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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 | 14 633.00 | 14 633.00 | | 14 633.00 |
AH Goodwill | 495 416.00 | | 495 416.00 | 495 416.00 |
AT Other tangible assets | 100 921.00 | 75 397.00 | 25 524.00 | 100 921.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 615 170.00 | 90 030.00 | 525 140.00 | 615 170.00 |
BX Customers and related accounts | 372 415.00 | 21 264.00 | 351 151.00 | 372 415.00 |
BZ Other receivables | 23 099.00 | | 23 099.00 | 23 099.00 |
CF Cash and cash equivalents | 206 989.00 | | 206 989.00 | 206 989.00 |
CH Prepaid expenses | 29 509.00 | | 29 509.00 | 29 509.00 |
CJ TOTAL (II) | 632 012.00 | 21 264.00 | 610 748.00 | 632 012.00 |
CO Grand total (0 to V) | 1 247 182.00 | 111 294.00 | 1 135 888.00 | 1 247 182.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 259.00 | 1 259.00 | | 1 259.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 59.00 | 83 684.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 079.00 | 62 375.00 | | 70 079.00 |
DL TOTAL (I) | 676 397.00 | 752 318.00 | | 676 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 153.00 | 108 552.00 | | 153 153.00 |
DX Trade payables and related accounts | 23 768.00 | 22 979.00 | | 23 768.00 |
DY Tax and social security liabilities | 164 884.00 | 167 277.00 | | 164 884.00 |
EA Other liabilities | 5 774.00 | 6 700.00 | | 5 774.00 |
EB Prepaid income (2) | 111 912.00 | 107 651.00 | | 111 912.00 |
EC TOTAL (IV) | 459 491.00 | 413 159.00 | | 459 491.00 |
EE Grand total (I to V) | 1 135 888.00 | 1 165 477.00 | | 1 135 888.00 |
EG Accrued income and payables due within one year | 459 491.00 | 413 159.00 | | 459 491.00 |
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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 | 619 145.00 | | | 619 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 615 170.00 | |
IO DECREASES Total including other intangible assets | | | 510 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 100 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 049.00 | | | 510 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 896.00 | | | 104 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 87 115.00 | 6 890.00 | 3 975.00 | 87 115.00 |
PE DEPRECIATION Total including other intangible assets | 14 633.00 | | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 482.00 | 6 890.00 | 3 975.00 | 72 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 870.00 | 2 306.00 | 12 911.00 | 31 870.00 |
7B Total provisions for depreciation | 31 870.00 | 2 306.00 | 12 911.00 | 31 870.00 |
7C Grand total | 31 870.00 | 2 306.00 | 12 911.00 | 31 870.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | 12 911.00 | |
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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
8C Staff and Related Accounts | 65 437.00 | 65 437.00 | | 65 437.00 |
8D Social Security and Other Social Organizations | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 774.00 | 5 774.00 | | 5 774.00 |
8L Deferred income | 111 912.00 | 111 912.00 | | 111 912.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 346 961.00 | | | 346 961.00 |
VA Doubtful or disputed receivables | 25 454.00 | | | 25 454.00 |
VB VAT | 624.00 | | | 624.00 |
VI Group and Associates | 153 153.00 | 153 153.00 | | 153 153.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | | | 11 903.00 |
VS Prepaid expenses | 29 509.00 | | | 29 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 223.00 | 429 223.00 | | 429 223.00 |
VW VAT | 66 569.00 | 66 569.00 | | 66 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 491.00 | 459 491.00 | | 459 491.00 |
