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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 14 239.00 | 15 018.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 22 574.00 | 22 441.00 | 133.00 | 22 574.00 |
BJ TOTAL (I) | 529 258.00 | 66 607.00 | 462 651.00 | 529 258.00 |
BX Customers and related accounts | 434 526.00 | 36 760.00 | 397 766.00 | 434 526.00 |
BZ Other receivables | 50 146.00 | | 50 146.00 | 50 146.00 |
CF Cash and cash equivalents | 472 798.00 | | 472 798.00 | 472 798.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 960 054.00 | 36 760.00 | 923 294.00 | 960 054.00 |
CO Grand total (0 to V) | 1 489 312.00 | 103 367.00 | 1 385 945.00 | 1 489 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 519 888.00 | 515 022.00 | | 519 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 353.00 | 34 866.00 | | 68 353.00 |
DL TOTAL (I) | 589 341.00 | 550 988.00 | | 589 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 013.00 | 122 846.00 | | 149 013.00 |
DX Trade payables and related accounts | 225 670.00 | 227 928.00 | | 225 670.00 |
DY Tax and social security liabilities | 186 235.00 | 180 978.00 | | 186 235.00 |
EA Other liabilities | 2 982.00 | 4 119.00 | | 2 982.00 |
EB Prepaid income (2) | 232 704.00 | 233 799.00 | | 232 704.00 |
EC TOTAL (IV) | 796 604.00 | 769 669.00 | | 796 604.00 |
EE Grand total (I to V) | 1 385 945.00 | 1 320 658.00 | | 1 385 945.00 |
EG Accrued income and payables due within one year | 796 604.00 | 769 669.00 | | 796 604.00 |
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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 | 529 798.00 | | | 529 798.00 |
I4 DECREASES Grand Total | | 540.00 | 529 258.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 470 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 833.00 | | | 470 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 965.00 | | | 58 965.00 |
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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 | 63 305.00 | 3 842.00 | 540.00 | 63 305.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | | 540.00 | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 3 842.00 | | 39 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 091.00 | 4 529.00 | 20 859.00 | 53 091.00 |
7B Total provisions for depreciation | 53 091.00 | 4 529.00 | 20 859.00 | 53 091.00 |
7C Grand total | 53 091.00 | 4 529.00 | 20 859.00 | 53 091.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | 20 859.00 | |
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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 | 225 670.00 | 225 670.00 | | 225 670.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 69 279.00 | 69 279.00 | | 69 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 232 704.00 | 232 704.00 | | 232 704.00 |
UX Other trade receivables | 434 526.00 | | | 434 526.00 |
UY Staff and related accounts | 1 112.00 | | | 1 112.00 |
VB VAT | 37 891.00 | | | 37 891.00 |
VI Group and Associates | 149 013.00 | 149 013.00 | | 149 013.00 |
VM Income taxes | 7 183.00 | | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 256.00 | 487 256.00 | | 487 256.00 |
VW VAT | 77 339.00 | 77 339.00 | | 77 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 604.00 | 796 604.00 | | 796 604.00 |
