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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 | 841.00 | 841.00 | | 841.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 89 884.00 | 76 050.00 | 13 834.00 | 89 884.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 566 441.00 | 76 891.00 | 489 550.00 | 566 441.00 |
BX Customers and related accounts | 446 883.00 | 46 818.00 | 400 065.00 | 446 883.00 |
BZ Other receivables | 11 502.00 | | 11 502.00 | 11 502.00 |
CF Cash and cash equivalents | 77 099.00 | | 77 099.00 | 77 099.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 548 008.00 | 46 818.00 | 501 190.00 | 548 008.00 |
CO Grand total (0 to V) | 1 114 450.00 | 123 710.00 | 990 740.00 | 1 114 450.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 450 643.00 | 380 478.00 | | 450 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | 70 164.00 | | 52 592.00 |
DL TOTAL (I) | 544 485.00 | 491 893.00 | | 544 485.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 3 701.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 399.00 | 60 923.00 | | 46 399.00 |
DX Trade payables and related accounts | 68 334.00 | 10 653.00 | | 68 334.00 |
DY Tax and social security liabilities | 274 202.00 | 244 237.00 | | 274 202.00 |
EA Other liabilities | 9 018.00 | 716.00 | | 9 018.00 |
EB Prepaid income (2) | 48 200.00 | 46 300.00 | | 48 200.00 |
EC TOTAL (IV) | 446 255.00 | 366 529.00 | | 446 255.00 |
EE Grand total (I to V) | 990 740.00 | 858 422.00 | | 990 740.00 |
EG Accrued income and payables due within one year | 446 255.00 | 366 529.00 | | 446 255.00 |
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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 | 562 045.00 | | 5 626.00 | 562 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 114.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 566 441.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 69 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 89 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 642.00 | | | 69 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 289.00 | | 5 626.00 | 85 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 114.00 | | | 407 114.00 |
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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 | 71 959.00 | 6 096.00 | 1 164.00 | 71 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 199.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 919.00 | 6 096.00 | 964.00 | 70 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 482.00 | 12 325.00 | 32 989.00 | 67 482.00 |
7B Total provisions for depreciation | 67 482.00 | 12 325.00 | 32 989.00 | 67 482.00 |
7C Grand total | 67 482.00 | 12 325.00 | 32 989.00 | 67 482.00 |
UE of which provisions and reversals: - Operating | | 12 325.00 | 32 989.00 | |
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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 | 68 334.00 | 68 334.00 | | 68 334.00 |
8C Staff and Related Accounts | 82 545.00 | 82 545.00 | | 82 545.00 |
8D Social Security and Other Social Organizations | 111 881.00 | 111 881.00 | | 111 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
8L Deferred income | 48 200.00 | 48 200.00 | | 48 200.00 |
UT Other financial assets | 6 114.00 | | | 6 114.00 |
UX Other trade receivables | 446 163.00 | | | 446 163.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 7 504.00 | | | 7 504.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 46 399.00 | 46 399.00 | | 46 399.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 3 998.00 | | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 024.00 | 470 190.00 | 6 834.00 | 477 024.00 |
VW VAT | 75 413.00 | 75 413.00 | | 75 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 255.00 | 446 255.00 | | 446 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
