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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 | 13 294.00 | 10 462.00 | 2 832.00 | 13 294.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 139 677.00 | 132 814.00 | 6 863.00 | 139 677.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 648 387.00 | 143 276.00 | 505 111.00 | 648 387.00 |
BX Customers and related accounts | 391 207.00 | 24 717.00 | 366 490.00 | 391 207.00 |
BZ Other receivables | 7 999.00 | | 7 999.00 | 7 999.00 |
CF Cash and cash equivalents | 149 208.00 | | 149 208.00 | 149 208.00 |
CH Prepaid expenses | 35 412.00 | | 35 412.00 | 35 412.00 |
CJ TOTAL (II) | 583 826.00 | 24 717.00 | 559 109.00 | 583 826.00 |
CO Grand total (0 to V) | 1 232 213.00 | 167 993.00 | 1 064 220.00 | 1 232 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | 506.00 | | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | 21 506.00 | | 33 940.00 |
DL TOTAL (I) | 641 143.00 | 628 203.00 | | 641 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543.00 | 16 547.00 | | 5 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 994.00 | 67 843.00 | | 122 994.00 |
DX Trade payables and related accounts | 28 665.00 | 30 496.00 | | 28 665.00 |
DY Tax and social security liabilities | 169 334.00 | 160 886.00 | | 169 334.00 |
EA Other liabilities | 6 069.00 | 5 680.00 | | 6 069.00 |
EB Prepaid income (2) | 90 470.00 | 86 880.00 | | 90 470.00 |
EC TOTAL (IV) | 423 077.00 | 368 332.00 | | 423 077.00 |
EE Grand total (I to V) | 1 064 220.00 | 996 535.00 | | 1 064 220.00 |
EG Accrued income and payables due within one year | 423 077.00 | 368 332.00 | | 423 077.00 |
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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 | 650 557.00 | | 3 483.00 | 650 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | | |
I4 DECREASES Grand Total | | 5 653.00 | 648 387.00 | |
IO DECREASES Total including other intangible assets | | 1 453.00 | 508 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 680.00 | | 3 483.00 | 506 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 677.00 | | | 139 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 129 970.00 | 14 759.00 | 1 453.00 | 129 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | 651.00 | 1 453.00 | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 707.00 | 14 107.00 | | 118 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 110.00 | 17 194.00 | 10 587.00 | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | 17 194.00 | 10 587.00 | 18 110.00 |
7C Grand total | 18 110.00 | 17 194.00 | 10 587.00 | 18 110.00 |
UE of which provisions and reversals: - Operating | | 17 194.00 | 10 587.00 | |
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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 | 28 665.00 | 28 665.00 | | 28 665.00 |
8C Staff and Related Accounts | 66 870.00 | 66 870.00 | | 66 870.00 |
8D Social Security and Other Social Organizations | 36 420.00 | 36 420.00 | | 36 420.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
8L Deferred income | 90 470.00 | 90 470.00 | | 90 470.00 |
UX Other trade receivables | 361 547.00 | 361 547.00 | | 361 547.00 |
VA Doubtful or disputed receivables | 29 661.00 | 29 661.00 | | 29 661.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 5 543.00 | 5 543.00 | | 5 543.00 |
VI Group and Associates | 122 994.00 | 122 994.00 | | 122 994.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 35 412.00 | 35 412.00 | | 35 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 619.00 | 434 619.00 | | 434 619.00 |
VW VAT | 63 378.00 | 63 378.00 | | 63 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 077.00 | 423 077.00 | | 423 077.00 |
