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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 | 19 810.00 | 18 931.00 | 879.00 | 19 810.00 |
AH Goodwill | 223 090.00 | | 223 090.00 | 223 090.00 |
AT Other tangible assets | 157 293.00 | 110 137.00 | 47 156.00 | 157 293.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 410 462.00 | 129 067.00 | 281 395.00 | 410 462.00 |
BP Services in progress | 55 053.00 | | 55 053.00 | 55 053.00 |
BX Customers and related accounts | 191 163.00 | 19 491.00 | 171 672.00 | 191 163.00 |
BZ Other receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
CD Marketable securities | 52 078.00 | | 52 078.00 | 52 078.00 |
CF Cash and cash equivalents | 191 878.00 | | 191 878.00 | 191 878.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 525 503.00 | 19 491.00 | 506 012.00 | 525 503.00 |
CO Grand total (0 to V) | 935 966.00 | 148 558.00 | 787 408.00 | 935 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 263 741.00 | 254 835.00 | | 263 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 023.00 | 68 906.00 | | 44 023.00 |
DL TOTAL (I) | 586 504.00 | 602 481.00 | | 586 504.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 19 290.00 | 26 840.00 | | 19 290.00 |
DY Tax and social security liabilities | 127 761.00 | 112 373.00 | | 127 761.00 |
EB Prepaid income (2) | 18 853.00 | 20 751.00 | | 18 853.00 |
EC TOTAL (IV) | 200 903.00 | 160 051.00 | | 200 903.00 |
EE Grand total (I to V) | 787 408.00 | 762 532.00 | | 787 408.00 |
EG Accrued income and payables due within one year | 174 540.00 | 160 051.00 | | 174 540.00 |
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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 | 366 925.00 | | 44 833.00 | 366 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 270.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 410 462.00 | |
IO DECREASES Total including other intangible assets | | | 242 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 157 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 899.00 | | | 242 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 755.00 | | 44 833.00 | 113 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | | 10 270.00 |
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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 | 124 801.00 | 5 562.00 | 1 296.00 | 124 801.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | 763.00 | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 633.00 | 4 799.00 | 1 296.00 | 106 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 880.00 | 5 669.00 | 11 058.00 | 24 880.00 |
7B Total provisions for depreciation | 24 880.00 | 5 669.00 | 11 058.00 | 24 880.00 |
7C Grand total | 24 880.00 | 5 669.00 | 11 058.00 | 24 880.00 |
UE of which provisions and reversals: - Operating | | 5 009.00 | 11 058.00 | |
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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
8C Staff and Related Accounts | 43 368.00 | 43 368.00 | | 43 368.00 |
8D Social Security and Other Social Organizations | 43 639.00 | 43 639.00 | | 43 639.00 |
8L Deferred income | 18 853.00 | 18 853.00 | | 18 853.00 |
UX Other trade receivables | 191 163.00 | 191 163.00 | | 191 163.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 8 636.00 | 26 364.00 | 35 000.00 |
VJ Loans taken out during the year | 35 666.00 | | | 35 666.00 |
VM Income taxes | 22 132.00 | 22 132.00 | | 22 132.00 |
VP Miscellaneous | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 20.00 | | 2.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VW VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 903.00 | 174 540.00 | 26 364.00 | 200 903.00 |
