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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 | 13 749.00 | 10 994.00 | 2 754.00 | 13 749.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 154 641.00 | 128 489.00 | 26 152.00 | 154 641.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 288 487.00 | 139 483.00 | 149 004.00 | 288 487.00 |
BX Customers and related accounts | 578 439.00 | 34 871.00 | 543 568.00 | 578 439.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 509 292.00 | | 509 292.00 | 509 292.00 |
CH Prepaid expenses | 29 097.00 | | 29 097.00 | 29 097.00 |
CJ TOTAL (II) | 1 138 326.00 | 34 871.00 | 1 103 455.00 | 1 138 326.00 |
CO Grand total (0 to V) | 1 426 814.00 | 174 354.00 | 1 252 459.00 | 1 426 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 194 230.00 | 168 363.00 | | 194 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 712.00 | 265 867.00 | | 251 712.00 |
DL TOTAL (I) | 693 442.00 | 681 730.00 | | 693 442.00 |
DQ Provisions for Expenses | 31 350.00 | 30 350.00 | | 31 350.00 |
DR TOTAL (IV) | 31 350.00 | 30 350.00 | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 436.00 | 66 323.00 | | 71 436.00 |
DX Trade payables and related accounts | 20 141.00 | 26 546.00 | | 20 141.00 |
DY Tax and social security liabilities | 392 271.00 | 490 921.00 | | 392 271.00 |
EA Other liabilities | 43 820.00 | 29 779.00 | | 43 820.00 |
EC TOTAL (IV) | 527 667.00 | 613 568.00 | | 527 667.00 |
EE Grand total (I to V) | 1 252 459.00 | 1 325 648.00 | | 1 252 459.00 |
EG Accrued income and payables due within one year | 527 667.00 | 613 568.00 | | 527 667.00 |
EI Including equity loans | 71 436.00 | | | 71 436.00 |
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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 | 281 165.00 | | 7 322.00 | 281 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | | 288 487.00 | |
IO DECREASES Total including other intangible assets | | | 111 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 316.00 | | | 111 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 349.00 | | 7 292.00 | 147 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 30.00 | 22 500.00 |
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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 | 124 472.00 | 15 011.00 | | 124 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 078.00 | 2 916.00 | | 8 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 394.00 | 12 095.00 | | 116 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 350.00 | 1 000.00 | | 30 350.00 |
6T Receivables | 19 092.00 | 15 779.00 | | 19 092.00 |
7B Total provisions for depreciation | 19 092.00 | 15 779.00 | | 19 092.00 |
7C Grand total | 49 442.00 | 16 779.00 | | 49 442.00 |
UE of which provisions and reversals: - Operating | | 16 779.00 | | |
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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 | 20 141.00 | 20 141.00 | | 20 141.00 |
8C Staff and Related Accounts | 122 291.00 | 122 291.00 | | 122 291.00 |
8D Social Security and Other Social Organizations | 119 716.00 | 119 716.00 | | 119 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 820.00 | 43 820.00 | | 43 820.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 578 439.00 | 578 439.00 | | 578 439.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VI Group and Associates | 71 436.00 | 71 436.00 | | 71 436.00 |
VM Income taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 751.00 | 19 751.00 | | 19 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 29 097.00 | 29 097.00 | | 29 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 564.00 | 629 034.00 | 22 530.00 | 651 564.00 |
VW VAT | 130 513.00 | 130 513.00 | | 130 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 667.00 | 527 667.00 | | 527 667.00 |
