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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 68 733.00 | 43 823.00 | 24 910.00 | 68 733.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 145 930.00 | 44 005.00 | 101 926.00 | 145 930.00 |
BX Customers and related accounts | 524 701.00 | 58 766.00 | 465 935.00 | 524 701.00 |
BZ Other receivables | 263 224.00 | | 263 224.00 | 263 224.00 |
CF Cash and cash equivalents | 41 154.00 | | 41 154.00 | 41 154.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 834 402.00 | 58 766.00 | 775 636.00 | 834 402.00 |
CO Grand total (0 to V) | 980 332.00 | 102 771.00 | 877 562.00 | 980 332.00 |
CS Evaluated investments - equity method | 67 066.00 | | 67 066.00 | 67 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 470.00 | 16 470.00 | | 16 470.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DG Other reserves | 4 099.00 | 1 492.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | 67 607.00 | | 146 722.00 |
DL TOTAL (I) | 168 938.00 | 87 216.00 | | 168 938.00 |
DP Provisions for Risks | 35 966.00 | | | 35 966.00 |
DR TOTAL (IV) | 35 966.00 | | | 35 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 11 100.00 | | 10 100.00 |
DX Trade payables and related accounts | 120 496.00 | 177 461.00 | | 120 496.00 |
DY Tax and social security liabilities | 233 093.00 | 192 354.00 | | 233 093.00 |
EA Other liabilities | 695.00 | 36 140.00 | | 695.00 |
EB Prepaid income (2) | 308 273.00 | 288 982.00 | | 308 273.00 |
EC TOTAL (IV) | 672 658.00 | 706 037.00 | | 672 658.00 |
EE Grand total (I to V) | 877 562.00 | 793 253.00 | | 877 562.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 135 659.00 | | 10 272.00 | 135 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 516.00 | |
I4 DECREASES Grand Total | | | 145 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 682.00 | | | 7 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 461.00 | | 10 272.00 | 58 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 516.00 | | | 69 516.00 |
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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 | 35 511.00 | 8 493.00 | | 35 511.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 329.00 | 8 493.00 | | 35 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 966.00 | | |
7C Grand total | | 35 966.00 | | |
UE of which provisions and reversals: - Operating | | 35 966.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 120 496.00 | 120 496.00 | | 120 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 695.00 | | 10 195.00 |
8L Deferred income | 308 273.00 | 308 273.00 | | 308 273.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 524 701.00 | 524 701.00 | | 524 701.00 |
VP Miscellaneous | 263 224.00 | 26 433.00 | 236 791.00 | 263 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 093.00 | 233 093.00 | | 233 093.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 698.00 | 556 458.00 | 239 241.00 | 795 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 658.00 | 663 158.00 | | 672 658.00 |
