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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 | 22 054.00 | 20 910.00 | 1 144.00 | 22 054.00 |
AH Goodwill | 305 405.00 | | 305 405.00 | 305 405.00 |
AT Other tangible assets | 204 744.00 | 118 958.00 | 85 785.00 | 204 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 532 219.00 | 139 868.00 | 392 351.00 | 532 219.00 |
BX Customers and related accounts | 302 862.00 | 27 323.00 | 275 539.00 | 302 862.00 |
BZ Other receivables | 28 839.00 | | 28 839.00 | 28 839.00 |
CF Cash and cash equivalents | 148 322.00 | | 148 322.00 | 148 322.00 |
CH Prepaid expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
CJ TOTAL (II) | 509 888.00 | 27 323.00 | 482 565.00 | 509 888.00 |
CO Grand total (0 to V) | 1 042 108.00 | 167 192.00 | 874 916.00 | 1 042 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 572.00 | 239 792.00 | | 254 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 880.00 | 54 779.00 | | 57 880.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 373 183.00 | 349 572.00 | | 373 183.00 |
DU Loans and Debts from Credit Institutions (3) | 74 129.00 | 37 714.00 | | 74 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 7 190.00 | | 6 571.00 |
DX Trade payables and related accounts | 45 686.00 | 40 783.00 | | 45 686.00 |
DY Tax and social security liabilities | 195 201.00 | 211 417.00 | | 195 201.00 |
EA Other liabilities | 2 443.00 | 2 125.00 | | 2 443.00 |
EB Prepaid income (2) | 177 700.00 | 185 723.00 | | 177 700.00 |
EC TOTAL (IV) | 501 733.00 | 484 954.00 | | 501 733.00 |
EE Grand total (I to V) | 874 916.00 | 834 527.00 | | 874 916.00 |
EI Including equity loans | 6 571.00 | | | 6 571.00 |
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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 | 535 546.00 | | 68 581.00 | 535 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 71 907.00 | 532 219.00 | |
IO DECREASES Total including other intangible assets | | 5 534.00 | 327 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 374.00 | 204 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 794.00 | | 1 200.00 | 331 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 737.00 | | 67 381.00 | 203 737.00 |
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 | 188 791.00 | 17 020.00 | 65 942.00 | 188 791.00 |
PE DEPRECIATION Total including other intangible assets | 25 947.00 | 497.00 | 5 534.00 | 25 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 844.00 | 16 523.00 | 60 408.00 | 162 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 475.00 | 1 967.00 | 119.00 | 25 475.00 |
7B Total provisions for depreciation | 25 475.00 | 1 967.00 | 119.00 | 25 475.00 |
7C Grand total | 25 475.00 | 1 967.00 | 119.00 | 25 475.00 |
UE of which provisions and reversals: - Operating | | 1 967.00 | 119.00 | |
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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 | 45 687.00 | 45 687.00 | | 45 687.00 |
8C Staff and Related Accounts | 74 712.00 | 74 712.00 | | 74 712.00 |
8D Social Security and Other Social Organizations | 59 352.00 | 59 352.00 | | 59 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 177 700.00 | 177 700.00 | | 177 700.00 |
UX Other trade receivables | 270 138.00 | | | 270 138.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VA Doubtful or disputed receivables | 32 725.00 | | | 32 725.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VC Group and associates | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 74 130.00 | 24 516.00 | 49 613.00 | 74 130.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 25 584.00 | | | 25 584.00 |
VM Income taxes | 14 187.00 | | | 14 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 840.00 | | | 7 840.00 |
VS Prepaid expenses | 29 864.00 | | | 29 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 566.00 | 361 566.00 | | 361 566.00 |
VW VAT | 58 407.00 | 58 407.00 | | 58 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 733.00 | 452 120.00 | 49 613.00 | 501 733.00 |
