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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 107 899.00 | | 107 899.00 | 107 899.00 |
AT Other tangible assets | 33 812.00 | 30 521.00 | 3 290.00 | 33 812.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 855.00 | 31 636.00 | 111 219.00 | 142 855.00 |
BP Services in progress | 12 043.00 | | 12 043.00 | 12 043.00 |
BX Customers and related accounts | 329 523.00 | 27 660.00 | 301 862.00 | 329 523.00 |
BZ Other receivables | 31 095.00 | | 31 095.00 | 31 095.00 |
CF Cash and cash equivalents | 378 211.00 | | 378 211.00 | 378 211.00 |
CJ TOTAL (II) | 750 872.00 | 27 660.00 | 723 211.00 | 750 872.00 |
CO Grand total (0 to V) | 893 727.00 | 59 297.00 | 834 430.00 | 893 727.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 254 081.00 | 242 920.00 | | 254 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 629.00 | 111 161.00 | | 91 629.00 |
DL TOTAL (I) | 403 459.00 | 411 831.00 | | 403 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 146 818.00 | 151 842.00 | | 146 818.00 |
DY Tax and social security liabilities | 110 767.00 | 100 539.00 | | 110 767.00 |
EA Other liabilities | 22 604.00 | 8 300.00 | | 22 604.00 |
EB Prepaid income (2) | 150 781.00 | 131 095.00 | | 150 781.00 |
EC TOTAL (IV) | 430 971.00 | 391 781.00 | | 430 971.00 |
EE Grand total (I to V) | 834 430.00 | 803 612.00 | | 834 430.00 |
EG Accrued income and payables due within one year | 430 971.00 | 391 781.00 | | 430 971.00 |
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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 | 141 287.00 | | 1 569.00 | 141 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 142 855.00 | |
IO DECREASES Total including other intangible assets | | | 109 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 014.00 | | | 109 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 243.00 | | 1 569.00 | 32 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 380.00 | 4 257.00 | | 27 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 265.00 | 4 257.00 | | 26 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 866.00 | 15 405.00 | 8 611.00 | 20 866.00 |
7B Total provisions for depreciation | 20 866.00 | 15 405.00 | 8 611.00 | 20 866.00 |
7C Grand total | 20 866.00 | 15 405.00 | 8 611.00 | 20 866.00 |
UE of which provisions and reversals: - Operating | | 15 405.00 | 8 611.00 | |
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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 | 146 818.00 | 146 818.00 | | 146 818.00 |
8C Staff and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 604.00 | 22 604.00 | | 22 604.00 |
8L Deferred income | 150 781.00 | 150 781.00 | | 150 781.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 317 156.00 | 317 156.00 | | 317 156.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 12 367.00 | 12 367.00 | | 12 367.00 |
VB VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VC Group and associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 648.00 | 360 648.00 | | 360 648.00 |
VW VAT | 60 068.00 | 60 068.00 | | 60 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 971.00 | 430 971.00 | | 430 971.00 |
