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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 | 8 054.00 | 7 374.00 | 679.00 | 8 054.00 |
AH Goodwill | 277 512.00 | | 277 512.00 | 277 512.00 |
AT Other tangible assets | 50 472.00 | 46 197.00 | 4 275.00 | 50 472.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 394 757.00 | 53 571.00 | 341 186.00 | 394 757.00 |
BX Customers and related accounts | 293 179.00 | 20 400.00 | 272 779.00 | 293 179.00 |
BZ Other receivables | 50 386.00 | | 50 386.00 | 50 386.00 |
CF Cash and cash equivalents | 415 706.00 | | 415 706.00 | 415 706.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 767 288.00 | 20 400.00 | 746 888.00 | 767 288.00 |
CO Grand total (0 to V) | 1 162 045.00 | 73 971.00 | 1 088 074.00 | 1 162 045.00 |
CU Other investments | 48 344.00 | | 48 344.00 | 48 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 334 990.00 | 334 990.00 | | 334 990.00 |
DH Retained earnings | 124 442.00 | 48 570.00 | | 124 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 880.00 | 75 872.00 | | 122 880.00 |
DL TOTAL (I) | 605 790.00 | 482 910.00 | | 605 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897.00 | 11 563.00 | | 3 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 172.00 | 203 512.00 | | 111 172.00 |
DX Trade payables and related accounts | 77 410.00 | 98 175.00 | | 77 410.00 |
DY Tax and social security liabilities | 244 995.00 | 456 400.00 | | 244 995.00 |
EA Other liabilities | 44 810.00 | 23 744.00 | | 44 810.00 |
EC TOTAL (IV) | 482 284.00 | 793 394.00 | | 482 284.00 |
EE Grand total (I to V) | 1 088 074.00 | 1 276 304.00 | | 1 088 074.00 |
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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 | 393 938.00 | | 1 899.00 | 393 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 58 719.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 394 757.00 | |
IO DECREASES Total including other intangible assets | | | 285 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 566.00 | | | 285 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 573.00 | | 1 899.00 | 48 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 799.00 | | | 59 799.00 |
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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 | 50 452.00 | 3 119.00 | | 50 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | 699.00 | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 776.00 | 2 421.00 | | 43 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 400.00 | 6 000.00 | | 14 400.00 |
7B Total provisions for depreciation | 14 400.00 | 6 000.00 | | 14 400.00 |
7C Grand total | 14 400.00 | 6 000.00 | | 14 400.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 126 710.00 | 126 710.00 | | 126 710.00 |
8E Income Taxes | 16 193.00 | 16 193.00 | | 16 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 810.00 | 44 810.00 | | 44 810.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 293 179.00 | 293 179.00 | | 293 179.00 |
VB VAT | 20 197.00 | 20 197.00 | | 20 197.00 |
VC Group and associates | 28 039.00 | 28 039.00 | | 28 039.00 |
VH Loans with a maturity of more than one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VI Group and Associates | 111 172.00 | 111 172.00 | | 111 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 8 018.00 | 8 018.00 | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 957.00 | 351 582.00 | 10 375.00 | 361 957.00 |
VW VAT | 43 801.00 | 43 801.00 | | 43 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 284.00 | 482 284.00 | | 482 284.00 |
