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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 424.00 | 13 574.00 | 13 850.00 | 27 424.00 |
AT Other tangible assets | 231 281.00 | 145 285.00 | 85 996.00 | 231 281.00 |
BH Other financial assets | 14 356.00 | | 14 356.00 | 14 356.00 |
BJ TOTAL (I) | 273 060.00 | 158 858.00 | 114 202.00 | 273 060.00 |
BP Services in progress | 90 321.00 | | 90 321.00 | 90 321.00 |
BX Customers and related accounts | 1 211 293.00 | 97 245.00 | 1 114 049.00 | 1 211 293.00 |
BZ Other receivables | 193 180.00 | | 193 180.00 | 193 180.00 |
CF Cash and cash equivalents | 526 846.00 | | 526 846.00 | 526 846.00 |
CH Prepaid expenses | 49 065.00 | | 49 065.00 | 49 065.00 |
CJ TOTAL (II) | 2 070 705.00 | 97 245.00 | 1 973 460.00 | 2 070 705.00 |
CO Grand total (0 to V) | 2 343 765.00 | 256 103.00 | 2 087 662.00 | 2 343 765.00 |
CR Shares due in more than one year | 135 756.00 | | | 135 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640.00 | 4 640.00 | | 4 640.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 1 438 642.00 | 1 095 975.00 | | 1 438 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 877.00 | 342 667.00 | | 55 877.00 |
DL TOTAL (I) | 1 539 799.00 | 1 483 922.00 | | 1 539 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 656.00 | 15 003.00 | | 11 656.00 |
DX Trade payables and related accounts | 45 912.00 | 142 853.00 | | 45 912.00 |
DY Tax and social security liabilities | 318 118.00 | 358 827.00 | | 318 118.00 |
EA Other liabilities | 172 177.00 | 57 313.00 | | 172 177.00 |
EC TOTAL (IV) | 547 863.00 | 573 995.00 | | 547 863.00 |
EE Grand total (I to V) | 2 087 662.00 | 2 057 917.00 | | 2 087 662.00 |
EG Accrued income and payables due within one year | 547 863.00 | 573 995.00 | | 547 863.00 |
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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 | 280 862.00 | | 22 578.00 | 280 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 161.00 | 14 356.00 | |
I4 DECREASES Grand Total | | 30 380.00 | 273 060.00 | |
IO DECREASES Total including other intangible assets | | 3 082.00 | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 137.00 | 231 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 165.00 | | 5 340.00 | 25 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 120.00 | | 15 298.00 | 236 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577.00 | | 1 940.00 | 19 577.00 |
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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 | 142 202.00 | 39 875.00 | 23 219.00 | 142 202.00 |
PE DEPRECIATION Total including other intangible assets | 12 919.00 | 3 736.00 | 3 082.00 | 12 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 283.00 | 36 139.00 | 20 137.00 | 129 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 239.00 | 62 005.00 | | 35 239.00 |
7B Total provisions for depreciation | 35 239.00 | 62 005.00 | | 35 239.00 |
7C Grand total | 35 239.00 | 62 005.00 | | 35 239.00 |
UE of which provisions and reversals: - Operating | | 62 005.00 | | |
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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 | 45 912.00 | 45 912.00 | | 45 912.00 |
8C Staff and Related Accounts | 54 607.00 | 54 607.00 | | 54 607.00 |
8D Social Security and Other Social Organizations | 51 894.00 | 51 894.00 | | 51 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 177.00 | 172 177.00 | | 172 177.00 |
UT Other financial assets | 14 356.00 | | | 14 356.00 |
UX Other trade receivables | 1 075 538.00 | | | 1 075 538.00 |
VA Doubtful or disputed receivables | 135 756.00 | | | 135 756.00 |
VB VAT | 7 671.00 | | | 7 671.00 |
VI Group and Associates | 11 656.00 | 11 656.00 | | 11 656.00 |
VM Income taxes | 166 824.00 | | | 166 824.00 |
VP Miscellaneous | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 572.00 | | | 4 572.00 |
VS Prepaid expenses | 49 065.00 | | | 49 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 894.00 | 1 317 782.00 | 150 112.00 | 1 467 894.00 |
VW VAT | 199 211.00 | 199 211.00 | | 199 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 863.00 | 547 863.00 | | 547 863.00 |
