239.00 |
VW VAT | 72 100.00 | 72 100.00 | | 72 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 973.00 | 366 973.00 | | 366 973.00 |
