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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 | 11 978.00 | 11 978.00 | | 11 978.00 |
AH Goodwill | 468 906.00 | 177 493.00 | 291 413.00 | 468 906.00 |
AT Other tangible assets | 79 159.00 | 62 915.00 | 16 244.00 | 79 159.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 574 458.00 | 252 387.00 | 322 071.00 | 574 458.00 |
BX Customers and related accounts | 240 970.00 | 22 186.00 | 218 784.00 | 240 970.00 |
BZ Other receivables | 83 188.00 | | 83 188.00 | 83 188.00 |
CF Cash and cash equivalents | 95 117.00 | | 95 117.00 | 95 117.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 425 034.00 | 22 186.00 | 402 848.00 | 425 034.00 |
CO Grand total (0 to V) | 999 492.00 | 274 573.00 | 724 919.00 | 999 492.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 200.00 | 270 200.00 | | 270 200.00 |
DD Legal reserve (1) | 27 020.00 | 27 020.00 | | 27 020.00 |
DH Retained earnings | -49 610.00 | -105 521.00 | | -49 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 137.00 | 55 911.00 | | 99 137.00 |
DL TOTAL (I) | 346 746.00 | 247 610.00 | | 346 746.00 |
DQ Provisions for Expenses | 30 517.00 | 28 993.00 | | 30 517.00 |
DR TOTAL (IV) | 30 517.00 | 28 993.00 | | 30 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 230 493.00 | | 1 557.00 |
DX Trade payables and related accounts | 123 265.00 | 76 846.00 | | 123 265.00 |
DY Tax and social security liabilities | 119 508.00 | 114 050.00 | | 119 508.00 |
EA Other liabilities | 13 618.00 | | | 13 618.00 |
EB Prepaid income (2) | 89 707.00 | 76 050.00 | | 89 707.00 |
EC TOTAL (IV) | 347 656.00 | 501 115.00 | | 347 656.00 |
EE Grand total (I to V) | 724 919.00 | 777 717.00 | | 724 919.00 |
EG Accrued income and payables due within one year | 347 656.00 | 501 115.00 | | 347 656.00 |
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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 | 576 790.00 | | 1 520.00 | 576 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 415.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 574 458.00 | |
IO DECREASES Total including other intangible assets | | | 480 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 79 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 884.00 | | | 480 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 491.00 | | 1 520.00 | 81 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415.00 | | | 14 415.00 |
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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 | 72 062.00 | 6 403.00 | 3 571.00 | 72 062.00 |
PE DEPRECIATION Total including other intangible assets | 11 978.00 | | | 11 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 084.00 | 6 403.00 | 3 571.00 | 60 084.00 |
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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 | 28 993.00 | 1 524.00 | | 28 993.00 |
6A on fixed assets – intangible | 177 493.00 | | | 177 493.00 |
6T Receivables | 21 756.00 | 1 324.00 | 894.00 | 21 756.00 |
7B Total provisions for depreciation | 199 249.00 | 1 324.00 | 894.00 | 199 249.00 |
7C Grand total | 228 242.00 | 2 848.00 | 894.00 | 228 242.00 |
UE of which provisions and reversals: - Operating | | 2 848.00 | 894.00 | |
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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 | 123 265.00 | 123 265.00 | | 123 265.00 |
8C Staff and Related Accounts | 42 690.00 | 42 690.00 | | 42 690.00 |
8D Social Security and Other Social Organizations | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
8L Deferred income | 89 707.00 | 89 707.00 | | 89 707.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 212 462.00 | 212 462.00 | | 212 462.00 |
VA Doubtful or disputed receivables | 28 508.00 | 28 508.00 | | 28 508.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VC Group and associates | 60 954.00 | 60 954.00 | | 60 954.00 |
VI Group and Associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 317.00 | 344 317.00 | | 344 317.00 |
VW VAT | 46 754.00 | 46 754.00 | | 46 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 656.00 | 347 656.00 | | 347 656.00 |
