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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 405.00 | 384.00 | 21.00 | 405.00 |
AT Other tangible assets | 29 814.00 | 18 667.00 | 11 147.00 | 29 814.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 166 874.00 | 19 051.00 | 147 823.00 | 166 874.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 142 044.00 | | 142 044.00 | 142 044.00 |
BZ Other receivables | 76 025.00 | | 76 025.00 | 76 025.00 |
CF Cash and cash equivalents | 379 266.00 | | 379 266.00 | 379 266.00 |
CH Prepaid expenses | 97 507.00 | | 97 507.00 | 97 507.00 |
CJ TOTAL (II) | 701 537.00 | | 701 537.00 | 701 537.00 |
CO Grand total (0 to V) | 868 411.00 | 19 051.00 | 849 360.00 | 868 411.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 665.00 | 113 312.00 | | 113 665.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | 49 353.00 | | 9 601.00 |
DL TOTAL (I) | 188 020.00 | 227 419.00 | | 188 020.00 |
DP Provisions for Risks | 440.00 | | | 440.00 |
DR TOTAL (IV) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 24 031.00 | | 4 290.00 |
DX Trade payables and related accounts | 348 157.00 | 264 786.00 | | 348 157.00 |
DY Tax and social security liabilities | 25 015.00 | 18 111.00 | | 25 015.00 |
EA Other liabilities | 1 253.00 | 12 713.00 | | 1 253.00 |
EB Prepaid income (2) | 282 185.00 | 209 830.00 | | 282 185.00 |
EC TOTAL (IV) | 660 900.00 | 529 470.00 | | 660 900.00 |
EE Grand total (I to V) | 849 360.00 | 756 889.00 | | 849 360.00 |
EG Accrued income and payables due within one year | 660 900.00 | 529 470.00 | | 660 900.00 |
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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 | 166 874.00 | | | 166 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | | 166 874.00 | |
IO DECREASES Total including other intangible assets | | | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 405.00 | | | 127 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 814.00 | | | 29 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 15 844.00 | 3 208.00 | | 15 844.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 28.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 489.00 | 3 180.00 | | 15 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 440.00 | | | 440.00 |
7C Grand total | 440.00 | | | 440.00 |
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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 | 348 157.00 | 348 157.00 | | 348 157.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 282 185.00 | 282 185.00 | | 282 185.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 142 044.00 | 142 044.00 | | 142 044.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 36 593.00 | 36 593.00 | | 36 593.00 |
VC Group and associates | 34 505.00 | 34 505.00 | | 34 505.00 |
VI Group and Associates | 4 290.00 | 4 290.00 | | 4 290.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 97 507.00 | 97 507.00 | | 97 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 130.00 | 315 575.00 | 9 555.00 | 325 130.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 900.00 | 660 900.00 | | 660 900.00 |
