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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
AH Goodwill | 120 229.00 | | 120 229.00 | 120 229.00 |
AT Other tangible assets | 280 569.00 | 264 905.00 | 15 664.00 | 280 569.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 438 393.00 | 292 989.00 | 145 404.00 | 438 393.00 |
BX Customers and related accounts | 470 392.00 | 171 975.00 | 298 417.00 | 470 392.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 755 469.00 | | 755 469.00 | 755 469.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 1 239 692.00 | 171 975.00 | 1 067 717.00 | 1 239 692.00 |
CO Grand total (0 to V) | 1 678 085.00 | 464 964.00 | 1 213 121.00 | 1 678 085.00 |
CP Shares due in less than one year | 8 394.00 | | | 8 394.00 |
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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) | 4 000.00 | 1 755.00 | | 4 000.00 |
DG Other reserves | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 2 362.00 | | 362.00 |
DL TOTAL (I) | 44 479.00 | 44 117.00 | | 44 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 656 272.00 | 578 476.00 | | 656 272.00 |
DX Trade payables and related accounts | 15 109.00 | 22 412.00 | | 15 109.00 |
DY Tax and social security liabilities | 147 539.00 | 114 496.00 | | 147 539.00 |
EA Other liabilities | 184.00 | 23 277.00 | | 184.00 |
EB Prepaid income (2) | 349 539.00 | 338 577.00 | | 349 539.00 |
EC TOTAL (IV) | 1 168 642.00 | 1 079 787.00 | | 1 168 642.00 |
EE Grand total (I to V) | 1 213 121.00 | 1 123 904.00 | | 1 213 121.00 |
EG Accrued income and payables due within one year | 1 168 642.00 | 1 079 787.00 | | 1 168 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 550.00 | | |
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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 | 438 393.00 | | | 438 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 511.00 | |
I4 DECREASES Grand Total | | | 438 393.00 | |
IO DECREASES Total including other intangible assets | | | 148 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 313.00 | | | 148 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 569.00 | | | 280 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 264 896.00 | 28 093.00 | | 264 896.00 |
PE DEPRECIATION Total including other intangible assets | 28 084.00 | | | 28 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 812.00 | 28 093.00 | | 236 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 483.00 | 28 934.00 | 123 443.00 | 266 483.00 |
7B Total provisions for depreciation | 266 483.00 | 28 934.00 | 123 443.00 | 266 483.00 |
7C Grand total | 266 483.00 | 28 934.00 | 123 443.00 | 266 483.00 |
UE of which provisions and reversals: - Operating | | 28 934.00 | 123 443.00 | |
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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 | 15 109.00 | 15 109.00 | | 15 109.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 45 114.00 | 45 114.00 | | 45 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 349 539.00 | 349 539.00 | | 349 539.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 300 490.00 | | | 300 490.00 |
VA Doubtful or disputed receivables | 169 903.00 | | | 169 903.00 |
VB VAT | 572.00 | | | 572.00 |
VI Group and Associates | 656 272.00 | 656 272.00 | | 656 272.00 |
VM Income taxes | 7 937.00 | | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 595.00 | 492 595.00 | | 492 595.00 |
VW VAT | 83 681.00 | 83 681.00 | | 83 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 642.00 | 1 168 642.00 | | 1 168 642.00 |
