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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 176 162.00 | 41 154.00 | 135 008.00 | 176 162.00 |
AT Other tangible assets | 190 936.00 | 165 289.00 | 25 647.00 | 190 936.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 398 267.00 | 217 014.00 | 181 253.00 | 398 267.00 |
BP Services in progress | 41 958.00 | | 41 958.00 | 41 958.00 |
BX Customers and related accounts | 91 641.00 | | 91 641.00 | 91 641.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 205 863.00 | | 205 863.00 | 205 863.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 345 743.00 | | 345 743.00 | 345 743.00 |
CO Grand total (0 to V) | 744 010.00 | 217 014.00 | 526 996.00 | 744 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 242.00 | 40 000.00 | | 54 242.00 |
DB Share, merger, contribution premiums, etc. | 128 133.00 | | | 128 133.00 |
DG Other reserves | 140 979.00 | 140 178.00 | | 140 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 159.00 | 24 801.00 | | 75 159.00 |
DL TOTAL (I) | 398 513.00 | 204 979.00 | | 398 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 6 470.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 346.00 | | |
DX Trade payables and related accounts | 7 471.00 | 10 796.00 | | 7 471.00 |
DY Tax and social security liabilities | 109 416.00 | 69 872.00 | | 109 416.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 128 483.00 | 119 484.00 | | 128 483.00 |
EE Grand total (I to V) | 526 996.00 | 324 463.00 | | 526 996.00 |
EG Accrued income and payables due within one year | 128 483.00 | 117 882.00 | | 128 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | 166 584.00 | | 231 683.00 | 166 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 598.00 | |
I4 DECREASES Grand Total | | | 398 267.00 | |
IO DECREASES Total including other intangible assets | | | 186 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 506.00 | | 157 227.00 | 29 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 569.00 | | 72 368.00 | 118 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | 2 089.00 | 18 509.00 |
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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 | 164 049.00 | 11 812.00 | | 164 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 477.00 | 11 812.00 | | 153 477.00 |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 44 401.00 | 44 401.00 | | 44 401.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
UT Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
UX Other trade receivables | 91 641.00 | 91 641.00 | | 91 641.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 8 531.00 | | | 8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 319.00 | 97 921.00 | 10 398.00 | 108 319.00 |
VW VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 483.00 | 128 483.00 | | 128 483.00 |
