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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 | 19 193.00 | 19 193.00 | | 19 193.00 |
AH Goodwill | 573 002.00 | | 573 002.00 | 573 002.00 |
AT Other tangible assets | 142 451.00 | 62 180.00 | 80 271.00 | 142 451.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 747 117.00 | 81 374.00 | 665 743.00 | 747 117.00 |
BX Customers and related accounts | 722 847.00 | 98 668.00 | 624 179.00 | 722 847.00 |
BZ Other receivables | 49 372.00 | | 49 372.00 | 49 372.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 73 696.00 | | 73 696.00 | 73 696.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 1 165 369.00 | 98 668.00 | 1 066 701.00 | 1 165 369.00 |
CO Grand total (0 to V) | 1 912 486.00 | 180 042.00 | 1 732 444.00 | 1 912 486.00 |
CR Shares due in more than one year | 148 701.00 | | | 148 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 602 820.00 | 540 895.00 | | 602 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 306.00 | 326 925.00 | | 240 306.00 |
DL TOTAL (I) | 1 011 426.00 | 1 036 120.00 | | 1 011 426.00 |
DU Loans and Debts from Credit Institutions (3) | 32 827.00 | | | 32 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DX Trade payables and related accounts | 216 439.00 | 104 075.00 | | 216 439.00 |
DY Tax and social security liabilities | 467 351.00 | 498 030.00 | | 467 351.00 |
EA Other liabilities | 3 534.00 | 8 315.00 | | 3 534.00 |
EC TOTAL (IV) | 721 018.00 | 611 287.00 | | 721 018.00 |
EE Grand total (I to V) | 1 732 444.00 | 1 647 407.00 | | 1 732 444.00 |
EG Accrued income and payables due within one year | 19 721.00 | 867.00 | | 19 721.00 |
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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 | 696 965.00 | | | 696 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | | 747 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 193.00 | | | 19 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 300.00 | | | 92 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | | 12 470.00 |
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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 | 77 411.00 | 19 890.00 | 15 928.00 | 77 411.00 |
PE DEPRECIATION Total including other intangible assets | 19 193.00 | | | 19 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 218.00 | 19 890.00 | 15 928.00 | 58 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 695.00 | 50 299.00 | 12 326.00 | 60 695.00 |
7C Grand total | 60 695.00 | 50 299.00 | 12 326.00 | 60 695.00 |
UE of which provisions and reversals: - Operating | | 50 299.00 | 12 326.00 | |
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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 | 867.00 | | | 867.00 |
8B Suppliers and Related Accounts | 216 439.00 | 216 439.00 | | 216 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 534.00 | 82 534.00 | | 82 534.00 |
UT Other financial assets | 12 470.00 | | | 12 470.00 |
UX Other trade receivables | 722 847.00 | | | 722 847.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 32 797.00 | 13 944.00 | 18 853.00 | 32 797.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VP Miscellaneous | 49 372.00 | | | 49 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 351.00 | 388 351.00 | | 388 351.00 |
VS Prepaid expenses | 19 454.00 | | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 144.00 | 642 972.00 | 161 172.00 | 804 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 018.00 | 701 298.00 | 18 853.00 | 721 018.00 |
