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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 | 12 593.00 | 12 593.00 | | 12 593.00 |
AH Goodwill | 447 500.00 | | 447 500.00 | 447 500.00 |
AN Land | 29 257.00 | 20 090.00 | 9 167.00 | 29 257.00 |
AP Buildings | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 23 366.00 | 21 321.00 | 2 044.00 | 23 366.00 |
BJ TOTAL (I) | 519 850.00 | 61 138.00 | 458 711.00 | 519 850.00 |
BX Customers and related accounts | 530 767.00 | 45 682.00 | 485 085.00 | 530 767.00 |
BZ Other receivables | 78 156.00 | | 78 156.00 | 78 156.00 |
CF Cash and cash equivalents | 323 661.00 | | 323 661.00 | 323 661.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 933 722.00 | 45 682.00 | 888 040.00 | 933 722.00 |
CO Grand total (0 to V) | 1 453 572.00 | 106 820.00 | 1 346 751.00 | 1 453 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 544 996.00 | 538 241.00 | | 544 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 924.00 | 36 754.00 | | 50 924.00 |
DL TOTAL (I) | 597 020.00 | 576 096.00 | | 597 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 572.00 | 64 780.00 | | 85 572.00 |
DX Trade payables and related accounts | 242 332.00 | 448 040.00 | | 242 332.00 |
DY Tax and social security liabilities | 177 732.00 | 170 341.00 | | 177 732.00 |
EA Other liabilities | 1 164.00 | 2 829.00 | | 1 164.00 |
EB Prepaid income (2) | 242 931.00 | 240 886.00 | | 242 931.00 |
EC TOTAL (IV) | 749 731.00 | 926 876.00 | | 749 731.00 |
EE Grand total (I to V) | 1 346 751.00 | 1 502 972.00 | | 1 346 751.00 |
EG Accrued income and payables due within one year | 749 731.00 | 926 876.00 | | 749 731.00 |
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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 | 520 832.00 | | | 520 832.00 |
I4 DECREASES Grand Total | | 983.00 | 519 850.00 | |
IO DECREASES Total including other intangible assets | | | 460 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983.00 | 59 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 093.00 | | | 460 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 739.00 | | | 60 739.00 |
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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 | 58 484.00 | 3 637.00 | 983.00 | 58 484.00 |
PE DEPRECIATION Total including other intangible assets | 12 593.00 | | | 12 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 891.00 | 3 637.00 | 983.00 | 45 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 581.00 | 14 335.00 | 18 234.00 | 49 581.00 |
7B Total provisions for depreciation | 49 581.00 | 14 335.00 | 18 234.00 | 49 581.00 |
7C Grand total | 49 581.00 | 14 335.00 | 18 234.00 | 49 581.00 |
UE of which provisions and reversals: - Operating | | 14 335.00 | 18 234.00 | |
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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 | 242 332.00 | 242 332.00 | | 242 332.00 |
8C Staff and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8D Social Security and Other Social Organizations | 43 361.00 | 43 361.00 | | 43 361.00 |
8E Income Taxes | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
8L Deferred income | 242 931.00 | 242 931.00 | | 242 931.00 |
UX Other trade receivables | 530 767.00 | 530 767.00 | | 530 767.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 76 644.00 | 76 644.00 | | 76 644.00 |
VI Group and Associates | 85 572.00 | 85 572.00 | | 85 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 061.00 | 610 061.00 | | 610 061.00 |
VW VAT | 84 440.00 | 84 440.00 | | 84 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 731.00 | 749 731.00 | | 749 731.00 |
