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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 95 930.00 | | 95 930.00 | 95 930.00 |
AT Other tangible assets | 18 311.00 | 17 398.00 | 913.00 | 18 311.00 |
BJ TOTAL (I) | 121 283.00 | 21 890.00 | 99 393.00 | 121 283.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BX Customers and related accounts | 286 128.00 | 17 777.00 | 268 350.00 | 286 128.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 260 025.00 | | 260 025.00 | 260 025.00 |
CH Prepaid expenses | 248 561.00 | | 248 561.00 | 248 561.00 |
CJ TOTAL (II) | 803 354.00 | 17 777.00 | 785 576.00 | 803 354.00 |
CO Grand total (0 to V) | 924 636.00 | 39 667.00 | 884 969.00 | 924 636.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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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 |
DG Other reserves | 34 336.00 | 45 733.00 | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 530.00 | 57 603.00 | | 49 530.00 |
DL TOTAL (I) | 193 865.00 | 204 336.00 | | 193 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 051.00 | | |
DX Trade payables and related accounts | 65 972.00 | 111 786.00 | | 65 972.00 |
DY Tax and social security liabilities | 118 099.00 | 114 451.00 | | 118 099.00 |
EA Other liabilities | | 8 365.00 | | |
EB Prepaid income (2) | 507 032.00 | 437 895.00 | | 507 032.00 |
EC TOTAL (IV) | 691 104.00 | 676 546.00 | | 691 104.00 |
EE Grand total (I to V) | 884 969.00 | 880 884.00 | | 884 969.00 |
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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 | 123 174.00 | | 156.00 | 123 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 121 283.00 | |
IO DECREASES Total including other intangible assets | | | 100 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 18 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 422.00 | | | 100 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 202.00 | | 156.00 | 20 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 21 790.00 | 1 684.00 | 1 584.00 | 21 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 266.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564.00 | 1 418.00 | 1 584.00 | 17 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 777.00 | | | 17 777.00 |
7B Total provisions for depreciation | 17 777.00 | | | 17 777.00 |
7C Grand total | 17 777.00 | | | 17 777.00 |
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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 | 65 972.00 | 65 972.00 | | 65 972.00 |
8C Staff and Related Accounts | 51 638.00 | 51 638.00 | | 51 638.00 |
8D Social Security and Other Social Organizations | 49 430.00 | 49 430.00 | | 49 430.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 507 032.00 | 507 032.00 | | 507 032.00 |
UX Other trade receivables | 264 795.00 | 264 795.00 | | 264 795.00 |
VA Doubtful or disputed receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 248 561.00 | 248 561.00 | | 248 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 449.00 | 536 449.00 | | 536 449.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 104.00 | 691 104.00 | | 691 104.00 |
