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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 | 23 735.00 | 14 082.00 | 9 653.00 | 23 735.00 |
AH Goodwill | 121 758.00 | | 121 758.00 | 121 758.00 |
AT Other tangible assets | 6 292.00 | 2 954.00 | 3 338.00 | 6 292.00 |
BJ TOTAL (I) | 151 785.00 | 17 036.00 | 134 750.00 | 151 785.00 |
BX Customers and related accounts | 324 243.00 | 31 788.00 | 292 455.00 | 324 243.00 |
BZ Other receivables | 49 955.00 | | 49 955.00 | 49 955.00 |
CD Marketable securities | 264 729.00 | | 264 729.00 | 264 729.00 |
CF Cash and cash equivalents | 180 739.00 | | 180 739.00 | 180 739.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 819 687.00 | 31 788.00 | 787 899.00 | 819 687.00 |
CO Grand total (0 to V) | 971 472.00 | 48 824.00 | 922 648.00 | 971 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 675.00 | 230 545.00 | | 251 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 868.00 | 21 130.00 | | 47 868.00 |
DL TOTAL (I) | 325 043.00 | 277 175.00 | | 325 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 150.00 | 317 011.00 | | 346 150.00 |
DX Trade payables and related accounts | 166 759.00 | 143 899.00 | | 166 759.00 |
DY Tax and social security liabilities | 81 396.00 | 65 760.00 | | 81 396.00 |
EB Prepaid income (2) | 3 300.00 | 5 800.00 | | 3 300.00 |
EC TOTAL (IV) | 597 605.00 | 532 471.00 | | 597 605.00 |
EE Grand total (I to V) | 922 648.00 | 809 646.00 | | 922 648.00 |
EG Accrued income and payables due within one year | 597 605.00 | 532 471.00 | | 597 605.00 |
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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 | 131 462.00 | | 20 323.00 | 131 462.00 |
I4 DECREASES Grand Total | | | 151 785.00 | |
IO DECREASES Total including other intangible assets | | | 145 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 200.00 | | 17 293.00 | 128 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262.00 | | 3 030.00 | 3 262.00 |
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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 | 8 546.00 | 8 489.00 | | 8 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | 7 796.00 | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261.00 | 693.00 | | 2 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 857.00 | 22 048.00 | 5 117.00 | 14 857.00 |
7B Total provisions for depreciation | 14 857.00 | 22 048.00 | 5 117.00 | 14 857.00 |
7C Grand total | 14 857.00 | 22 048.00 | 5 117.00 | 14 857.00 |
UE of which provisions and reversals: - Operating | | 22 048.00 | 5 117.00 | |
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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 | 166 759.00 | 166 759.00 | | 166 759.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 280 259.00 | 280 259.00 | | 280 259.00 |
VA Doubtful or disputed receivables | 43 984.00 | 43 984.00 | | 43 984.00 |
VB VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VI Group and Associates | 346 150.00 | 346 150.00 | | 346 150.00 |
VN Other taxes, similar payments | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 113.00 | 20 113.00 | | 20 113.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 219.00 | 374 219.00 | | 374 219.00 |
VW VAT | 59 738.00 | 59 738.00 | | 59 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 605.00 | 597 605.00 | | 597 605.00 |
