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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 | 9 083.00 | 5 011.00 | 4 072.00 | 9 083.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 110 931.00 | 31 267.00 | 79 664.00 | 110 931.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 145 802.00 | 36 278.00 | 109 524.00 | 145 802.00 |
BX Customers and related accounts | 128 633.00 | 2 584.00 | 126 049.00 | 128 633.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 116 865.00 | | 116 865.00 | 116 865.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 268 167.00 | 2 584.00 | 265 583.00 | 268 167.00 |
CO Grand total (0 to V) | 413 969.00 | 38 862.00 | 375 107.00 | 413 969.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
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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 | 37 609.00 | 17 917.00 | | 37 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | 19 692.00 | | 18 374.00 |
DL TOTAL (I) | 57 083.00 | 38 709.00 | | 57 083.00 |
DU Loans and Debts from Credit Institutions (3) | 56 573.00 | 44 147.00 | | 56 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 034.00 | | |
DX Trade payables and related accounts | 28 814.00 | 22 379.00 | | 28 814.00 |
DY Tax and social security liabilities | 191 160.00 | 118 612.00 | | 191 160.00 |
EA Other liabilities | 41 477.00 | 1 452.00 | | 41 477.00 |
EC TOTAL (IV) | 318 024.00 | 232 625.00 | | 318 024.00 |
EE Grand total (I to V) | 375 107.00 | 271 334.00 | | 375 107.00 |
EG Accrued income and payables due within one year | 283 724.00 | 202 369.00 | | 283 724.00 |
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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 | 103 779.00 | | 42 023.00 | 103 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 145 802.00 | |
IO DECREASES Total including other intangible assets | | | 33 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 188.00 | | 2 895.00 | 30 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 018.00 | | 37 912.00 | 73 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | 1 216.00 | 573.00 |
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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 | 19 175.00 | 17 103.00 | | 19 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 1 640.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 804.00 | 15 463.00 | | 15 804.00 |
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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 | 28 814.00 | 28 814.00 | | 28 814.00 |
8C Staff and Related Accounts | 142 518.00 | 142 518.00 | | 142 518.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 477.00 | 41 477.00 | | 41 477.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 128 633.00 | 128 633.00 | | 128 633.00 |
VB VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VC Group and associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 56 557.00 | 22 258.00 | 34 299.00 | 56 557.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 571.00 | | | 12 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 899.00 | 152 899.00 | | 152 899.00 |
VW VAT | 9 239.00 | 9 239.00 | | 9 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 024.00 | 283 724.00 | 34 299.00 | 318 024.00 |
