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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 | 22 524.00 | 10 356.00 | 12 168.00 | 22 524.00 |
AH Goodwill | 90 915.00 | | 90 915.00 | 90 915.00 |
AT Other tangible assets | 141 404.00 | 124 746.00 | 16 658.00 | 141 404.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 258 548.00 | 135 102.00 | 123 445.00 | 258 548.00 |
BX Customers and related accounts | 697 940.00 | 15 694.00 | 682 246.00 | 697 940.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 205 813.00 | | 205 813.00 | 205 813.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 920 176.00 | 15 694.00 | 904 482.00 | 920 176.00 |
CO Grand total (0 to V) | 1 178 724.00 | 150 796.00 | 1 027 928.00 | 1 178 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 387 328.00 | | | 387 328.00 |
DH Retained earnings | -25 928.00 | | | -25 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | | | 4 300.00 |
DL TOTAL (I) | 533 395.00 | | | 533 395.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 299 293.00 | | | 299 293.00 |
EA Other liabilities | 18 753.00 | | | 18 753.00 |
EB Prepaid income (2) | 175 667.00 | | | 175 667.00 |
EC TOTAL (IV) | 494 533.00 | | | 494 533.00 |
EE Grand total (I to V) | 1 027 928.00 | | | 1 027 928.00 |
EG Accrued income and payables due within one year | 494 533.00 | | | 494 533.00 |
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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 | 158 584.00 | | 99 964.00 | 158 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 258 548.00 | |
IO DECREASES Total including other intangible assets | | | 113 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 439.00 | | 90 000.00 | 23 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 440.00 | | 9 964.00 | 131 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 127 427.00 | 7 676.00 | | 127 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 248.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 318.00 | 7 428.00 | | 117 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 468.00 | | 3 774.00 | 19 468.00 |
7B Total provisions for depreciation | 19 468.00 | | 3 774.00 | 19 468.00 |
7C Grand total | 19 468.00 | | 3 774.00 | 19 468.00 |
UE of which provisions and reversals: - Operating | | | 3 774.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 126 386.00 | 126 386.00 | | 126 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
8L Deferred income | 175 667.00 | 175 667.00 | | 175 667.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 697 940.00 | | | 697 940.00 |
VB VAT | 716.00 | | | 716.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 067.00 | 714 363.00 | 3 705.00 | 718 067.00 |
VW VAT | 142 619.00 | 142 619.00 | | 142 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 533.00 | 494 533.00 | | 494 533.00 |
