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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 100 675.00 | 83 963.00 | 16 712.00 | 100 675.00 |
BJ TOTAL (I) | 775 135.00 | 108 408.00 | 666 727.00 | 775 135.00 |
BX Customers and related accounts | 326 211.00 | 8 875.00 | 317 336.00 | 326 211.00 |
BZ Other receivables | 38 252.00 | | 38 252.00 | 38 252.00 |
CF Cash and cash equivalents | 93 206.00 | | 93 206.00 | 93 206.00 |
CH Prepaid expenses | 66 193.00 | | 66 193.00 | 66 193.00 |
CJ TOTAL (II) | 523 862.00 | 8 875.00 | 514 987.00 | 523 862.00 |
CO Grand total (0 to V) | 1 298 997.00 | 117 282.00 | 1 181 715.00 | 1 298 997.00 |
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 | 731 055.00 | 629 363.00 | | 731 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 031.00 | 101 692.00 | | 78 031.00 |
DL TOTAL (I) | 820 086.00 | 742 055.00 | | 820 086.00 |
DP Provisions for Risks | 82 320.00 | 136 610.00 | | 82 320.00 |
DR TOTAL (IV) | 82 320.00 | 136 610.00 | | 82 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562.00 | 278.00 | | 2 562.00 |
DX Trade payables and related accounts | 114 253.00 | 150 387.00 | | 114 253.00 |
DY Tax and social security liabilities | 162 494.00 | 170 009.00 | | 162 494.00 |
EC TOTAL (IV) | 279 309.00 | 320 674.00 | | 279 309.00 |
EE Grand total (I to V) | 1 181 715.00 | 1 199 339.00 | | 1 181 715.00 |
EG Accrued income and payables due within one year | 278 981.00 | 320 674.00 | | 278 981.00 |
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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 | 775 400.00 | | 7 354.00 | 775 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 619.00 | 775 135.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 674 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 169.00 | 100 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 895.00 | | | 675 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 490.00 | | 7 354.00 | 99 490.00 |
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 | 107 181.00 | 8 846.00 | 7 619.00 | 107 181.00 |
PE DEPRECIATION Total including other intangible assets | 25 424.00 | 471.00 | 1 450.00 | 25 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 757.00 | 8 374.00 | 6 169.00 | 81 757.00 |
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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 | 136 610.00 | | 54 290.00 | 136 610.00 |
6T Receivables | 6 375.00 | 2 500.00 | | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 2 500.00 | | 6 375.00 |
7C Grand total | 142 985.00 | 2 500.00 | 54 290.00 | 142 985.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 54 290.00 | |
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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 | 114 253.00 | 114 253.00 | | 114 253.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
UX Other trade receivables | 326 211.00 | 326 211.00 | | 326 211.00 |
VB VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 285.00 | 1 957.00 | 328.00 | 2 285.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 1 615.00 | | | 1 615.00 |
VM Income taxes | 13 894.00 | 13 894.00 | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
VS Prepaid expenses | 66 193.00 | 66 193.00 | | 66 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 656.00 | 430 656.00 | | 430 656.00 |
VW VAT | 56 143.00 | 56 143.00 | | 56 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 309.00 | 278 981.00 | 328.00 | 279 309.00 |
