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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 56 384.00 | | 56 384.00 | 56 384.00 |
AT Other tangible assets | 68 140.00 | 63 065.00 | 5 075.00 | 68 140.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 143 398.00 | 71 092.00 | 72 306.00 | 143 398.00 |
BP Services in progress | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | 123 962.00 | | 123 962.00 | 123 962.00 |
BZ Other receivables | 22 394.00 | | 22 394.00 | 22 394.00 |
CD Marketable securities | 62 142.00 | | 62 142.00 | 62 142.00 |
CF Cash and cash equivalents | 81 536.00 | | 81 536.00 | 81 536.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 313 769.00 | | 313 769.00 | 313 769.00 |
CO Grand total (0 to V) | 457 168.00 | 71 092.00 | 386 076.00 | 457 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | | 31 654.00 | | |
DH Retained earnings | -1 326.00 | | | -1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 945.00 | -32 980.00 | | 130 945.00 |
DL TOTAL (I) | 196 718.00 | 65 773.00 | | 196 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 800.00 | | |
DX Trade payables and related accounts | 52 504.00 | 66 658.00 | | 52 504.00 |
DY Tax and social security liabilities | 132 102.00 | 128 033.00 | | 132 102.00 |
EA Other liabilities | 4 750.00 | 2 344.00 | | 4 750.00 |
EC TOTAL (IV) | 189 357.00 | 205 836.00 | | 189 357.00 |
EE Grand total (I to V) | 386 076.00 | 271 609.00 | | 386 076.00 |
EG Accrued income and payables due within one year | 189 357.00 | 205 836.00 | | 189 357.00 |
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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 | 142 096.00 | | 1 303.00 | 142 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 846.00 | |
I4 DECREASES Grand Total | | | 143 398.00 | |
IO DECREASES Total including other intangible assets | | | 64 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 411.00 | | | 64 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 838.00 | | 1 303.00 | 66 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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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 | 67 362.00 | 3 730.00 | | 67 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 335.00 | 3 730.00 | | 59 335.00 |
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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 | 52 504.00 | 52 504.00 | | 52 504.00 |
8C Staff and Related Accounts | 59 648.00 | 59 648.00 | | 59 648.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 123 962.00 | | | 123 962.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VN Other taxes, similar payments | 1 531.00 | | | 1 531.00 |
VP Miscellaneous | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 078.00 | 153 478.00 | 2 600.00 | 156 078.00 |
VW VAT | 31 262.00 | 31 262.00 | | 31 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 358.00 | 189 358.00 | | 189 358.00 |
