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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 | 13 749.00 | 8 078.00 | 5 671.00 | 13 749.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 147 349.00 | 116 394.00 | 30 955.00 | 147 349.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 281 165.00 | 124 472.00 | 156 693.00 | 281 165.00 |
BX Customers and related accounts | 640 909.00 | 19 092.00 | 621 817.00 | 640 909.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 510 332.00 | | 510 332.00 | 510 332.00 |
CH Prepaid expenses | 29 306.00 | | 29 306.00 | 29 306.00 |
CJ TOTAL (II) | 1 188 046.00 | 19 092.00 | 1 168 954.00 | 1 188 046.00 |
CO Grand total (0 to V) | 1 469 211.00 | 143 564.00 | 1 325 648.00 | 1 469 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 168 363.00 | 124 048.00 | | 168 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 867.00 | 284 316.00 | | 265 867.00 |
DL TOTAL (I) | 681 730.00 | 655 863.00 | | 681 730.00 |
DQ Provisions for Expenses | 30 350.00 | 28 350.00 | | 30 350.00 |
DR TOTAL (IV) | 30 350.00 | 28 350.00 | | 30 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 323.00 | 44 592.00 | | 66 323.00 |
DX Trade payables and related accounts | 26 546.00 | 31 755.00 | | 26 546.00 |
DY Tax and social security liabilities | 490 921.00 | 584 941.00 | | 490 921.00 |
EA Other liabilities | 29 779.00 | 28 180.00 | | 29 779.00 |
EC TOTAL (IV) | 613 568.00 | 689 469.00 | | 613 568.00 |
EE Grand total (I to V) | 1 325 648.00 | 1 373 682.00 | | 1 325 648.00 |
EG Accrued income and payables due within one year | 613 568.00 | 689 469.00 | | 613 568.00 |
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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 | 265 439.00 | | 15 726.00 | 265 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 281 165.00 | |
IO DECREASES Total including other intangible assets | | | 111 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 316.00 | | | 111 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 624.00 | | 15 726.00 | 131 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 111 030.00 | 13 442.00 | | 111 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | 2 916.00 | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 868.00 | 10 526.00 | | 105 868.00 |
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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
8C Staff and Related Accounts | 208 115.00 | 208 115.00 | | 208 115.00 |
8D Social Security and Other Social Organizations | 139 230.00 | 139 230.00 | | 139 230.00 |
8E Income Taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 779.00 | 29 779.00 | | 29 779.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 640 909.00 | 640 909.00 | | 640 909.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 66 323.00 | 66 323.00 | | 66 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 044.00 | 17 044.00 | | 17 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 29 306.00 | 29 306.00 | | 29 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 215.00 | 677 715.00 | 22 500.00 | 700 215.00 |
VW VAT | 122 270.00 | 122 270.00 | | 122 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 568.00 | 613 568.00 | | 613 568.00 |
