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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 | 22 405.00 | 6 286.00 | 16 119.00 | 22 405.00 |
AH Goodwill | 105 795.00 | | 105 795.00 | 105 795.00 |
AT Other tangible assets | 3 262.00 | 2 261.00 | 1 002.00 | 3 262.00 |
BJ TOTAL (I) | 131 462.00 | 8 546.00 | 122 916.00 | 131 462.00 |
BX Customers and related accounts | 236 634.00 | 14 857.00 | 221 777.00 | 236 634.00 |
BZ Other receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
CD Marketable securities | 210 320.00 | | 210 320.00 | 210 320.00 |
CF Cash and cash equivalents | 228 061.00 | | 228 061.00 | 228 061.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 701 587.00 | 14 857.00 | 686 730.00 | 701 587.00 |
CO Grand total (0 to V) | 833 049.00 | 23 404.00 | 809 646.00 | 833 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 545.00 | 213 664.00 | | 230 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 16 881.00 | | 21 130.00 |
DL TOTAL (I) | 277 175.00 | 256 045.00 | | 277 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 011.00 | 291 071.00 | | 317 011.00 |
DX Trade payables and related accounts | 143 899.00 | 189 643.00 | | 143 899.00 |
DY Tax and social security liabilities | 65 760.00 | 103 353.00 | | 65 760.00 |
EA Other liabilities | | 12 916.00 | | |
EB Prepaid income (2) | 5 800.00 | 3 300.00 | | 5 800.00 |
EC TOTAL (IV) | 532 471.00 | 600 283.00 | | 532 471.00 |
EE Grand total (I to V) | 809 646.00 | 856 328.00 | | 809 646.00 |
EG Accrued income and payables due within one year | 532 471.00 | 600 283.00 | | 532 471.00 |
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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 | 109 057.00 | | 22 405.00 | 109 057.00 |
I4 DECREASES Grand Total | | | 131 462.00 | |
IO DECREASES Total including other intangible assets | | | 128 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 795.00 | | 22 405.00 | 105 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 1 591.00 | 6 956.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | | 6 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 670.00 | | 1 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | 14 857.00 | 3 346.00 | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | 14 857.00 | 3 346.00 | 3 346.00 |
7C Grand total | 3 346.00 | 14 857.00 | 3 346.00 | 3 346.00 |
UE of which provisions and reversals: - Operating | | 14 857.00 | 3 346.00 | |
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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 | 143 900.00 | 143 900.00 | | 143 900.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 211 386.00 | | | 211 386.00 |
VA Doubtful or disputed receivables | 25 248.00 | | | 25 248.00 |
VB VAT | 24 097.00 | | | 24 097.00 |
VI Group and Associates | 317 011.00 | 317 011.00 | | 317 011.00 |
VN Other taxes, similar payments | 1 629.00 | | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 206.00 | 263 206.00 | | 263 206.00 |
VW VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 471.00 | 532 471.00 | | 532 471.00 |
