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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 | 22 524.00 | 10 852.00 | 11 673.00 | 22 524.00 |
AH Goodwill | 90 915.00 | | 90 915.00 | 90 915.00 |
AT Other tangible assets | 184 323.00 | 146 468.00 | 37 855.00 | 184 323.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 304 469.00 | 157 320.00 | 147 149.00 | 304 469.00 |
BX Customers and related accounts | 487 439.00 | 59 141.00 | 428 298.00 | 487 439.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 456 728.00 | | 456 728.00 | 456 728.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 959 075.00 | 59 141.00 | 899 934.00 | 959 075.00 |
CO Grand total (0 to V) | 1 263 544.00 | 216 461.00 | 1 047 083.00 | 1 263 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 340 437.00 | 305 700.00 | | 340 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 475.00 | 34 737.00 | | 65 475.00 |
DL TOTAL (I) | 573 607.00 | 508 132.00 | | 573 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 27 468.00 | | 1 800.00 |
DX Trade payables and related accounts | 7 165.00 | 13 779.00 | | 7 165.00 |
DY Tax and social security liabilities | 262 408.00 | 240 105.00 | | 262 408.00 |
EA Other liabilities | 22 506.00 | 66 521.00 | | 22 506.00 |
EB Prepaid income (2) | 179 597.00 | 163 612.00 | | 179 597.00 |
EC TOTAL (IV) | 473 476.00 | 511 486.00 | | 473 476.00 |
EE Grand total (I to V) | 1 047 083.00 | 1 019 617.00 | | 1 047 083.00 |
EG Accrued income and payables due within one year | 473 476.00 | 511 486.00 | | 473 476.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 281 184.00 | | 23 285.00 | 281 184.00 |
KD ACQUISITIONS Total including other intangible assets | 113 439.00 | | | 113 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 038.00 | | 23 285.00 | 161 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 144 595.00 | 12 725.00 | | 144 595.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 248.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 991.00 | 12 477.00 | | 133 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 695.00 | 39 204.00 | 2 758.00 | 22 695.00 |
7B Total provisions for depreciation | 22 695.00 | 39 204.00 | 2 758.00 | 22 695.00 |
7C Grand total | 22 695.00 | 39 204.00 | 2 758.00 | 22 695.00 |
UE of which provisions and reversals: - Operating | | 39 204.00 | 2 758.00 | |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 102 329.00 | 102 329.00 | | 102 329.00 |
8E Income Taxes | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 506.00 | 22 506.00 | | 22 506.00 |
8L Deferred income | 179 597.00 | 179 597.00 | | 179 597.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
UX Other trade receivables | 487 439.00 | 487 439.00 | | 487 439.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 054.00 | 502 348.00 | 6 707.00 | 509 054.00 |
VW VAT | 100 829.00 | 100 829.00 | | 100 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 476.00 | 473 476.00 | | 473 476.00 |
