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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 77 970.00 | 76 633.00 | 1 336.00 | 77 970.00 |
BD Other fixed assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 232 933.00 | 84 645.00 | 148 288.00 | 232 933.00 |
BX Customers and related accounts | 470 350.00 | 43 416.00 | 426 934.00 | 470 350.00 |
BZ Other receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 201 929.00 | | 201 929.00 | 201 929.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 796 509.00 | 43 416.00 | 753 093.00 | 796 509.00 |
CO Grand total (0 to V) | 1 029 442.00 | 128 061.00 | 901 381.00 | 1 029 442.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 822.00 | 175 443.00 | | 180 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 417.00 | 85 378.00 | | 88 417.00 |
DL TOTAL (I) | 313 238.00 | 304 822.00 | | 313 238.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 188.00 | 31 388.00 | | 72 188.00 |
DX Trade payables and related accounts | 55 840.00 | 47 857.00 | | 55 840.00 |
DY Tax and social security liabilities | 251 473.00 | 234 162.00 | | 251 473.00 |
EA Other liabilities | 14 857.00 | 19 346.00 | | 14 857.00 |
EB Prepaid income (2) | 173 784.00 | 158 884.00 | | 173 784.00 |
EC TOTAL (IV) | 568 143.00 | 491 637.00 | | 568 143.00 |
EE Grand total (I to V) | 901 381.00 | 816 459.00 | | 901 381.00 |
EG Accrued income and payables due within one year | 568 143.00 | 491 637.00 | | 568 143.00 |
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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 | 230 053.00 | | 2 999.00 | 230 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 9 747.00 | |
I4 DECREASES Grand Total | | 119.00 | 232 933.00 | |
IO DECREASES Total including other intangible assets | | | 145 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 215.00 | | | 145 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 970.00 | | | 77 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868.00 | | 2 999.00 | 6 868.00 |
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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 | 83 748.00 | 896.00 | | 83 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 737.00 | 896.00 | | 75 737.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 54 813.00 | 10 023.00 | 21 420.00 | 54 813.00 |
7B Total provisions for depreciation | 54 813.00 | 10 023.00 | 21 420.00 | 54 813.00 |
7C Grand total | 74 813.00 | 10 023.00 | 21 420.00 | 74 813.00 |
UE of which provisions and reversals: - Operating | | 10 023.00 | 21 420.00 | |
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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 | 55 840.00 | 55 840.00 | | 55 840.00 |
8C Staff and Related Accounts | 86 257.00 | 86 257.00 | | 86 257.00 |
8D Social Security and Other Social Organizations | 71 129.00 | 71 129.00 | | 71 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 857.00 | 14 857.00 | | 14 857.00 |
8L Deferred income | 173 784.00 | 173 784.00 | | 173 784.00 |
UT Other financial assets | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 418 260.00 | | | 418 260.00 |
VA Doubtful or disputed receivables | 52 091.00 | | | 52 091.00 |
VB VAT | 21 084.00 | | | 21 084.00 |
VI Group and Associates | 72 188.00 | 72 188.00 | | 72 188.00 |
VM Income taxes | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | | | 4 570.00 |
VS Prepaid expenses | 4 006.00 | | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 329.00 | 511 329.00 | | 511 329.00 |
VW VAT | 89 522.00 | 89 522.00 | | 89 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 143.00 | 568 143.00 | | 568 143.00 |
