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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 245 385.00 | 29 520.00 | 215 865.00 | 245 385.00 |
AT Other tangible assets | 34 960.00 | 22 594.00 | 12 366.00 | 34 960.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 284 350.00 | 56 079.00 | 228 271.00 | 284 350.00 |
BX Customers and related accounts | 98 923.00 | 618.00 | 98 306.00 | 98 923.00 |
BZ Other receivables | 44 238.00 | | 44 238.00 | 44 238.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 122 609.00 | | 122 609.00 | 122 609.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 272 982.00 | 618.00 | 272 365.00 | 272 982.00 |
CO Grand total (0 to V) | 557 332.00 | 56 696.00 | 500 636.00 | 557 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 178.00 | 178 499.00 | | 268 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 729.00 | 89 679.00 | | 92 729.00 |
DL TOTAL (I) | 371 907.00 | 279 178.00 | | 371 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 13 985.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 4 450.00 | | 3 921.00 |
DX Trade payables and related accounts | 11 159.00 | 13 378.00 | | 11 159.00 |
DY Tax and social security liabilities | 111 281.00 | 101 445.00 | | 111 281.00 |
EC TOTAL (IV) | 128 729.00 | 133 257.00 | | 128 729.00 |
EE Grand total (I to V) | 500 636.00 | 412 435.00 | | 500 636.00 |
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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 | 280 472.00 | | 3 878.00 | 280 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 284 350.00 | |
IO DECREASES Total including other intangible assets | | | 249 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 350.00 | | | 249 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 082.00 | | 3 878.00 | 31 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 18 188.00 | 8 370.00 | | 18 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 8 370.00 | | 14 223.00 |
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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 | 29 520.00 | | | 29 520.00 |
6T Receivables | 3 871.00 | 618.00 | 3 871.00 | 3 871.00 |
7B Total provisions for depreciation | 33 391.00 | 618.00 | 3 871.00 | 33 391.00 |
7C Grand total | 33 391.00 | 618.00 | 3 871.00 | 33 391.00 |
UE of which provisions and reversals: - Operating | | 618.00 | 3 870.00 | |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 57 062.00 | 57 062.00 | | 57 062.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
UY Staff and related accounts | 2 763.00 | | | 2 763.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 13 128.00 | | | 13 128.00 |
VH Loans with a maturity of more than one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VK Loans repaid during the year | 11 447.00 | | | 11 447.00 |
VM Income taxes | 19 374.00 | | | 19 374.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | | | 955.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 304.00 | 149 564.00 | 740.00 | 150 304.00 |
VW VAT | 24 276.00 | 24 276.00 | | 24 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 729.00 | 128 729.00 | | 128 729.00 |
