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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 110 012.00 | 80 958.00 | 29 054.00 | 110 012.00 |
AV Fixed assets in progress | 51 265.00 | | 51 265.00 | 51 265.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 553.00 | | 11 553.00 | 11 553.00 |
BJ TOTAL (I) | 330 660.00 | 82 520.00 | 248 140.00 | 330 660.00 |
BX Customers and related accounts | 380 829.00 | 20 159.00 | 360 670.00 | 380 829.00 |
BZ Other receivables | 303 872.00 | | 303 872.00 | 303 872.00 |
CF Cash and cash equivalents | 467 434.00 | | 467 434.00 | 467 434.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 156 647.00 | 20 159.00 | 1 136 488.00 | 1 156 647.00 |
CO Grand total (0 to V) | 1 487 308.00 | 102 679.00 | 1 384 629.00 | 1 487 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 152 597.00 | | | 152 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 258.00 | | | 209 258.00 |
DL TOTAL (I) | 493 855.00 | | | 493 855.00 |
DU Loans and Debts from Credit Institutions (3) | 55 149.00 | | | 55 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 402.00 | | | 26 402.00 |
DX Trade payables and related accounts | 97 588.00 | | | 97 588.00 |
DY Tax and social security liabilities | 147 579.00 | | | 147 579.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EB Prepaid income (2) | 559 445.00 | | | 559 445.00 |
EC TOTAL (IV) | 890 773.00 | | | 890 773.00 |
EE Grand total (I to V) | 1 384 629.00 | | | 1 384 629.00 |
EG Accrued income and payables due within one year | 855 024.00 | | | 855 024.00 |
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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 | 260 065.00 | | 70 739.00 | 260 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 11 560.00 | |
I4 DECREASES Grand Total | | 144.00 | 330 660.00 | |
IO DECREASES Total including other intangible assets | | | 157 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 823.00 | | | 157 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 539.00 | | 70 739.00 | 90 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 704.00 | | | 11 704.00 |
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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 | 75 360.00 | 7 160.00 | | 75 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 798.00 | 7 160.00 | | 73 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 053.00 | 533.00 | 427.00 | 20 053.00 |
7B Total provisions for depreciation | 20 053.00 | 533.00 | 427.00 | 20 053.00 |
7C Grand total | 20 053.00 | 533.00 | 427.00 | 20 053.00 |
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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 | 97 588.00 | 97 588.00 | | 97 588.00 |
8C Staff and Related Accounts | 40 026.00 | 40 026.00 | | 40 026.00 |
8D Social Security and Other Social Organizations | 33 532.00 | 33 532.00 | | 33 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
8L Deferred income | 559 445.00 | 559 445.00 | | 559 445.00 |
UT Other financial assets | 11 553.00 | | | 11 553.00 |
UX Other trade receivables | 356 065.00 | | | 356 065.00 |
VA Doubtful or disputed receivables | 24 764.00 | | | 24 764.00 |
VB VAT | 17 206.00 | | | 17 206.00 |
VC Group and associates | 268 162.00 | | | 268 162.00 |
VH Loans with a maturity of more than one year at origin | 55 149.00 | 19 400.00 | 35 749.00 | 55 149.00 |
VI Group and Associates | 26 402.00 | 26 402.00 | | 26 402.00 |
VJ Loans taken out during the year | 50 750.00 | | | 50 750.00 |
VK Loans repaid during the year | 11 205.00 | | | 11 205.00 |
VN Other taxes, similar payments | 13 837.00 | | | 13 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | | | 4 667.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 766.00 | 689 213.00 | 11 553.00 | 700 766.00 |
VW VAT | 66 289.00 | 66 289.00 | | 66 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 773.00 | 855 024.00 | 35 749.00 | 890 773.00 |
