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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 | 4 290.00 | 310.00 | 3 980.00 | 4 290.00 |
AH Goodwill | 251 400.00 | | 251 400.00 | 251 400.00 |
AT Other tangible assets | 98 795.00 | 81 586.00 | 17 209.00 | 98 795.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 378 325.00 | 81 896.00 | 296 429.00 | 378 325.00 |
BP Services in progress | 63 510.00 | | 63 510.00 | 63 510.00 |
BX Customers and related accounts | 317 161.00 | 9 250.00 | 307 911.00 | 317 161.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 195 729.00 | | 195 729.00 | 195 729.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 651 331.00 | 9 250.00 | 642 081.00 | 651 331.00 |
CO Grand total (0 to V) | 1 029 657.00 | 91 146.00 | 938 510.00 | 1 029 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 012.00 | 280 012.00 | | 280 012.00 |
DD Legal reserve (1) | 14 150.00 | 13 960.00 | | 14 150.00 |
DH Retained earnings | 104 557.00 | 100 954.00 | | 104 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 675.00 | 3 793.00 | | -1 675.00 |
DL TOTAL (I) | 397 044.00 | 398 719.00 | | 397 044.00 |
DX Trade payables and related accounts | 117 030.00 | 118 418.00 | | 117 030.00 |
EA Other liabilities | 130 637.00 | 34 243.00 | | 130 637.00 |
EC TOTAL (IV) | 541 467.00 | 442 489.00 | | 541 467.00 |
EE Grand total (I to V) | 938 510.00 | 841 208.00 | | 938 510.00 |
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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 | 426 255.00 | | 20 737.00 | 426 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | 68 667.00 | 378 325.00 | |
IO DECREASES Total including other intangible assets | | | 255 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 667.00 | 98 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 400.00 | | 4 290.00 | 251 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 115.00 | | 2 347.00 | 165 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | | 14 100.00 | 9 740.00 |
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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 | 72 787.00 | 22 041.00 | 12 932.00 | 72 787.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 787.00 | 21 732.00 | 12 932.00 | 72 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 250.00 | | |
7B Total provisions for depreciation | | 9 250.00 | | |
7C Grand total | | 9 250.00 | | |
UG - Financial | | 9 250.00 | | |
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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 | 117 030.00 | 117 030.00 | | 117 030.00 |
8C Staff and Related Accounts | 24 417.00 | 24 417.00 | | 24 417.00 |
8D Social Security and Other Social Organizations | 52 005.00 | 52 005.00 | | 52 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 637.00 | 130 637.00 | | 130 637.00 |
UT Other financial assets | 23 840.00 | | | 23 840.00 |
UX Other trade receivables | 306 061.00 | | | 306 061.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 11 100.00 | | | 11 100.00 |
VB VAT | 35 611.00 | | | 35 611.00 |
VH Loans with a maturity of more than one year at origin | 99 588.00 | 43 451.00 | 56 135.00 | 99 588.00 |
VI Group and Associates | 36 517.00 | 36 517.00 | | 36 517.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 934.00 | | | 38 934.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VP Miscellaneous | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | | | 5 236.00 |
VS Prepaid expenses | 8 274.00 | | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 933.00 | 382 093.00 | 23 840.00 | 405 933.00 |
VW VAT | 71 559.00 | 71 559.00 | | 71 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 467.00 | 485 331.00 | 56 135.00 | 541 467.00 |
