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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 | 17 741.00 | 13 445.00 | 4 295.00 | 17 741.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 219 321.00 | 117 089.00 | 102 232.00 | 219 321.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 485 462.00 | 130 534.00 | 354 927.00 | 485 462.00 |
BP Services in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 192 190.00 | 11 282.00 | 180 907.00 | 192 190.00 |
BZ Other receivables | 17 217.00 | | 17 217.00 | 17 217.00 |
CF Cash and cash equivalents | 307 030.00 | | 307 030.00 | 307 030.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 533 807.00 | 11 282.00 | 522 525.00 | 533 807.00 |
CO Grand total (0 to V) | 1 019 269.00 | 141 816.00 | 877 452.00 | 1 019 269.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 426 819.00 | 407 714.00 | | 426 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 317.00 | 44 104.00 | | 25 317.00 |
DL TOTAL (I) | 562 136.00 | 552 819.00 | | 562 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 373.00 | 84 448.00 | | 109 373.00 |
DX Trade payables and related accounts | 19 750.00 | 22 993.00 | | 19 750.00 |
DY Tax and social security liabilities | 89 989.00 | 96 582.00 | | 89 989.00 |
EA Other liabilities | 138.00 | 96.00 | | 138.00 |
EB Prepaid income (2) | 96 064.00 | 84 224.00 | | 96 064.00 |
EC TOTAL (IV) | 315 315.00 | 288 344.00 | | 315 315.00 |
EE Grand total (I to V) | 877 452.00 | 841 163.00 | | 877 452.00 |
EG Accrued income and payables due within one year | 315 315.00 | 288 344.00 | | 315 315.00 |
EI Including equity loans | 109 373.00 | | | 109 373.00 |
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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 | 478 539.00 | | 9 754.00 | 478 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 831.00 | 485 462.00 | |
IO DECREASES Total including other intangible assets | | | 257 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 219 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 517.00 | | 6 224.00 | 251 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 622.00 | | 3 530.00 | 218 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 113 049.00 | 20 316.00 | 2 831.00 | 113 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 779.00 | 2 666.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 269.00 | 17 650.00 | 2 831.00 | 102 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 19 750.00 | 19 750.00 | | 19 750.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 96 064.00 | 96 064.00 | | 96 064.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 192 190.00 | 192 190.00 | | 192 190.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 108 113.00 | 108 113.00 | | 108 113.00 |
VM Income taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 9 269.00 | 9 269.00 | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 076.00 | 227 076.00 | | 227 076.00 |
VW VAT | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 315.00 | 315 315.00 | | 315 315.00 |
