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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 201 533.00 | 90 327.00 | 111 206.00 | 201 533.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 371 030.00 | 91 890.00 | 279 140.00 | 371 030.00 |
BX Customers and related accounts | 380 708.00 | 20 159.00 | 360 550.00 | 380 708.00 |
BZ Other receivables | 336 196.00 | | 336 196.00 | 336 196.00 |
CF Cash and cash equivalents | 350 799.00 | | 350 799.00 | 350 799.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 1 071 528.00 | 20 159.00 | 1 051 369.00 | 1 071 528.00 |
CO Grand total (0 to V) | 1 442 558.00 | 112 048.00 | 1 330 509.00 | 1 442 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 163 855.00 | | | 163 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 467.00 | | | 164 467.00 |
DL TOTAL (I) | 460 322.00 | | | 460 322.00 |
DU Loans and Debts from Credit Institutions (3) | 85 015.00 | | | 85 015.00 |
DX Trade payables and related accounts | 104 887.00 | | | 104 887.00 |
DY Tax and social security liabilities | 157 445.00 | | | 157 445.00 |
EA Other liabilities | 14 786.00 | | | 14 786.00 |
EB Prepaid income (2) | 508 054.00 | | | 508 054.00 |
EC TOTAL (IV) | 870 187.00 | | | 870 187.00 |
EE Grand total (I to V) | 1 330 509.00 | | | 1 330 509.00 |
EG Accrued income and payables due within one year | 803 845.00 | | | 803 845.00 |
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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 | 330 660.00 | | 100 344.00 | 330 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | 51 265.00 | 8 709.00 | 371 029.00 | 51 265.00 |
IO DECREASES Total including other intangible assets | | | 157 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 265.00 | 8 709.00 | 201 533.00 | 51 265.00 |
KD ACQUISITIONS Total including other intangible assets | 157 823.00 | | | 157 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 277.00 | | 100 230.00 | 161 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | 113.00 | 11 560.00 |
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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 | 82 520.00 | 18 078.00 | 8 709.00 | 82 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 958.00 | 18 078.00 | 8 709.00 | 80 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 667.00 | | | 11 667.00 |
UX Other trade receivables | 355 944.00 | | | 355 944.00 |
UZ Social Security, other social security organizations | -1 019.00 | | | -1 019.00 |
VA Doubtful or disputed receivables | 24 764.00 | | | 24 764.00 |
VB VAT | 19 539.00 | | | 19 539.00 |
VC Group and associates | 296 496.00 | | | 296 496.00 |
VN Other taxes, similar payments | 17 213.00 | | | 17 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 396.00 | 720 729.00 | 11 667.00 | 732 396.00 |
