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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 | 26 031.00 | 26 031.00 | | 26 031.00 |
AH Goodwill | 196 791.00 | | 196 791.00 | 196 791.00 |
AT Other tangible assets | 145 383.00 | 124 946.00 | 20 437.00 | 145 383.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 377 205.00 | 150 977.00 | 226 228.00 | 377 205.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 930 429.00 | 45 577.00 | 884 853.00 | 930 429.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CD Marketable securities | 330 748.00 | | 330 748.00 | 330 748.00 |
CF Cash and cash equivalents | 288 987.00 | | 288 987.00 | 288 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 580 852.00 | 45 577.00 | 1 535 276.00 | 1 580 852.00 |
CO Grand total (0 to V) | 1 958 057.00 | 196 553.00 | 1 761 504.00 | 1 958 057.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 277 882.00 | 149 455.00 | | 277 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 602.00 | 219 428.00 | | 273 602.00 |
DL TOTAL (I) | 1 126 084.00 | 943 483.00 | | 1 126 084.00 |
DU Loans and Debts from Credit Institutions (3) | 28 405.00 | 40 798.00 | | 28 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 590.00 | 340 236.00 | | 11 590.00 |
DX Trade payables and related accounts | 58 142.00 | 55 338.00 | | 58 142.00 |
DY Tax and social security liabilities | 485 493.00 | 390 264.00 | | 485 493.00 |
EA Other liabilities | 16 605.00 | 16 529.00 | | 16 605.00 |
EB Prepaid income (2) | 35 185.00 | 42 371.00 | | 35 185.00 |
EC TOTAL (IV) | 635 420.00 | 885 535.00 | | 635 420.00 |
EE Grand total (I to V) | 1 761 504.00 | 1 829 018.00 | | 1 761 504.00 |
EG Accrued income and payables due within one year | 619 549.00 | 857 130.00 | | 619 549.00 |
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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 | 373 894.00 | | 3 311.00 | 373 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 377 205.00 | |
IO DECREASES Total including other intangible assets | | | 222 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 822.00 | | | 222 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 072.00 | | 3 311.00 | 142 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 134 427.00 | 16 550.00 | | 134 427.00 |
PE DEPRECIATION Total including other intangible assets | 26 031.00 | | | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 396.00 | 16 550.00 | | 108 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 346.00 | 45 577.00 | 60 346.00 | 60 346.00 |
7B Total provisions for depreciation | 60 346.00 | 45 577.00 | 60 346.00 | 60 346.00 |
7C Grand total | 60 346.00 | 45 577.00 | 60 346.00 | 60 346.00 |
UE of which provisions and reversals: - Operating | | 45 577.00 | 60 346.00 | |
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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 | 58 142.00 | 58 142.00 | | 58 142.00 |
8C Staff and Related Accounts | 187 441.00 | 187 441.00 | | 187 441.00 |
8D Social Security and Other Social Organizations | 121 441.00 | 121 441.00 | | 121 441.00 |
8E Income Taxes | 8 608.00 | 8 608.00 | | 8 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 605.00 | 16 605.00 | | 16 605.00 |
8L Deferred income | 35 185.00 | 35 185.00 | | 35 185.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 930 429.00 | | | 930 429.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 28 405.00 | 12 535.00 | 15 871.00 | 28 405.00 |
VI Group and Associates | 11 590.00 | 11 590.00 | | 11 590.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VP Miscellaneous | 14 135.00 | | | 14 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 852.00 | 969 852.00 | 969 852.00 | 969 852.00 |
VW VAT | 165 703.00 | 165 703.00 | | 165 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 420.00 | 619 549.00 | 15 871.00 | 635 420.00 |
