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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 | 1 313.00 | 68.00 | 1 245.00 | 1 313.00 |
AJ Other Intangible Assets | 274 835.00 | | 274 835.00 | 274 835.00 |
AT Other tangible assets | 59 991.00 | 57 400.00 | 2 590.00 | 59 991.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 336 474.00 | 57 468.00 | 279 006.00 | 336 474.00 |
BX Customers and related accounts | 423 766.00 | 32 897.00 | 390 869.00 | 423 766.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 195 077.00 | | 195 077.00 | 195 077.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 680 328.00 | 32 897.00 | 647 431.00 | 680 328.00 |
CO Grand total (0 to V) | 1 016 802.00 | 90 365.00 | 926 437.00 | 1 016 802.00 |
CR Shares due in more than one year | 62 584.00 | | | 62 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 80 943.00 | 80 943.00 | | 80 943.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 218 389.00 | 218 389.00 | | 218 389.00 |
DH Retained earnings | -61 009.00 | -72 971.00 | | -61 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 677.00 | 11 962.00 | | 21 677.00 |
DL TOTAL (I) | 513 000.00 | 491 323.00 | | 513 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 130.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 443.00 | 10 804.00 | | 13 443.00 |
DX Trade payables and related accounts | 111 583.00 | 86 695.00 | | 111 583.00 |
DY Tax and social security liabilities | 165 736.00 | 150 020.00 | | 165 736.00 |
EA Other liabilities | 16 894.00 | 10 423.00 | | 16 894.00 |
EB Prepaid income (2) | 105 692.00 | 96 132.00 | | 105 692.00 |
EC TOTAL (IV) | 413 437.00 | 354 203.00 | | 413 437.00 |
EE Grand total (I to V) | 926 437.00 | 845 527.00 | | 926 437.00 |
EG Accrued income and payables due within one year | 413 437.00 | 354 203.00 | | 413 437.00 |
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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 | 334 257.00 | | 2 217.00 | 334 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 336 474.00 | |
IO DECREASES Total including other intangible assets | | | 276 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 888.00 | | 1 260.00 | 274 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 034.00 | | 957.00 | 59 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 56 729.00 | 739.00 | | 56 729.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 15.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 676.00 | 724.00 | | 56 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 631.00 | 6 445.00 | 4 179.00 | 30 631.00 |
7B Total provisions for depreciation | 30 631.00 | 6 445.00 | 4 179.00 | 30 631.00 |
7C Grand total | 30 631.00 | 6 445.00 | 4 179.00 | 30 631.00 |
UE of which provisions and reversals: - Operating | | 6 445.00 | 4 179.00 | |
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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 | 111 583.00 | 111 583.00 | | 111 583.00 |
8C Staff and Related Accounts | 44 620.00 | 44 620.00 | | 44 620.00 |
8D Social Security and Other Social Organizations | 32 068.00 | 32 068.00 | | 32 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
8L Deferred income | 105 692.00 | 105 692.00 | | 105 692.00 |
UX Other trade receivables | 361 182.00 | | | 361 182.00 |
VA Doubtful or disputed receivables | 62 584.00 | | | 62 584.00 |
VB VAT | 16 609.00 | | | 16 609.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 13 443.00 | 13 443.00 | | 13 443.00 |
VM Income taxes | 17 631.00 | | | 17 631.00 |
VP Miscellaneous | 15 152.00 | | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 288.00 | 7 288.00 | | 7 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 10 698.00 | | | 10 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 251.00 | 422 667.00 | 62 584.00 | 485 251.00 |
VW VAT | 81 760.00 | 81 760.00 | | 81 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 437.00 | 413 437.00 | | 413 437.00 |
