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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 69 656.00 | 53 387.00 | 16 270.00 | 69 656.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 554 551.00 | 59 051.00 | 495 500.00 | 554 551.00 |
BX Customers and related accounts | 389 959.00 | 21 979.00 | 367 980.00 | 389 959.00 |
BZ Other receivables | 5 540.00 | | 5 540.00 | 5 540.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 284 863.00 | | 284 863.00 | 284 863.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 752 047.00 | 21 979.00 | 730 068.00 | 752 047.00 |
CO Grand total (0 to V) | 1 306 597.00 | 81 030.00 | 1 225 568.00 | 1 306 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 595.00 | 383 385.00 | | 456 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 985.00 | 73 210.00 | | 59 985.00 |
DL TOTAL (I) | 604 580.00 | 544 595.00 | | 604 580.00 |
DU Loans and Debts from Credit Institutions (3) | 25 544.00 | 62 664.00 | | 25 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 354.00 | 92 120.00 | | 69 354.00 |
DX Trade payables and related accounts | 23 974.00 | 27 255.00 | | 23 974.00 |
DY Tax and social security liabilities | 218 496.00 | 220 438.00 | | 218 496.00 |
EA Other liabilities | 3 198.00 | 10 775.00 | | 3 198.00 |
EB Prepaid income (2) | 280 422.00 | 225 741.00 | | 280 422.00 |
EC TOTAL (IV) | 620 987.00 | 638 993.00 | | 620 987.00 |
EE Grand total (I to V) | 1 225 568.00 | 1 183 588.00 | | 1 225 568.00 |
EG Accrued income and payables due within one year | 605 016.00 | 617 333.00 | | 605 016.00 |
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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 | 555 055.00 | | 9 872.00 | 555 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | 10 375.00 | 554 551.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 375.00 | 69 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 160.00 | | 9 872.00 | 70 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 59 338.00 | 10 089.00 | 10 375.00 | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 673.00 | 10 089.00 | 10 375.00 | 53 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 737.00 | | 18 759.00 | 40 737.00 |
7B Total provisions for depreciation | 40 737.00 | | 18 759.00 | 40 737.00 |
7C Grand total | 40 737.00 | | 18 759.00 | 40 737.00 |
UE of which provisions and reversals: - Operating | | | 18 759.00 | |
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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 | 23 974.00 | 23 974.00 | | 23 974.00 |
8C Staff and Related Accounts | 59 246.00 | 59 246.00 | | 59 246.00 |
8D Social Security and Other Social Organizations | 85 039.00 | 85 039.00 | | 85 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 280 422.00 | 280 422.00 | | 280 422.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 363 622.00 | 363 622.00 | | 363 622.00 |
VA Doubtful or disputed receivables | 26 337.00 | 26 337.00 | | 26 337.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 25 544.00 | 9 572.00 | 15 972.00 | 25 544.00 |
VI Group and Associates | 69 354.00 | 69 354.00 | | 69 354.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 824.00 | 417 184.00 | 12 640.00 | 429 824.00 |
VW VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 987.00 | 605 016.00 | 15 972.00 | 620 987.00 |
