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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AH Goodwill | 267 803.00 | | 267 803.00 | 267 803.00 |
AT Other tangible assets | 66 250.00 | 32 828.00 | 33 423.00 | 66 250.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 346 723.00 | 38 804.00 | 307 920.00 | 346 723.00 |
BX Customers and related accounts | 431 664.00 | 62 796.00 | 368 868.00 | 431 664.00 |
BZ Other receivables | 68 937.00 | | 68 937.00 | 68 937.00 |
CF Cash and cash equivalents | 82 768.00 | | 82 768.00 | 82 768.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 586 033.00 | 62 796.00 | 523 237.00 | 586 033.00 |
CO Grand total (0 to V) | 932 757.00 | 101 600.00 | 831 157.00 | 932 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 7 473.00 | 3 323.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 757.00 | 49 151.00 | | 56 757.00 |
DL TOTAL (I) | 273 230.00 | 261 473.00 | | 273 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 35 378.00 | | 18.00 |
DX Trade payables and related accounts | 207 711.00 | 171 387.00 | | 207 711.00 |
DY Tax and social security liabilities | 140 979.00 | 136 880.00 | | 140 979.00 |
EA Other liabilities | 23 375.00 | 4 002.00 | | 23 375.00 |
EB Prepaid income (2) | 185 844.00 | 177 104.00 | | 185 844.00 |
EC TOTAL (IV) | 557 927.00 | 524 750.00 | | 557 927.00 |
EE Grand total (I to V) | 831 157.00 | 786 223.00 | | 831 157.00 |
EG Accrued income and payables due within one year | 557 927.00 | 524 750.00 | | 557 927.00 |
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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 | 341 797.00 | | 17 590.00 | 341 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | 12 664.00 | 346 723.00 | |
IO DECREASES Total including other intangible assets | | | 273 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 664.00 | 66 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 779.00 | | | 273 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 324.00 | | 17 590.00 | 61 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | | 6 694.00 |
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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 | 46 213.00 | 5 255.00 | 12 664.00 | 46 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 237.00 | 5 255.00 | 12 664.00 | 40 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 194.00 | 5 902.00 | 18 300.00 | 75 194.00 |
7B Total provisions for depreciation | 75 194.00 | 5 902.00 | 18 300.00 | 75 194.00 |
7C Grand total | 75 194.00 | 5 902.00 | 18 300.00 | 75 194.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | 18 300.00 | |
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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 | 207 711.00 | 207 711.00 | | 207 711.00 |
8C Staff and Related Accounts | 22 698.00 | 22 698.00 | | 22 698.00 |
8D Social Security and Other Social Organizations | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
8L Deferred income | 185 844.00 | 185 844.00 | | 185 844.00 |
UT Other financial assets | 6 694.00 | 6 694.00 | | 6 694.00 |
UX Other trade receivables | 347 899.00 | | | 347 899.00 |
VA Doubtful or disputed receivables | 83 765.00 | | | 83 765.00 |
VB VAT | 36 517.00 | | | 36 517.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 32 349.00 | | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 960.00 | 503 266.00 | 6 694.00 | 509 960.00 |
VW VAT | 83 396.00 | 83 396.00 | | 83 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 927.00 | 557 927.00 | | 557 927.00 |
