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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 | 4 492.00 | 2 955.00 | 1 537.00 | 4 492.00 |
AH Goodwill | 95 930.00 | | 95 930.00 | 95 930.00 |
AT Other tangible assets | 18 957.00 | 14 747.00 | 4 211.00 | 18 957.00 |
BJ TOTAL (I) | 121 929.00 | 17 701.00 | 104 228.00 | 121 929.00 |
BT Goods | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 265 664.00 | 17 801.00 | 247 863.00 | 265 664.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 156 252.00 | | 156 252.00 | 156 252.00 |
CH Prepaid expenses | 192 259.00 | | 192 259.00 | 192 259.00 |
CJ TOTAL (II) | 675 583.00 | 17 801.00 | 657 781.00 | 675 583.00 |
CO Grand total (0 to V) | 797 512.00 | 35 503.00 | 762 009.00 | 797 512.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 965.00 | 42 206.00 | | 49 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 768.00 | 77 759.00 | | 35 768.00 |
DL TOTAL (I) | 186 733.00 | 220 965.00 | | 186 733.00 |
DX Trade payables and related accounts | 85 517.00 | 66 834.00 | | 85 517.00 |
DY Tax and social security liabilities | 120 604.00 | 161 246.00 | | 120 604.00 |
EB Prepaid income (2) | 369 154.00 | 343 776.00 | | 369 154.00 |
EC TOTAL (IV) | 575 276.00 | 571 856.00 | | 575 276.00 |
EE Grand total (I to V) | 762 009.00 | 792 821.00 | | 762 009.00 |
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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 | 119 306.00 | 2 823.00 | | 119 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 200.00 | 121 929.00 | |
IO DECREASES Total including other intangible assets | | | 100 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 18 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 059.00 | 2 363.00 | | 98 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 697.00 | 460.00 | | 18 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 12 406.00 | 5 496.00 | 200.00 | 12 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | 1 365.00 | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 4 131.00 | 200.00 | 10 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 988.00 | 4 823.00 | 10.00 | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | 4 823.00 | 10.00 | 12 988.00 |
7C Grand total | 12 988.00 | 4 823.00 | 10.00 | 12 988.00 |
UE of which provisions and reversals: - Operating | | 4 823.00 | 10.00 | |
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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 | 85 517.00 | 85 517.00 | | 85 517.00 |
8C Staff and Related Accounts | 45 061.00 | 45 061.00 | | 45 061.00 |
8D Social Security and Other Social Organizations | 65 224.00 | 65 224.00 | | 65 224.00 |
8L Deferred income | 369 154.00 | 369 154.00 | | 369 154.00 |
UX Other trade receivables | 244 302.00 | | | 244 302.00 |
VA Doubtful or disputed receivables | 21 362.00 | | | 21 362.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 45 346.00 | | | 45 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | | | 11 059.00 |
VS Prepaid expenses | 192 259.00 | | | 192 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 413.00 | 515 413.00 | | 515 413.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 276.00 | 575 276.00 | | 575 276.00 |
