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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 | 31 559.00 | 31 559.00 | | 31 559.00 |
AH Goodwill | 346 873.00 | | 346 873.00 | 346 873.00 |
AT Other tangible assets | 125 856.00 | 107 892.00 | 17 964.00 | 125 856.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 551 788.00 | 139 451.00 | 412 337.00 | 551 788.00 |
BX Customers and related accounts | 742 523.00 | 28 564.00 | 713 959.00 | 742 523.00 |
BZ Other receivables | 137 394.00 | | 137 394.00 | 137 394.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 388 121.00 | | 388 121.00 | 388 121.00 |
CH Prepaid expenses | 85 715.00 | | 85 715.00 | 85 715.00 |
CJ TOTAL (II) | 1 578 753.00 | 28 564.00 | 1 550 189.00 | 1 578 753.00 |
CO Grand total (0 to V) | 2 130 541.00 | 168 015.00 | 1 962 526.00 | 2 130 541.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 300.00 | 200 300.00 | | 200 300.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DG Other reserves | 727 575.00 | 709 575.00 | | 727 575.00 |
DH Retained earnings | 464 577.00 | 258 890.00 | | 464 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | 243 716.00 | | 11 235.00 |
DL TOTAL (I) | 1 423 717.00 | 1 432 512.00 | | 1 423 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 374.00 | 270 822.00 | | 219 374.00 |
DX Trade payables and related accounts | 118 879.00 | 91 105.00 | | 118 879.00 |
DY Tax and social security liabilities | 196 839.00 | 339 512.00 | | 196 839.00 |
EA Other liabilities | 3 717.00 | 117.00 | | 3 717.00 |
EC TOTAL (IV) | 538 809.00 | 701 557.00 | | 538 809.00 |
EE Grand total (I to V) | 1 962 526.00 | 2 134 068.00 | | 1 962 526.00 |
EG Accrued income and payables due within one year | 538 809.00 | 701 557.00 | | 538 809.00 |
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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 | 551 688.00 | | 5 163.00 | 551 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 551 788.00 | |
IO DECREASES Total including other intangible assets | | | 378 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 125 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 432.00 | | | 378 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 756.00 | | 5 163.00 | 125 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 128 798.00 | 15 716.00 | 5 063.00 | 128 798.00 |
PE DEPRECIATION Total including other intangible assets | 30 572.00 | 987.00 | | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 226.00 | 14 728.00 | 5 063.00 | 98 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 784.00 | 20 000.00 | 1 220.00 | 9 784.00 |
7B Total provisions for depreciation | 9 784.00 | 20 000.00 | 1 220.00 | 9 784.00 |
7C Grand total | 9 784.00 | 20 000.00 | 1 220.00 | 9 784.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 220.00 | |
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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 | 118 879.00 | 118 879.00 | | 118 879.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 28 838.00 | 28 838.00 | | 28 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 742 523.00 | | | 742 523.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 17 528.00 | | | 17 528.00 |
VI Group and Associates | 219 374.00 | 219 374.00 | | 219 374.00 |
VM Income taxes | 111 696.00 | | | 111 696.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 85 715.00 | | | 85 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 132.00 | 1 013 132.00 | | 1 013 132.00 |
VW VAT | 146 121.00 | 146 121.00 | | 146 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 809.00 | 538 809.00 | | 538 809.00 |
