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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 135 893.00 | 83 518.00 | 52 375.00 | 135 893.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 431 787.00 | 96 610.00 | 335 177.00 | 431 787.00 |
BX Customers and related accounts | 267 718.00 | 414.00 | 267 304.00 | 267 718.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 580 514.00 | | 580 514.00 | 580 514.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 872 304.00 | 414.00 | 871 889.00 | 872 304.00 |
CO Grand total (0 to V) | 1 304 092.00 | 97 024.00 | 1 207 067.00 | 1 304 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 805.00 | 295 887.00 | | 287 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 413.00 | 66 918.00 | | 41 413.00 |
DL TOTAL (I) | 549 219.00 | 582 805.00 | | 549 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 882.00 | 245 447.00 | | 336 882.00 |
DX Trade payables and related accounts | 7 503.00 | 8 529.00 | | 7 503.00 |
DY Tax and social security liabilities | 310 158.00 | 322 601.00 | | 310 158.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EC TOTAL (IV) | 657 847.00 | 576 579.00 | | 657 847.00 |
EE Grand total (I to V) | 1 207 067.00 | 1 159 385.00 | | 1 207 067.00 |
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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 | 423 304.00 | | 23 008.00 | 423 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 14 524.00 | 431 788.00 | |
IO DECREASES Total including other intangible assets | | | 294 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 136 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 994.00 | | | 294 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 979.00 | | 23 008.00 | 127 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 102 440.00 | 8 693.00 | 14 524.00 | 102 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | 627.00 | | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 545.00 | 8 066.00 | 14 524.00 | 90 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | | 142.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | | 142.00 | 556.00 |
7C Grand total | 556.00 | | 142.00 | 556.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8C Staff and Related Accounts | 168 074.00 | 168 074.00 | | 168 074.00 |
8D Social Security and Other Social Organizations | 100 057.00 | 100 057.00 | | 100 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 267 223.00 | | | 267 223.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 336 883.00 | 336 883.00 | | 336 883.00 |
VM Income taxes | 21 710.00 | | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 889.00 | 291 889.00 | | 291 889.00 |
VW VAT | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 848.00 | 657 848.00 | | 657 848.00 |
