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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 25 192.00 | 16 619.00 | 8 574.00 | 25 192.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 103 019.00 | 27 046.00 | 75 974.00 | 103 019.00 |
BP Services in progress | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 540 627.00 | 27 968.00 | 512 659.00 | 540 627.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 893 794.00 | 27 968.00 | 865 826.00 | 893 794.00 |
CO Grand total (0 to V) | 996 814.00 | 55 014.00 | 941 800.00 | 996 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 68 886.00 | | | 68 886.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 319 169.00 | | | 319 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 912.00 | | | 118 912.00 |
DL TOTAL (I) | 594 967.00 | | | 594 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 106 803.00 | | | 106 803.00 |
DY Tax and social security liabilities | 194 594.00 | | | 194 594.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EB Prepaid income (2) | 30 405.00 | | | 30 405.00 |
EC TOTAL (IV) | 346 833.00 | | | 346 833.00 |
EE Grand total (I to V) | 941 800.00 | | | 941 800.00 |
EG Accrued income and payables due within one year | 346 833.00 | | | 346 833.00 |
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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 | 101 295.00 | | 1 724.00 | 101 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 103 019.00 | |
IO DECREASES Total including other intangible assets | | | 70 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 927.00 | | | 70 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 468.00 | | 1 724.00 | 23 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 24 704.00 | 2 341.00 | | 24 704.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 677.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | 1 664.00 | | 14 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 952.00 | | 6 984.00 | 34 952.00 |
7B Total provisions for depreciation | 34 952.00 | | 6 984.00 | 34 952.00 |
7C Grand total | 34 952.00 | | 6 984.00 | 34 952.00 |
UE of which provisions and reversals: - Operating | | | 6 984.00 | |
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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 | 106 803.00 | 106 803.00 | | 106 803.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 46 504.00 | 46 504.00 | | 46 504.00 |
8E Income Taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 30 405.00 | 30 405.00 | | 30 405.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 506 298.00 | | | 506 298.00 |
VA Doubtful or disputed receivables | 34 329.00 | | | 34 329.00 |
VB VAT | 22 071.00 | | | 22 071.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VP Miscellaneous | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 158.00 | 575 258.00 | 6 900.00 | 582 158.00 |
VW VAT | 112 961.00 | 112 961.00 | | 112 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 833.00 | 346 833.00 | | 346 833.00 |
