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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 17 165.00 | 12 092.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 24 348.00 | 21 593.00 | 2 756.00 | 24 348.00 |
BJ TOTAL (I) | 520 832.00 | 58 484.00 | 462 348.00 | 520 832.00 |
BX Customers and related accounts | 489 526.00 | 49 581.00 | 439 945.00 | 489 526.00 |
BZ Other receivables | 103 396.00 | | 103 396.00 | 103 396.00 |
CF Cash and cash equivalents | 496 296.00 | | 496 296.00 | 496 296.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 090 205.00 | 49 581.00 | 1 040 624.00 | 1 090 205.00 |
CO Grand total (0 to V) | 1 611 037.00 | 108 065.00 | 1 502 972.00 | 1 611 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 538 241.00 | 519 888.00 | | 538 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 754.00 | 68 353.00 | | 36 754.00 |
DL TOTAL (I) | 576 096.00 | 589 341.00 | | 576 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 780.00 | 149 013.00 | | 64 780.00 |
DX Trade payables and related accounts | 448 040.00 | 225 670.00 | | 448 040.00 |
DY Tax and social security liabilities | 170 341.00 | 186 235.00 | | 170 341.00 |
EA Other liabilities | 2 829.00 | 2 982.00 | | 2 829.00 |
EB Prepaid income (2) | 240 886.00 | 232 704.00 | | 240 886.00 |
EC TOTAL (IV) | 926 876.00 | 796 604.00 | | 926 876.00 |
EE Grand total (I to V) | 1 502 972.00 | 1 385 945.00 | | 1 502 972.00 |
EG Accrued income and payables due within one year | 926 876.00 | 796 604.00 | | 926 876.00 |
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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 | 529 258.00 | | 3 054.00 | 529 258.00 |
I4 DECREASES Grand Total | | 11 480.00 | 520 832.00 | |
IO DECREASES Total including other intangible assets | | 10 201.00 | 460 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 60 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 294.00 | | | 470 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 965.00 | | 3 054.00 | 58 965.00 |
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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 | 66 607.00 | 3 357.00 | 11 480.00 | 66 607.00 |
PE DEPRECIATION Total including other intangible assets | 22 794.00 | | 10 201.00 | 22 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 814.00 | 3 357.00 | 1 280.00 | 43 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 760.00 | 19 699.00 | 6 878.00 | 36 760.00 |
7B Total provisions for depreciation | 36 760.00 | 19 699.00 | 6 878.00 | 36 760.00 |
7C Grand total | 36 760.00 | 19 699.00 | 6 878.00 | 36 760.00 |
UE of which provisions and reversals: - Operating | | 19 699.00 | 6 878.00 | |
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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 | 448 040.00 | 448 040.00 | | 448 040.00 |
8C Staff and Related Accounts | 27 076.00 | 27 076.00 | | 27 076.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
8L Deferred income | 240 886.00 | 240 886.00 | | 240 886.00 |
UX Other trade receivables | 489 526.00 | 489 526.00 | | 489 526.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VB VAT | 73 126.00 | 73 126.00 | | 73 126.00 |
VI Group and Associates | 64 780.00 | 64 780.00 | | 64 780.00 |
VM Income taxes | 28 217.00 | 28 217.00 | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 909.00 | 593 909.00 | | 593 909.00 |
VW VAT | 88 363.00 | 88 363.00 | | 88 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 876.00 | 926 876.00 | | 926 876.00 |
