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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 147 570.00 | 102 632.00 | 44 937.00 | 147 570.00 |
AV Fixed assets in progress | 4 947.00 | | 4 947.00 | 4 947.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 448 412.00 | 115 724.00 | 332 687.00 | 448 412.00 |
BX Customers and related accounts | 277 376.00 | | 277 376.00 | 277 376.00 |
BZ Other receivables | 16 660.00 | | 16 660.00 | 16 660.00 |
CF Cash and cash equivalents | 407 210.00 | | 407 210.00 | 407 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 247.00 | | 701 247.00 | 701 247.00 |
CO Grand total (0 to V) | 1 149 659.00 | 115 724.00 | 1 033 934.00 | 1 149 659.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1 582.00 | | | 1 582.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 287 837.00 | 287 805.00 | | 287 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 41 413.00 | | 610.00 |
DL TOTAL (I) | 510 030.00 | 549 219.00 | | 510 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 730.00 | 336 882.00 | | 194 730.00 |
DX Trade payables and related accounts | 9 506.00 | 7 503.00 | | 9 506.00 |
DY Tax and social security liabilities | 310 043.00 | 310 158.00 | | 310 043.00 |
DZ Fixed asset liabilities and related accounts | 9 625.00 | | | 9 625.00 |
EA Other liabilities | | 3 670.00 | | |
EC TOTAL (IV) | 523 904.00 | 658 214.00 | | 523 904.00 |
EE Grand total (I to V) | 1 033 934.00 | 1 207 434.00 | | 1 033 934.00 |
EG Accrued income and payables due within one year | 523 904.00 | 657 847.00 | | 523 904.00 |
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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 | 431 788.00 | | 17 333.00 | 431 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 709.00 | 448 412.00 | |
IO DECREASES Total including other intangible assets | | | 294 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 153 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 994.00 | | | 294 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 464.00 | | 17 333.00 | 136 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 96 610.00 | 19 684.00 | 569.00 | 96 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 522.00 | | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 088.00 | 19 684.00 | 569.00 | 84 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | 415.00 | 415.00 |
7B Total provisions for depreciation | 415.00 | | 415.00 | 415.00 |
7C Grand total | 415.00 | | 415.00 | 415.00 |
UE of which provisions and reversals: - Operating | | | 415.00 | |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8C Staff and Related Accounts | 158 901.00 | 158 901.00 | | 158 901.00 |
8D Social Security and Other Social Organizations | 99 913.00 | 99 913.00 | | 99 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 277 377.00 | | | 277 377.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VI Group and Associates | 194 730.00 | 194 730.00 | | 194 730.00 |
VM Income taxes | 13 519.00 | | | 13 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 137.00 | 294 137.00 | | 294 137.00 |
VW VAT | 50 639.00 | 50 639.00 | | 50 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 905.00 | 523 905.00 | | 523 905.00 |
