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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 | 13 136.00 | 13 136.00 | | 13 136.00 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 64 998.00 | 47 078.00 | 17 920.00 | 64 998.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 542 611.00 | 60 214.00 | 482 397.00 | 542 611.00 |
BX Customers and related accounts | 279 251.00 | 9 060.00 | 270 191.00 | 279 251.00 |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CD Marketable securities | 45 135.00 | | 45 135.00 | 45 135.00 |
CF Cash and cash equivalents | 67 088.00 | | 67 088.00 | 67 088.00 |
CH Prepaid expenses | 36 983.00 | | 36 983.00 | 36 983.00 |
CJ TOTAL (II) | 447 951.00 | 9 060.00 | 438 891.00 | 447 951.00 |
CO Grand total (0 to V) | 990 562.00 | 69 274.00 | 921 289.00 | 990 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 591 533.00 | 579 867.00 | | 591 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | 11 666.00 | | 9 952.00 |
DL TOTAL (I) | 755 885.00 | 745 933.00 | | 755 885.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 121 618.00 | | 30 000.00 |
DX Trade payables and related accounts | 21 882.00 | 25 755.00 | | 21 882.00 |
DY Tax and social security liabilities | 89 805.00 | 135 626.00 | | 89 805.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 22 347.00 | 38 257.00 | | 22 347.00 |
EC TOTAL (IV) | 165 404.00 | 321 502.00 | | 165 404.00 |
EE Grand total (I to V) | 921 289.00 | 1 067 435.00 | | 921 289.00 |
EG Accrued income and payables due within one year | 165 404.00 | 321 501.00 | | 165 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 535 898.00 | | 6 713.00 | 535 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | | 542 611.00 | |
IO DECREASES Total including other intangible assets | | | 477 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 136.00 | | | 477 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 284.00 | | 6 713.00 | 58 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 53 224.00 | 6 990.00 | | 53 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 088.00 | 6 990.00 | | 40 088.00 |
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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 | 21 882.00 | 21 882.00 | | 21 882.00 |
8C Staff and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8D Social Security and Other Social Organizations | 16 545.00 | 16 545.00 | | 16 545.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
8L Deferred income | 22 347.00 | 22 347.00 | | 22 347.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 261 022.00 | 261 022.00 | | 261 022.00 |
VA Doubtful or disputed receivables | 18 229.00 | 18 229.00 | | 18 229.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 10 631.00 | 10 631.00 | | 10 631.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 36 983.00 | 36 983.00 | | 36 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 185.00 | 335 728.00 | 457.00 | 336 185.00 |
VW VAT | 63 425.00 | 63 425.00 | | 63 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 404.00 | 165 404.00 | | 165 404.00 |
