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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 44 884.00 | | 44 884.00 | 44 884.00 |
AT Other tangible assets | 58 575.00 | 18 559.00 | 40 015.00 | 58 575.00 |
BF Loans | 2 799.00 | | 2 799.00 | 2 799.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 109 587.00 | 20 151.00 | 89 435.00 | 109 587.00 |
BX Customers and related accounts | 246 218.00 | 3 539.00 | 242 678.00 | 246 218.00 |
BZ Other receivables | 84 011.00 | | 84 011.00 | 84 011.00 |
CD Marketable securities | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 122 964.00 | | 122 964.00 | 122 964.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 480 554.00 | 3 539.00 | 477 015.00 | 480 554.00 |
CO Grand total (0 to V) | 590 141.00 | 23 691.00 | 566 450.00 | 590 141.00 |
CP Shares due in less than one year | 4 535.00 | | | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 96.00 | 72.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 334.00 | 102 623.00 | | 84 334.00 |
DL TOTAL (I) | 86 630.00 | 104 896.00 | | 86 630.00 |
DU Loans and Debts from Credit Institutions (3) | 46 611.00 | | | 46 611.00 |
DX Trade payables and related accounts | 19 122.00 | 8 068.00 | | 19 122.00 |
DY Tax and social security liabilities | 339 975.00 | 189 070.00 | | 339 975.00 |
EA Other liabilities | 74 109.00 | 55 408.00 | | 74 109.00 |
EC TOTAL (IV) | 479 819.00 | 252 547.00 | | 479 819.00 |
EE Grand total (I to V) | 566 450.00 | 357 444.00 | | 566 450.00 |
EG Accrued income and payables due within one year | 479 819.00 | 252 547.00 | | 479 819.00 |
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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 | 57 477.00 | | 53 610.00 | 57 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 535.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 109 587.00 | |
IO DECREASES Total including other intangible assets | | | 46 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | 44 884.00 | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 148.00 | | 4 427.00 | 54 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736.00 | | 4 299.00 | 1 736.00 |
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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 | 12 317.00 | 10 202.00 | 2 369.00 | 12 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 10 202.00 | 2 369.00 | 10 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | 6 550.00 | 5 440.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | 6 550.00 | 5 440.00 | 2 429.00 |
7C Grand total | 2 429.00 | 6 550.00 | 5 440.00 | 2 429.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 2 429.00 | |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8C Staff and Related Accounts | 180 954.00 | 180 954.00 | | 180 954.00 |
8D Social Security and Other Social Organizations | 142 833.00 | 142 833.00 | | 142 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 109.00 | 74 109.00 | | 74 109.00 |
UP Loans | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 246 218.00 | | | 246 218.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 46 611.00 | 46 611.00 | | 46 611.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 388.00 | | | 3 388.00 |
VM Income taxes | 79 608.00 | | | 79 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 363.00 | 337 363.00 | | 337 363.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 819.00 | 479 819.00 | | 479 819.00 |
