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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 | 16 831.00 | 11 904.00 | 4 926.00 | 16 831.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 175 712.00 | 46 942.00 | 128 769.00 | 175 712.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 324 663.00 | 58 847.00 | 265 815.00 | 324 663.00 |
BX Customers and related accounts | 118 071.00 | 3 299.00 | 114 772.00 | 118 071.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 295 697.00 | | 295 697.00 | 295 697.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 429 758.00 | 3 299.00 | 426 459.00 | 429 758.00 |
CO Grand total (0 to V) | 754 421.00 | 62 146.00 | 692 274.00 | 754 421.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 416.00 | 11 640.00 | | 7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 342.00 | 75 776.00 | | 81 342.00 |
DL TOTAL (I) | 264 759.00 | 263 416.00 | | 264 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 3 983.00 | | 4 338.00 |
DX Trade payables and related accounts | 5 271.00 | 5 869.00 | | 5 271.00 |
DY Tax and social security liabilities | 234 773.00 | 192 476.00 | | 234 773.00 |
DZ Fixed asset liabilities and related accounts | 22 696.00 | 4 777.00 | | 22 696.00 |
EA Other liabilities | 600.00 | 3 680.00 | | 600.00 |
EB Prepaid income (2) | 159 835.00 | 144 300.00 | | 159 835.00 |
EC TOTAL (IV) | 427 514.00 | 355 087.00 | | 427 514.00 |
EE Grand total (I to V) | 692 274.00 | 618 504.00 | | 692 274.00 |
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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 | 238 798.00 | | 114 757.00 | 238 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 28 891.00 | 324 663.00 | |
IO DECREASES Total including other intangible assets | 130 262.00 | | 138 790.00 | 130 262.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 891.00 | 175 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 262.00 | | 8 528.00 | 130 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 375.00 | | 106 229.00 | 98 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 64 849.00 | 22 890.00 | 28 891.00 | 64 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 3 602.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 545.00 | 19 288.00 | 28 891.00 | 56 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 696.00 | 1 219.00 | 24 616.00 | 26 696.00 |
7B Total provisions for depreciation | 26 696.00 | 1 219.00 | 24 616.00 | 26 696.00 |
7C Grand total | 26 696.00 | 1 219.00 | 24 616.00 | 26 696.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 24 616.00 | |
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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8C Staff and Related Accounts | 98 607.00 | 98 607.00 | | 98 607.00 |
8D Social Security and Other Social Organizations | 96 243.00 | 96 243.00 | | 96 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 696.00 | 22 696.00 | | 22 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 159 835.00 | 159 835.00 | | 159 835.00 |
UT Other financial assets | 7 161.00 | 7 161.00 | | 7 161.00 |
UX Other trade receivables | 85 357.00 | | | 85 357.00 |
VA Doubtful or disputed receivables | 32 714.00 | | | 32 714.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VM Income taxes | 6 403.00 | | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 222.00 | 141 222.00 | | 141 222.00 |
VW VAT | 35 550.00 | 35 550.00 | | 35 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 515.00 | 427 515.00 | | 427 515.00 |
