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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 | 21 181.00 | 20 432.00 | 749.00 | 21 181.00 |
AH Goodwill | 305 406.00 | | 305 406.00 | 305 406.00 |
AT Other tangible assets | 204 409.00 | 133 881.00 | 70 529.00 | 204 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 531 010.00 | 154 313.00 | 376 698.00 | 531 010.00 |
BX Customers and related accounts | 309 097.00 | 19 675.00 | 289 423.00 | 309 097.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 138 530.00 | | 138 530.00 | 138 530.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 492 077.00 | 19 675.00 | 472 402.00 | 492 077.00 |
CO Grand total (0 to V) | 1 023 087.00 | 173 987.00 | 849 100.00 | 1 023 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 272 453.00 | 254 572.00 | | 272 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 536.00 | 57 880.00 | | 47 536.00 |
DJ Investment subsidies | 4 530.00 | 5 730.00 | | 4 530.00 |
DL TOTAL (I) | 379 519.00 | 373 183.00 | | 379 519.00 |
DU Loans and Debts from Credit Institutions (3) | 49 613.00 | 74 130.00 | | 49 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 6 572.00 | | 15 026.00 |
DX Trade payables and related accounts | 43 381.00 | 45 687.00 | | 43 381.00 |
DY Tax and social security liabilities | 192 746.00 | 195 201.00 | | 192 746.00 |
EA Other liabilities | 1 135.00 | 2 444.00 | | 1 135.00 |
EB Prepaid income (2) | 167 680.00 | 177 700.00 | | 167 680.00 |
EC TOTAL (IV) | 469 581.00 | 501 733.00 | | 469 581.00 |
EE Grand total (I to V) | 849 100.00 | 874 916.00 | | 849 100.00 |
EG Accrued income and payables due within one year | 441 304.00 | 452 120.00 | | 441 304.00 |
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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 | 532 219.00 | | 5 673.00 | 532 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 882.00 | 531 010.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 326 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 893.00 | 204 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 460.00 | | 116.00 | 327 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 744.00 | | 5 558.00 | 204 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 868.00 | 21 327.00 | 6 882.00 | 139 868.00 |
PE DEPRECIATION Total including other intangible assets | 20 910.00 | 512.00 | 990.00 | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 958.00 | 20 815.00 | 5 893.00 | 118 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 324.00 | 2 858.00 | 10 507.00 | 27 324.00 |
7B Total provisions for depreciation | 27 324.00 | 2 858.00 | 10 507.00 | 27 324.00 |
7C Grand total | 27 324.00 | 2 858.00 | 10 507.00 | 27 324.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | 10 507.00 | |
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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 | 43 381.00 | 43 381.00 | | 43 381.00 |
8C Staff and Related Accounts | 77 644.00 | 77 644.00 | | 77 644.00 |
8D Social Security and Other Social Organizations | 49 336.00 | 49 336.00 | | 49 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 167 680.00 | 167 680.00 | | 167 680.00 |
UX Other trade receivables | 285 514.00 | 285 514.00 | | 285 514.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 23 584.00 | 23 584.00 | | 23 584.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 49 613.00 | 21 337.00 | 28 277.00 | 49 613.00 |
VI Group and Associates | 15 026.00 | 15 026.00 | | 15 026.00 |
VK Loans repaid during the year | 24 516.00 | | | 24 516.00 |
VM Income taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 26 598.00 | 26 598.00 | | 26 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 546.00 | 353 546.00 | | 353 546.00 |
VW VAT | 61 874.00 | 61 874.00 | | 61 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 581.00 | 441 304.00 | 28 277.00 | 469 581.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
