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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 400 229.00 | | 400 229.00 | 400 229.00 |
AT Other tangible assets | 135 763.00 | 114 993.00 | 20 770.00 | 135 763.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 543 394.00 | 116 508.00 | 426 886.00 | 543 394.00 |
BX Customers and related accounts | 163 632.00 | 29 420.00 | 134 212.00 | 163 632.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CF Cash and cash equivalents | 77 712.00 | | 77 712.00 | 77 712.00 |
CJ TOTAL (II) | 259 805.00 | 29 420.00 | 230 386.00 | 259 805.00 |
CO Grand total (0 to V) | 803 199.00 | 145 927.00 | 657 272.00 | 803 199.00 |
CP Shares due in less than one year | 5 887.00 | | | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 400.00 | 364 197.00 | | 395 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 506.00 | 31 202.00 | | 39 506.00 |
DL TOTAL (I) | 445 906.00 | 406 400.00 | | 445 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32 490.00 | 43 605.00 | | 32 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 6 114.00 | | 2 521.00 |
DX Trade payables and related accounts | 27 826.00 | 36 759.00 | | 27 826.00 |
DY Tax and social security liabilities | 117 483.00 | 130 884.00 | | 117 483.00 |
EA Other liabilities | 31 045.00 | 31 035.00 | | 31 045.00 |
EC TOTAL (IV) | 211 366.00 | 248 397.00 | | 211 366.00 |
EE Grand total (I to V) | 657 272.00 | 654 797.00 | | 657 272.00 |
EI Including equity loans | 2 521.00 | | | 2 521.00 |
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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 | 539 924.00 | | 3 470.00 | 539 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | | 543 394.00 | |
IO DECREASES Total including other intangible assets | | | 401 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 744.00 | | | 401 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 293.00 | | 3 470.00 | 132 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 101 911.00 | 14 597.00 | | 101 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 396.00 | 14 597.00 | | 100 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 874.00 | 8 546.00 | | 20 874.00 |
7B Total provisions for depreciation | 20 874.00 | 8 546.00 | | 20 874.00 |
7C Grand total | 20 874.00 | 8 546.00 | | 20 874.00 |
UE of which provisions and reversals: - Operating | | 8 546.00 | | |
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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 | 27 826.00 | 27 826.00 | | 27 826.00 |
8C Staff and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
8D Social Security and Other Social Organizations | 33 017.00 | 33 017.00 | | 33 017.00 |
8E Income Taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
UT Other financial assets | 5 887.00 | 5 887.00 | | 5 887.00 |
UX Other trade receivables | 114 098.00 | 114 098.00 | | 114 098.00 |
VA Doubtful or disputed receivables | 49 534.00 | 49 534.00 | | 49 534.00 |
VB VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 32 490.00 | 32 490.00 | | 32 490.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 211.00 | 15 211.00 | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 980.00 | 187 980.00 | | 187 980.00 |
VW VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 366.00 | 211 366.00 | | 211 366.00 |
