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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 | 37 152.00 | 36 805.00 | 347.00 | 37 152.00 |
AH Goodwill | 351 646.00 | | 351 646.00 | 351 646.00 |
AT Other tangible assets | 302 855.00 | 234 295.00 | 68 560.00 | 302 855.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 693 684.00 | 271 100.00 | 422 584.00 | 693 684.00 |
BX Customers and related accounts | 309 911.00 | 25 681.00 | 284 230.00 | 309 911.00 |
BZ Other receivables | 448 246.00 | | 448 246.00 | 448 246.00 |
CF Cash and cash equivalents | 308 112.00 | | 308 112.00 | 308 112.00 |
CH Prepaid expenses | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 1 093 738.00 | 25 681.00 | 1 068 057.00 | 1 093 738.00 |
CO Grand total (0 to V) | 1 787 422.00 | 296 781.00 | 1 490 641.00 | 1 787 422.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 625 680.00 | 625 680.00 | | 625 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | 66 387.00 | | 53 695.00 |
DL TOTAL (I) | 745 375.00 | 758 067.00 | | 745 375.00 |
DU Loans and Debts from Credit Institutions (3) | 164 114.00 | 231 412.00 | | 164 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 748.00 | 29 043.00 | | 46 748.00 |
DX Trade payables and related accounts | 44 583.00 | 88 767.00 | | 44 583.00 |
DY Tax and social security liabilities | 208 843.00 | 171 446.00 | | 208 843.00 |
EA Other liabilities | 17 492.00 | 15 560.00 | | 17 492.00 |
EB Prepaid income (2) | 263 487.00 | 245 415.00 | | 263 487.00 |
EC TOTAL (IV) | 745 266.00 | 781 644.00 | | 745 266.00 |
EE Grand total (I to V) | 1 490 641.00 | 1 539 711.00 | | 1 490 641.00 |
EG Accrued income and payables due within one year | 641 512.00 | 617 615.00 | | 641 512.00 |
EI Including equity loans | 46 748.00 | | | 46 748.00 |
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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 | 688 674.00 | | 14 350.00 | 688 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 9 341.00 | 693 684.00 | |
IO DECREASES Total including other intangible assets | | 4 612.00 | 388 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 729.00 | 302 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 565.00 | | 1 845.00 | 391 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 078.00 | | 12 505.00 | 295 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 253 853.00 | 26 588.00 | 9 341.00 | 253 853.00 |
PE DEPRECIATION Total including other intangible assets | 39 531.00 | 1 885.00 | 4 612.00 | 39 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 322.00 | 24 702.00 | 4 729.00 | 214 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 858.00 | 16 460.00 | 18 637.00 | 27 858.00 |
7B Total provisions for depreciation | 27 858.00 | 16 460.00 | 18 637.00 | 27 858.00 |
7C Grand total | 27 858.00 | 16 460.00 | 18 637.00 | 27 858.00 |
UE of which provisions and reversals: - Operating | | 16 460.00 | 18 637.00 | |
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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 | 44 583.00 | 44 583.00 | | 44 583.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
8L Deferred income | 263 487.00 | 263 487.00 | | 263 487.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 279 094.00 | 279 094.00 | | 279 094.00 |
VA Doubtful or disputed receivables | 30 817.00 | 30 817.00 | | 30 817.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 43 756.00 | 43 756.00 | | 43 756.00 |
VH Loans with a maturity of more than one year at origin | 164 114.00 | 60 359.00 | 103 754.00 | 164 114.00 |
VI Group and Associates | 46 748.00 | 46 748.00 | | 46 748.00 |
VK Loans repaid during the year | 57 677.00 | | | 57 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 449.00 | 401 449.00 | | 401 449.00 |
VS Prepaid expenses | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 719.00 | 785 626.00 | 1 093.00 | 786 719.00 |
VW VAT | 111 580.00 | 111 580.00 | | 111 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 266.00 | 641 512.00 | 103 754.00 | 745 266.00 |
