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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 | 23 333.00 | 23 333.00 | | 23 333.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 11 313.00 | 17 944.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 22 574.00 | 21 525.00 | 1 049.00 | 22 574.00 |
BJ TOTAL (I) | 529 798.00 | 63 305.00 | 466 493.00 | 529 798.00 |
BX Customers and related accounts | 438 592.00 | 53 091.00 | 385 501.00 | 438 592.00 |
BZ Other receivables | 67 386.00 | | 67 386.00 | 67 386.00 |
CF Cash and cash equivalents | 399 486.00 | | 399 486.00 | 399 486.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 907 255.00 | 53 091.00 | 854 165.00 | 907 255.00 |
CO Grand total (0 to V) | 1 437 054.00 | 116 396.00 | 1 320 658.00 | 1 437 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 515 022.00 | 508 008.00 | | 515 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 866.00 | 47 014.00 | | 34 866.00 |
DL TOTAL (I) | 550 988.00 | 556 122.00 | | 550 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 846.00 | 97 567.00 | | 122 846.00 |
DX Trade payables and related accounts | 227 928.00 | 218 277.00 | | 227 928.00 |
DY Tax and social security liabilities | 180 978.00 | 166 350.00 | | 180 978.00 |
EA Other liabilities | 4 119.00 | 1 656.00 | | 4 119.00 |
EB Prepaid income (2) | 233 799.00 | 225 170.00 | | 233 799.00 |
EC TOTAL (IV) | 769 669.00 | 709 020.00 | | 769 669.00 |
EE Grand total (I to V) | 1 320 658.00 | 1 265 142.00 | | 1 320 658.00 |
EG Accrued income and payables due within one year | 769 669.00 | 709 020.00 | | 769 669.00 |
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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 | 536 690.00 | | | 536 690.00 |
I4 DECREASES Grand Total | | 6 892.00 | 529 798.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 470 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 793.00 | 58 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 933.00 | | | 470 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 758.00 | | | 65 758.00 |
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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 | 65 708.00 | 4 489.00 | 6 892.00 | 65 708.00 |
PE DEPRECIATION Total including other intangible assets | 22 864.00 | 568.00 | 99.00 | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 844.00 | 3 921.00 | 6 793.00 | 42 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 628.00 | 11 003.00 | 32 541.00 | 74 628.00 |
7B Total provisions for depreciation | 74 628.00 | 11 003.00 | 32 541.00 | 74 628.00 |
7C Grand total | 74 628.00 | 11 003.00 | 32 541.00 | 74 628.00 |
UE of which provisions and reversals: - Operating | | 11 003.00 | 32 541.00 | |
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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 | 227 928.00 | 227 928.00 | | 227 928.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 66 405.00 | 66 405.00 | | 66 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
8L Deferred income | 233 799.00 | 233 799.00 | | 233 799.00 |
UX Other trade receivables | 438 592.00 | | | 438 592.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VB VAT | 37 817.00 | | | 37 817.00 |
VI Group and Associates | 122 846.00 | 122 846.00 | | 122 846.00 |
VM Income taxes | 20 540.00 | | | 20 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 769.00 | 507 769.00 | | 507 769.00 |
VW VAT | 76 170.00 | 76 170.00 | | 76 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 669.00 | 769 669.00 | | 769 669.00 |
