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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
AT Other tangible assets | 41 637.00 | 35 786.00 | 5 851.00 | 41 637.00 |
BH Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
BJ TOTAL (I) | 67 378.00 | 40 806.00 | 26 573.00 | 67 378.00 |
BX Customers and related accounts | 927 094.00 | | 927 094.00 | 927 094.00 |
BZ Other receivables | 803 564.00 | | 803 564.00 | 803 564.00 |
CD Marketable securities | -558.00 | | -558.00 | -558.00 |
CF Cash and cash equivalents | 130 226.00 | | 130 226.00 | 130 226.00 |
CH Prepaid expenses | 537 428.00 | | 537 428.00 | 537 428.00 |
CJ TOTAL (II) | 2 397 754.00 | | 2 397 754.00 | 2 397 754.00 |
CO Grand total (0 to V) | 2 465 132.00 | 40 806.00 | 2 424 327.00 | 2 465 132.00 |
CR Shares due in more than one year | 775 000.00 | | | 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 900.00 | | | 108 900.00 |
DD Legal reserve (1) | 10 890.00 | | | 10 890.00 |
DG Other reserves | 48 920.00 | | | 48 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 722.00 | | | 179 722.00 |
DL TOTAL (I) | 348 431.00 | | | 348 431.00 |
DX Trade payables and related accounts | 437 428.00 | | | 437 428.00 |
DY Tax and social security liabilities | 497 584.00 | | | 497 584.00 |
EA Other liabilities | 25 096.00 | | | 25 096.00 |
EB Prepaid income (2) | 1 115 787.00 | | | 1 115 787.00 |
EC TOTAL (IV) | 2 075 896.00 | | | 2 075 896.00 |
EE Grand total (I to V) | 2 424 327.00 | | | 2 424 327.00 |
EG Accrued income and payables due within one year | 2 075 896.00 | | | 2 075 896.00 |
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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 | 67 241.00 | | 4 179.00 | 67 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | 4 041.00 | 67 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 041.00 | 41 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 281.00 | | 3 397.00 | 42 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 940.00 | | 781.00 | 19 940.00 |
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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 | 39 798.00 | 5 049.00 | 4 041.00 | 39 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 778.00 | 5 049.00 | 4 041.00 | 34 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
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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 | 437 428.00 | 437 428.00 | | 437 428.00 |
8C Staff and Related Accounts | 141 838.00 | 141 838.00 | | 141 838.00 |
8D Social Security and Other Social Organizations | 119 236.00 | 119 236.00 | | 119 236.00 |
8E Income Taxes | 36 659.00 | 36 659.00 | | 36 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 096.00 | 25 096.00 | | 25 096.00 |
8L Deferred income | 1 115 787.00 | 1 115 787.00 | | 1 115 787.00 |
UT Other financial assets | 20 722.00 | | 20 722.00 | 20 722.00 |
UX Other trade receivables | 927 094.00 | 927 094.00 | | 927 094.00 |
VB VAT | 28 304.00 | 28 304.00 | | 28 304.00 |
VC Group and associates | 775 000.00 | | 775 000.00 | 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 537 428.00 | 537 428.00 | | 537 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 807.00 | 1 493 085.00 | 795 722.00 | 2 288 807.00 |
VW VAT | 195 775.00 | 195 775.00 | | 195 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 896.00 | 2 075 896.00 | | 2 075 896.00 |
