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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
AH Goodwill | 120 229.00 | | 120 229.00 | 120 229.00 |
AT Other tangible assets | 322 200.00 | 241 068.00 | 81 132.00 | 322 200.00 |
BD Other fixed assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 480 023.00 | 269 152.00 | 210 871.00 | 480 023.00 |
BX Customers and related accounts | 401 786.00 | 175 220.00 | 226 566.00 | 401 786.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 405 235.00 | | 405 235.00 | 405 235.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 828 175.00 | 175 220.00 | 652 955.00 | 828 175.00 |
CO Grand total (0 to V) | 1 308 198.00 | 444 372.00 | 863 826.00 | 1 308 198.00 |
CP Shares due in less than one year | 8 394.00 | | | 8 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 479.00 | 117.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 362.00 | | 902.00 |
DL TOTAL (I) | 45 380.00 | 44 479.00 | | 45 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 775.00 | 656 272.00 | | 352 775.00 |
DX Trade payables and related accounts | 17 403.00 | 15 109.00 | | 17 403.00 |
DY Tax and social security liabilities | 138 471.00 | 147 539.00 | | 138 471.00 |
EA Other liabilities | 7 900.00 | 184.00 | | 7 900.00 |
EB Prepaid income (2) | 301 897.00 | 349 539.00 | | 301 897.00 |
EC TOTAL (IV) | 818 446.00 | 1 168 642.00 | | 818 446.00 |
EE Grand total (I to V) | 863 826.00 | 1 213 121.00 | | 863 826.00 |
EG Accrued income and payables due within one year | 818 446.00 | 1 168 642.00 | | 818 446.00 |
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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 | 318 392.00 | | 78 303.00 | 318 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 511.00 | |
I4 DECREASES Grand Total | | 36 673.00 | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 28 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 673.00 | 322 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 313.00 | | | 28 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 569.00 | | 78 303.00 | 280 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 292 979.00 | 12 846.00 | 36 673.00 | 292 979.00 |
PE DEPRECIATION Total including other intangible assets | 28 084.00 | | | 28 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 895.00 | 12 846.00 | 36 673.00 | 264 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 975.00 | 49 093.00 | 45 848.00 | 171 975.00 |
7B Total provisions for depreciation | 171 975.00 | 49 093.00 | 45 848.00 | 171 975.00 |
7C Grand total | 171 975.00 | 49 093.00 | 45 848.00 | 171 975.00 |
UE of which provisions and reversals: - Operating | | 49 093.00 | 45 848.00 | |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8C Staff and Related Accounts | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 27 563.00 | 27 563.00 | | 27 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
8L Deferred income | 301 897.00 | 301 897.00 | | 301 897.00 |
UT Other financial assets | 8 394.00 | 8 394.00 | | 8 394.00 |
UX Other trade receivables | 194 545.00 | | | 194 545.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 207 241.00 | | | 207 241.00 |
VB VAT | 7 505.00 | | | 7 505.00 |
VI Group and Associates | 352 775.00 | 352 775.00 | | 352 775.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 6 405.00 | | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 313.00 | 431 313.00 | | 431 313.00 |
VW VAT | 82 840.00 | 82 840.00 | | 82 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 446.00 | 818 446.00 | | 818 446.00 |
