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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 45 448.00 | | 45 448.00 | 45 448.00 |
AT Other tangible assets | 59 416.00 | 50 767.00 | 8 648.00 | 59 416.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 115 403.00 | 52 579.00 | 62 823.00 | 115 403.00 |
BP Services in progress | 31 380.00 | | 31 380.00 | 31 380.00 |
BX Customers and related accounts | 205 957.00 | | 205 957.00 | 205 957.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CD Marketable securities | 90 724.00 | | 90 724.00 | 90 724.00 |
CF Cash and cash equivalents | 126 739.00 | | 126 739.00 | 126 739.00 |
CH Prepaid expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
CJ TOTAL (II) | 479 087.00 | | 479 087.00 | 479 087.00 |
CO Grand total (0 to V) | 594 490.00 | 52 579.00 | 541 911.00 | 594 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 141 937.00 | | | 141 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 538.00 | | | 66 538.00 |
DL TOTAL (I) | 217 052.00 | | | 217 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 452.00 | | | 162 452.00 |
DX Trade payables and related accounts | 32 775.00 | | | 32 775.00 |
DY Tax and social security liabilities | 129 630.00 | | | 129 630.00 |
EC TOTAL (IV) | 324 858.00 | | | 324 858.00 |
EE Grand total (I to V) | 541 911.00 | | | 541 911.00 |
EG Accrued income and payables due within one year | 324 858.00 | | | 324 858.00 |
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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 | 122 650.00 | | | 122 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 8 726.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 115 403.00 | |
IO DECREASES Total including other intangible assets | | 1 812.00 | 47 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 59 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 072.00 | | | 49 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 814.00 | | | 64 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 54 714.00 | 4 955.00 | 7 090.00 | 54 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | 1 812.00 | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 090.00 | 4 955.00 | 5 278.00 | 51 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
8B Suppliers and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8C Staff and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8D Social Security and Other Social Organizations | 66 429.00 | 66 429.00 | | 66 429.00 |
UT Other financial assets | 8 726.00 | | | 8 726.00 |
UX Other trade receivables | 205 957.00 | | | 205 957.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VI Group and Associates | 159 150.00 | 159 150.00 | | 159 150.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 19 289.00 | | | 19 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 970.00 | 230 243.00 | 8 726.00 | 238 970.00 |
VW VAT | 42 294.00 | 42 294.00 | | 42 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 858.00 | 324 858.00 | | 324 858.00 |
