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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 | 26 388.00 | 25 946.00 | 441.00 | 26 388.00 |
AH Goodwill | 305 405.00 | | 305 405.00 | 305 405.00 |
AT Other tangible assets | 203 736.00 | 162 843.00 | 40 892.00 | 203 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 545.00 | 188 790.00 | 346 755.00 | 535 545.00 |
BX Customers and related accounts | 289 732.00 | 25 475.00 | 264 256.00 | 289 732.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 163 345.00 | | 163 345.00 | 163 345.00 |
CH Prepaid expenses | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 513 247.00 | 25 475.00 | 487 771.00 | 513 247.00 |
CO Grand total (0 to V) | 1 048 793.00 | 214 266.00 | 834 527.00 | 1 048 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 792.00 | 235 202.00 | | 239 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 779.00 | 44 589.00 | | 54 779.00 |
DL TOTAL (I) | 349 572.00 | 334 792.00 | | 349 572.00 |
DU Loans and Debts from Credit Institutions (3) | 37 714.00 | 12 838.00 | | 37 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 3 013.00 | | 7 190.00 |
DX Trade payables and related accounts | 40 783.00 | 51 980.00 | | 40 783.00 |
DY Tax and social security liabilities | 211 417.00 | 195 694.00 | | 211 417.00 |
EA Other liabilities | 2 125.00 | 446.00 | | 2 125.00 |
EB Prepaid income (2) | 185 723.00 | 178 742.00 | | 185 723.00 |
EC TOTAL (IV) | 484 954.00 | 442 714.00 | | 484 954.00 |
EE Grand total (I to V) | 834 527.00 | 777 506.00 | | 834 527.00 |
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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 | 501 588.00 | | 33 958.00 | 501 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 535 546.00 | |
IO DECREASES Total including other intangible assets | | | 331 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 574.00 | | 220.00 | 331 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 999.00 | | 33 738.00 | 169 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 180 245.00 | 8 546.00 | | 180 245.00 |
PE DEPRECIATION Total including other intangible assets | 25 564.00 | 383.00 | | 25 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 681.00 | 8 163.00 | | 154 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 460.00 | 1 518.00 | 1 503.00 | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | 1 518.00 | 1 503.00 | 25 460.00 |
7C Grand total | 25 460.00 | 1 518.00 | 1 503.00 | 25 460.00 |
UE of which provisions and reversals: - Operating | | 1 518.00 | 1 502.00 | |
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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 | 40 783.00 | 40 783.00 | | 40 783.00 |
8C Staff and Related Accounts | 74 569.00 | 74 569.00 | | 74 569.00 |
8D Social Security and Other Social Organizations | 72 730.00 | 72 730.00 | | 72 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
8L Deferred income | 185 723.00 | 185 723.00 | | 185 723.00 |
UX Other trade receivables | 259 225.00 | | | 259 225.00 |
UY Staff and related accounts | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 30 507.00 | | | 30 507.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 20 981.00 | 16 733.00 | 37 714.00 |
VI Group and Associates | 8 034.00 | 8 034.00 | | 8 034.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 13 536.00 | | | 13 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 34 308.00 | | | 34 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 902.00 | 349 902.00 | | 349 902.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 955.00 | 468 222.00 | 16 733.00 | 484 955.00 |
