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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 | 26 250.00 | 24 445.00 | 1 805.00 | 26 250.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 106 544.00 | 93 893.00 | 12 651.00 | 106 544.00 |
BJ TOTAL (I) | 782 809.00 | 118 338.00 | 664 471.00 | 782 809.00 |
BX Customers and related accounts | 357 578.00 | 8 875.00 | 348 703.00 | 357 578.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 142 123.00 | | 142 123.00 | 142 123.00 |
CH Prepaid expenses | 64 290.00 | | 64 290.00 | 64 290.00 |
CJ TOTAL (II) | 587 564.00 | 8 875.00 | 578 689.00 | 587 564.00 |
CO Grand total (0 to V) | 1 370 373.00 | 127 212.00 | 1 243 160.00 | 1 370 373.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 809 086.00 | 731 055.00 | | 809 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 676.00 | 78 031.00 | | 24 676.00 |
DL TOTAL (I) | 844 761.00 | 820 086.00 | | 844 761.00 |
DP Provisions for Risks | 70 867.00 | 82 320.00 | | 70 867.00 |
DR TOTAL (IV) | 70 867.00 | 82 320.00 | | 70 867.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 2 562.00 | | 613.00 |
DX Trade payables and related accounts | 107 591.00 | 114 253.00 | | 107 591.00 |
DY Tax and social security liabilities | 186 379.00 | 162 494.00 | | 186 379.00 |
EA Other liabilities | 32 950.00 | | | 32 950.00 |
EC TOTAL (IV) | 327 532.00 | 279 309.00 | | 327 532.00 |
EE Grand total (I to V) | 1 243 160.00 | 1 181 715.00 | | 1 243 160.00 |
EG Accrued income and payables due within one year | 327 532.00 | 278 981.00 | | 327 532.00 |
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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 | 775 135.00 | | 7 674.00 | 775 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 782 809.00 | |
IO DECREASES Total including other intangible assets | | | 676 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 445.00 | | 1 805.00 | 674 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 675.00 | | 5 869.00 | 100 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 408.00 | 9 932.00 | | 108 408.00 |
PE DEPRECIATION Total including other intangible assets | 24 445.00 | 2.00 | | 24 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 963.00 | 9 930.00 | | 83 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 320.00 | | 11 453.00 | 82 320.00 |
6T Receivables | 8 875.00 | | | 8 875.00 |
7B Total provisions for depreciation | 8 875.00 | | | 8 875.00 |
7C Grand total | 91 195.00 | | 11 453.00 | 91 195.00 |
UE of which provisions and reversals: - Operating | | | 11 453.00 | |
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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 | 107 591.00 | 107 591.00 | | 107 591.00 |
8C Staff and Related Accounts | 45 441.00 | 45 441.00 | | 45 441.00 |
8D Social Security and Other Social Organizations | 56 257.00 | 56 257.00 | | 56 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 950.00 | 32 950.00 | | 32 950.00 |
UX Other trade receivables | 357 578.00 | 357 578.00 | | 357 578.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VM Income taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 64 290.00 | 64 290.00 | | 64 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 441.00 | 445 441.00 | | 445 441.00 |
VW VAT | 72 467.00 | 72 467.00 | | 72 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 532.00 | 327 532.00 | | 327 532.00 |
