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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 28 670.00 | 20 342.00 | 8 328.00 | 28 670.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 106 497.00 | 30 769.00 | 75 728.00 | 106 497.00 |
BP Services in progress | 8 561.00 | | 8 561.00 | 8 561.00 |
BX Customers and related accounts | 519 561.00 | 23 450.00 | 496 110.00 | 519 561.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 340 289.00 | | 340 289.00 | 340 289.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 997 423.00 | 23 450.00 | 973 972.00 | 997 423.00 |
CO Grand total (0 to V) | 1 103 920.00 | 54 219.00 | 1 049 701.00 | 1 103 920.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 68 886.00 | 68 886.00 | | 68 886.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 495 818.00 | 438 080.00 | | 495 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 117.00 | 57 738.00 | | 87 117.00 |
DL TOTAL (I) | 739 822.00 | 652 705.00 | | 739 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 19 931.00 | | 1 908.00 |
DX Trade payables and related accounts | 97 144.00 | 96 722.00 | | 97 144.00 |
DY Tax and social security liabilities | 149 818.00 | 168 775.00 | | 149 818.00 |
EA Other liabilities | 24 819.00 | 2 314.00 | | 24 819.00 |
EB Prepaid income (2) | 36 190.00 | 40 738.00 | | 36 190.00 |
EC TOTAL (IV) | 309 879.00 | 328 477.00 | | 309 879.00 |
EE Grand total (I to V) | 1 049 701.00 | 981 181.00 | | 1 049 701.00 |
EG Accrued income and payables due within one year | 309 879.00 | 328 477.00 | | 309 879.00 |
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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 | 104 214.00 | | 2 283.00 | 104 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 106 497.00 | |
IO DECREASES Total including other intangible assets | | | 70 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 927.00 | | | 70 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 387.00 | | 2 283.00 | 26 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 27 951.00 | 2 818.00 | | 27 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 2 818.00 | | 17 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 892.00 | 18 559.00 | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | 18 559.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 18 559.00 | | 4 892.00 |
UE of which provisions and reversals: - Operating | | 18 554.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 97 144.00 | 97 144.00 | | 97 144.00 |
8C Staff and Related Accounts | 15 552.00 | 15 552.00 | | 15 552.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8E Income Taxes | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
8L Deferred income | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 490 653.00 | 490 653.00 | | 490 653.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 28 908.00 | 28 908.00 | | 28 908.00 |
VB VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 473.00 | 555 473.00 | | 555 473.00 |
VW VAT | 93 056.00 | 93 056.00 | | 93 056.00 |
