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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 116 268.00 | 96 064.00 | 20 204.00 | 116 268.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 241 335.00 | 101 064.00 | 140 272.00 | 241 335.00 |
BX Customers and related accounts | 602 973.00 | 87 535.00 | 515 438.00 | 602 973.00 |
BZ Other receivables | 37 056.00 | | 37 056.00 | 37 056.00 |
CD Marketable securities | 404 897.00 | | 404 897.00 | 404 897.00 |
CF Cash and cash equivalents | 272 641.00 | | 272 641.00 | 272 641.00 |
CH Prepaid expenses | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 1 342 923.00 | 87 535.00 | 1 255 387.00 | 1 342 923.00 |
CO Grand total (0 to V) | 1 584 258.00 | 188 599.00 | 1 395 659.00 | 1 584 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 113 558.00 | | | 113 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 490.00 | | | 210 490.00 |
DL TOTAL (I) | 571 548.00 | | | 571 548.00 |
DQ Provisions for Expenses | 44 375.00 | | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | | | 44 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 471.00 | | | 139 471.00 |
DX Trade payables and related accounts | 48 404.00 | | | 48 404.00 |
DY Tax and social security liabilities | 573 838.00 | | | 573 838.00 |
EA Other liabilities | 18 023.00 | | | 18 023.00 |
EC TOTAL (IV) | 779 736.00 | | | 779 736.00 |
EE Grand total (I to V) | 1 395 659.00 | | | 1 395 659.00 |
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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 | 233 439.00 | | 7 896.00 | 233 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 241 335.00 | |
IO DECREASES Total including other intangible assets | | | 102 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 567.00 | | | 102 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 372.00 | | 7 896.00 | 108 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 91 702.00 | 9 362.00 | | 91 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 702.00 | 9 362.00 | | 86 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 375.00 | | | 44 375.00 |
6T Receivables | 105 600.00 | | 18 065.00 | 105 600.00 |
7B Total provisions for depreciation | 105 600.00 | | 18 065.00 | 105 600.00 |
7C Grand total | 149 975.00 | | 18 065.00 | 149 975.00 |
UE of which provisions and reversals: - Operating | | | 18 065.00 | |
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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 | 48 404.00 | 48 404.00 | | 48 404.00 |
8C Staff and Related Accounts | 282 807.00 | 282 807.00 | | 282 807.00 |
8D Social Security and Other Social Organizations | 158 805.00 | 158 805.00 | | 158 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 602 973.00 | | | 602 973.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 9 015.00 | | | 9 015.00 |
VI Group and Associates | 139 471.00 | 139 471.00 | | 139 471.00 |
VM Income taxes | 27 306.00 | | | 27 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 25 356.00 | | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 885.00 | 665 385.00 | 22 500.00 | 687 885.00 |
VW VAT | 119 208.00 | 119 208.00 | | 119 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 736.00 | 779 736.00 | | 779 736.00 |
