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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 54 393.00 | | 54 393.00 | 54 393.00 |
AT Other tangible assets | 53 347.00 | 19 945.00 | 33 401.00 | 53 347.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 115 052.00 | 21 454.00 | 93 597.00 | 115 052.00 |
BX Customers and related accounts | 258 195.00 | 4 477.00 | 253 717.00 | 258 195.00 |
BZ Other receivables | 46 748.00 | | 46 748.00 | 46 748.00 |
CF Cash and cash equivalents | 128 340.00 | | 128 340.00 | 128 340.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 436 920.00 | 4 477.00 | 432 443.00 | 436 920.00 |
CO Grand total (0 to V) | 551 972.00 | 25 932.00 | 526 040.00 | 551 972.00 |
CP Shares due in less than one year | 5 803.00 | | | 5 803.00 |
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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 | 59.00 | 52.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 809.00 | 46 007.00 | | 118 809.00 |
DL TOTAL (I) | 121 069.00 | 48 259.00 | | 121 069.00 |
DU Loans and Debts from Credit Institutions (3) | 45 420.00 | 60 107.00 | | 45 420.00 |
DX Trade payables and related accounts | 46 939.00 | 49 945.00 | | 46 939.00 |
DY Tax and social security liabilities | 248 349.00 | 182 730.00 | | 248 349.00 |
EA Other liabilities | 64 261.00 | 106 987.00 | | 64 261.00 |
EC TOTAL (IV) | 404 971.00 | 399 770.00 | | 404 971.00 |
EE Grand total (I to V) | 526 040.00 | 448 030.00 | | 526 040.00 |
EG Accrued income and payables due within one year | 404 971.00 | 399 770.00 | | 404 971.00 |
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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 | 107 832.00 | | 7 219.00 | 107 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | | 115 052.00 | |
IO DECREASES Total including other intangible assets | | | 55 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 902.00 | | | 55 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 166.00 | | 6 180.00 | 47 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 1 039.00 | 4 764.00 |
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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 | 16 204.00 | 7 415.00 | 2 165.00 | 16 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 695.00 | 7 415.00 | 2 165.00 | 14 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | 7 883.00 | 8 305.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 7 883.00 | 8 305.00 | 4 900.00 |
7C Grand total | 4 900.00 | 7 883.00 | 8 305.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | 4 477.00 | 4 900.00 | |
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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
8C Staff and Related Accounts | 128 112.00 | 128 112.00 | | 128 112.00 |
8D Social Security and Other Social Organizations | 110 065.00 | 110 065.00 | | 110 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 261.00 | 64 261.00 | | 64 261.00 |
UP Loans | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 258 195.00 | | | 258 195.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VB VAT | 409.00 | | | 409.00 |
VH Loans with a maturity of more than one year at origin | 45 420.00 | 45 420.00 | | 45 420.00 |
VK Loans repaid during the year | 14 686.00 | | | 14 686.00 |
VM Income taxes | 45 023.00 | | | 45 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 3 635.00 | | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 382.00 | 314 382.00 | | 314 382.00 |
VW VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 971.00 | 404 971.00 | | 404 971.00 |
