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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 | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 194 929.00 | 68 215.00 | 126 714.00 | 194 929.00 |
AT Other tangible assets | 11 125.00 | 11 125.00 | | 11 125.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 207 809.00 | 80 165.00 | 127 644.00 | 207 809.00 |
BX Customers and related accounts | 49 047.00 | 2 555.00 | 46 492.00 | 49 047.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 232 278.00 | | 232 278.00 | 232 278.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 285 328.00 | 2 555.00 | 282 773.00 | 285 328.00 |
CO Grand total (0 to V) | 493 137.00 | 82 720.00 | 410 417.00 | 493 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 241 314.00 | 197 646.00 | | 241 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 589.00 | 43 668.00 | | 47 589.00 |
DL TOTAL (I) | 336 903.00 | 289 314.00 | | 336 903.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 1 169.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 36 855.00 | | 14 236.00 |
DX Trade payables and related accounts | 564.00 | 415.00 | | 564.00 |
DY Tax and social security liabilities | 27 703.00 | 23 413.00 | | 27 703.00 |
EB Prepaid income (2) | 30 994.00 | 30 168.00 | | 30 994.00 |
EC TOTAL (IV) | 73 514.00 | 92 020.00 | | 73 514.00 |
EE Grand total (I to V) | 410 417.00 | 381 334.00 | | 410 417.00 |
EG Accrued income and payables due within one year | 73 514.00 | 92 020.00 | | 73 514.00 |
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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 | 215 896.00 | | | 215 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 8 087.00 | 207 809.00 | |
IO DECREASES Total including other intangible assets | | 8 087.00 | 195 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 841.00 | | | 203 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | | 11 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 19 770.00 | 267.00 | 8 087.00 | 19 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 913.00 | | 8 087.00 | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 857.00 | 267.00 | | 10 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 978.00 | 16 237.00 | | 51 978.00 |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 54 533.00 | 16 237.00 | | 54 533.00 |
7C Grand total | 54 533.00 | 16 237.00 | | 54 533.00 |
UE of which provisions and reversals: - Operating | | 16 237.00 | | |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 13 008.00 | 13 008.00 | | 13 008.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 30 994.00 | 30 994.00 | | 30 994.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 45 981.00 | | | 45 981.00 |
VA Doubtful or disputed receivables | 3 066.00 | | | 3 066.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VM Income taxes | 1 563.00 | | | 1 563.00 |
VP Miscellaneous | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 980.00 | 53 980.00 | | 53 980.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 514.00 | 73 514.00 | | 73 514.00 |
