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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 | 22 772.00 | 22 772.00 | | 22 772.00 |
AH Goodwill | 180 031.00 | | 180 031.00 | 180 031.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 143 161.00 | 129 501.00 | 13 661.00 | 143 161.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 419 159.00 | 152 273.00 | 266 886.00 | 419 159.00 |
BX Customers and related accounts | 530 678.00 | 52 510.00 | 478 168.00 | 530 678.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 309 603.00 | | 309 603.00 | 309 603.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 935 487.00 | 52 510.00 | 882 978.00 | 935 487.00 |
CO Grand total (0 to V) | 1 354 646.00 | 204 782.00 | 1 149 864.00 | 1 354 646.00 |
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 | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 256 671.00 | 181 083.00 | | 256 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 270.00 | 270 589.00 | | 171 270.00 |
DL TOTAL (I) | 487 941.00 | 511 671.00 | | 487 941.00 |
DU Loans and Debts from Credit Institutions (3) | 100 946.00 | 132 560.00 | | 100 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 190.00 | 264 846.00 | | 192 190.00 |
DX Trade payables and related accounts | 20 264.00 | 31 367.00 | | 20 264.00 |
DY Tax and social security liabilities | 341 396.00 | 477 615.00 | | 341 396.00 |
EA Other liabilities | 7 127.00 | 4 124.00 | | 7 127.00 |
EC TOTAL (IV) | 661 923.00 | 910 512.00 | | 661 923.00 |
EE Grand total (I to V) | 1 149 864.00 | 1 422 183.00 | | 1 149 864.00 |
EI Including equity loans | 192 190.00 | | | 192 190.00 |
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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 | 419 633.00 | | 727.00 | 419 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 419 159.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 263 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 450.00 | | 712.00 | 142 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 15.00 | 12 200.00 |
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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 | 142 580.00 | 10 893.00 | 1 200.00 | 142 580.00 |
PE DEPRECIATION Total including other intangible assets | 23 945.00 | 27.00 | 1 200.00 | 23 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 635.00 | 10 866.00 | | 118 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 368.00 | 8 058.00 | 24 917.00 | 69 368.00 |
7B Total provisions for depreciation | 69 368.00 | 8 058.00 | 24 917.00 | 69 368.00 |
7C Grand total | 69 368.00 | 8 058.00 | 24 917.00 | 69 368.00 |
UE of which provisions and reversals: - Operating | | 8 058.00 | 24 917.00 | |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8C Staff and Related Accounts | 118 282.00 | 118 282.00 | | 118 282.00 |
8D Social Security and Other Social Organizations | 80 396.00 | 80 396.00 | | 80 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 467 402.00 | 467 402.00 | | 467 402.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 63 276.00 | 63 276.00 | | 63 276.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 100 946.00 | 27 195.00 | 73 751.00 | 100 946.00 |
VI Group and Associates | 192 190.00 | 192 190.00 | | 192 190.00 |
VK Loans repaid during the year | 31 614.00 | | | 31 614.00 |
VM Income taxes | 52 459.00 | 52 459.00 | | 52 459.00 |
VP Miscellaneous | 8 663.00 | 8 663.00 | | 8 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 31 119.00 | 31 119.00 | | 31 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 085.00 | 625 885.00 | 12 200.00 | 638 085.00 |
VW VAT | 124 056.00 | 124 056.00 | | 124 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 923.00 | 588 172.00 | 73 751.00 | 661 923.00 |
