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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 | 28 785.00 | 27 799.00 | 986.00 | 28 785.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 73 602.00 | 66 051.00 | 7 551.00 | 73 602.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 168 901.00 | 93 850.00 | 75 051.00 | 168 901.00 |
BX Customers and related accounts | 413 275.00 | | 413 275.00 | 413 275.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 131 433.00 | | 131 433.00 | 131 433.00 |
CH Prepaid expenses | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 576 684.00 | | 576 684.00 | 576 684.00 |
CO Grand total (0 to V) | 745 585.00 | 93 850.00 | 651 735.00 | 745 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 292 289.00 | | | 292 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | | | 13 106.00 |
DL TOTAL (I) | 329 024.00 | | | 329 024.00 |
DU Loans and Debts from Credit Institutions (3) | 4 659.00 | | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 66 194.00 | | | 66 194.00 |
DY Tax and social security liabilities | 128 547.00 | | | 128 547.00 |
EA Other liabilities | 10 030.00 | | | 10 030.00 |
EB Prepaid income (2) | 112 753.00 | | | 112 753.00 |
EC TOTAL (IV) | 322 711.00 | | | 322 711.00 |
EE Grand total (I to V) | 651 735.00 | | | 651 735.00 |
EG Accrued income and payables due within one year | 322 711.00 | | | 322 711.00 |
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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 | 188 132.00 | | 4 030.00 | 188 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485.00 | |
I4 DECREASES Grand Total | | 23 261.00 | 168 901.00 | |
IO DECREASES Total including other intangible assets | | 4 582.00 | 92 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 73 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 152.00 | | 1 243.00 | 96 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 495.00 | | 2 787.00 | 89 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | | 2 485.00 |
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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 | 112 306.00 | 4 804.00 | 23 261.00 | 112 306.00 |
PE DEPRECIATION Total including other intangible assets | 31 202.00 | 1 178.00 | 4 582.00 | 31 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 104.00 | 3 626.00 | 18 680.00 | 81 104.00 |
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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 | 66 194.00 | 66 194.00 | | 66 194.00 |
8C Staff and Related Accounts | 27 174.00 | 27 174.00 | | 27 174.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
8L Deferred income | 112 753.00 | 112 753.00 | | 112 753.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 413 275.00 | 413 275.00 | | 413 275.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 501.00 | 445 251.00 | 2 250.00 | 447 501.00 |
VW VAT | 76 164.00 | 76 164.00 | | 76 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 711.00 | 322 711.00 | | 322 711.00 |
