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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 | 168.00 | | 168.00 | 168.00 |
AH Goodwill | 420 545.00 | | 420 545.00 | 420 545.00 |
AT Other tangible assets | 479 587.00 | 405 119.00 | 74 469.00 | 479 587.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 902 948.00 | 405 119.00 | 497 830.00 | 902 948.00 |
BX Customers and related accounts | 1 493 098.00 | | 1 493 098.00 | 1 493 098.00 |
BZ Other receivables | 208 163.00 | | 208 163.00 | 208 163.00 |
CF Cash and cash equivalents | 924 517.00 | | 924 517.00 | 924 517.00 |
CH Prepaid expenses | 1 070 637.00 | | 1 070 637.00 | 1 070 637.00 |
CJ TOTAL (II) | 3 696 415.00 | | 3 696 415.00 | 3 696 415.00 |
CO Grand total (0 to V) | 4 599 363.00 | 405 119.00 | 4 194 244.00 | 4 599 363.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 525 892.00 | 525 892.00 | | 525 892.00 |
DH Retained earnings | -122 295.00 | -22 860.00 | | -122 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 229.00 | -99 435.00 | | 149 229.00 |
DL TOTAL (I) | 720 520.00 | 571 292.00 | | 720 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133.00 | 1 348.00 | | 1 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 184 913.00 | 286 561.00 | | 184 913.00 |
DY Tax and social security liabilities | 99 461.00 | 87 636.00 | | 99 461.00 |
EA Other liabilities | 179 347.00 | 80 161.00 | | 179 347.00 |
EB Prepaid income (2) | 3 008 856.00 | 2 804 979.00 | | 3 008 856.00 |
EC TOTAL (IV) | 3 473 724.00 | 3 260 700.00 | | 3 473 724.00 |
EE Grand total (I to V) | 4 194 244.00 | 3 831 991.00 | | 4 194 244.00 |
EG Accrued income and payables due within one year | 3 473 724.00 | 3 260 700.00 | | 3 473 724.00 |
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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 | 898 258.00 | | 5 950.00 | 898 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 902 948.00 | |
IO DECREASES Total including other intangible assets | | | 420 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 479 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 713.00 | | | 420 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 897.00 | | 5 950.00 | 474 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 369 213.00 | 37 166.00 | 1 260.00 | 369 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 213.00 | 37 166.00 | 1 260.00 | 369 213.00 |
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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 | 184 913.00 | 184 913.00 | | 184 913.00 |
8C Staff and Related Accounts | 56 394.00 | 56 394.00 | | 56 394.00 |
8D Social Security and Other Social Organizations | 28 416.00 | 28 416.00 | | 28 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 347.00 | 179 347.00 | | 179 347.00 |
8L Deferred income | 3 008 856.00 | 3 008 856.00 | | 3 008 856.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 1 493 098.00 | | | 1 493 098.00 |
VB VAT | 23 368.00 | | | 23 368.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 52 556.00 | | | 52 556.00 |
VP Miscellaneous | 21 807.00 | | | 21 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 432.00 | | | 110 432.00 |
VS Prepaid expenses | 1 070 637.00 | | | 1 070 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 545.00 | 2 774 545.00 | | 2 774 545.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 724.00 | 3 473 724.00 | | 3 473 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
