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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 | 11 762.00 | 11 762.00 | | 11 762.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 14 047.00 | 4 833.00 | 9 214.00 | 14 047.00 |
AT Other tangible assets | 95 550.00 | 47 060.00 | 48 490.00 | 95 550.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 235 962.00 | 63 655.00 | 172 306.00 | 235 962.00 |
BX Customers and related accounts | 264 385.00 | 68 817.00 | 195 568.00 | 264 385.00 |
BZ Other receivables | 53 648.00 | | 53 648.00 | 53 648.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 204 991.00 | | 204 991.00 | 204 991.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 530 776.00 | 68 817.00 | 461 959.00 | 530 776.00 |
CO Grand total (0 to V) | 766 738.00 | 132 472.00 | 634 265.00 | 766 738.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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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 | | 372 201.00 | | |
DH Retained earnings | | 248 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 505.00 | 59 518.00 | | 157 505.00 |
DL TOTAL (I) | 274 105.00 | 796 908.00 | | 274 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309.00 | 21 356.00 | | 52 309.00 |
DX Trade payables and related accounts | 50 329.00 | 9 343.00 | | 50 329.00 |
DY Tax and social security liabilities | 112 231.00 | 109 913.00 | | 112 231.00 |
EA Other liabilities | 145 292.00 | 63 842.00 | | 145 292.00 |
EC TOTAL (IV) | 360 161.00 | 204 454.00 | | 360 161.00 |
EE Grand total (I to V) | 634 265.00 | 1 001 362.00 | | 634 265.00 |
EG Accrued income and payables due within one year | 360 161.00 | 204 454.00 | | 360 161.00 |
EI Including equity loans | 52 309.00 | | | 52 309.00 |
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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 | 210 899.00 | | 27 883.00 | 210 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 235 962.00 | |
IO DECREASES Total including other intangible assets | | | 140 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 95 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 146.00 | | | 140 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 728.00 | | 27 642.00 | 70 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 241.00 | 25.00 |
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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 | 54 729.00 | 11 746.00 | 2 820.00 | 54 729.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | 1 095.00 | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | 10 651.00 | 2 820.00 | 39 229.00 |
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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 | 50 329.00 | 50 329.00 | | 50 329.00 |
8C Staff and Related Accounts | 37 205.00 | 37 205.00 | | 37 205.00 |
8D Social Security and Other Social Organizations | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 292.00 | 145 292.00 | | 145 292.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 181 804.00 | 181 804.00 | | 181 804.00 |
VA Doubtful or disputed receivables | 82 581.00 | 82 581.00 | | 82 581.00 |
VB VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VC Group and associates | 42 039.00 | 42 039.00 | | 42 039.00 |
VI Group and Associates | 52 309.00 | 52 309.00 | | 52 309.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 051.00 | 325 051.00 | | 325 051.00 |
VW VAT | 40 539.00 | 40 539.00 | | 40 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 161.00 | 360 161.00 | | 360 161.00 |
