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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 | 5 488.00 | 1 064.00 | 4 424.00 | 5 488.00 |
AH Goodwill | 268 854.00 | | 268 854.00 | 268 854.00 |
AT Other tangible assets | 15 707.00 | 11 103.00 | 4 604.00 | 15 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 303 349.00 | 12 167.00 | 291 182.00 | 303 349.00 |
BX Customers and related accounts | 240 877.00 | 52 703.00 | 188 174.00 | 240 877.00 |
BZ Other receivables | 28 733.00 | | 28 733.00 | 28 733.00 |
CF Cash and cash equivalents | 176 495.00 | | 176 495.00 | 176 495.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 452 276.00 | 52 703.00 | 399 573.00 | 452 276.00 |
CO Grand total (0 to V) | 755 625.00 | 64 870.00 | 690 755.00 | 755 625.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 690.00 | 165 690.00 | | 165 690.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DG Other reserves | 60 266.00 | 63 574.00 | | 60 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 281.00 | 61 692.00 | | 67 281.00 |
DL TOTAL (I) | 325 437.00 | 323 156.00 | | 325 437.00 |
DP Provisions for Risks | 1 420.00 | 1 420.00 | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | 1 420.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 15 222.00 | | 387.00 |
DX Trade payables and related accounts | 173 099.00 | 172 758.00 | | 173 099.00 |
DY Tax and social security liabilities | 81 169.00 | 91 319.00 | | 81 169.00 |
EA Other liabilities | 93 510.00 | 85 498.00 | | 93 510.00 |
EB Prepaid income (2) | 15 732.00 | 27 969.00 | | 15 732.00 |
EC TOTAL (IV) | 363 898.00 | 392 766.00 | | 363 898.00 |
EE Grand total (I to V) | 690 755.00 | 717 343.00 | | 690 755.00 |
EG Accrued income and payables due within one year | 363 898.00 | 392 766.00 | | 363 898.00 |
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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 | 297 118.00 | | 7 731.00 | 297 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 303 349.00 | |
IO DECREASES Total including other intangible assets | | | 274 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 854.00 | | 5 488.00 | 268 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 964.00 | | 2 243.00 | 14 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 8 174.00 | 3 992.00 | | 8 174.00 |
PE DEPRECIATION Total including other intangible assets | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174.00 | 2 928.00 | | 8 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 420.00 | | | 1 420.00 |
6T Receivables | 54 791.00 | 3 442.00 | 5 530.00 | 54 791.00 |
7B Total provisions for depreciation | 54 791.00 | 3 442.00 | 5 530.00 | 54 791.00 |
7C Grand total | 56 211.00 | 3 442.00 | 5 530.00 | 56 211.00 |
UE of which provisions and reversals: - Operating | | 3 442.00 | 5 530.00 | |
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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 | 173 099.00 | 173 099.00 | | 173 099.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 21 439.00 | 21 439.00 | | 21 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 510.00 | 93 510.00 | | 93 510.00 |
8L Deferred income | 15 732.00 | 15 732.00 | | 15 732.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 176 908.00 | 176 908.00 | | 176 908.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 63 969.00 | 63 969.00 | | 63 969.00 |
VB VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 081.00 | 275 781.00 | 10 300.00 | 286 081.00 |
VW VAT | 27 943.00 | 27 943.00 | | 27 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 898.00 | 363 898.00 | | 363 898.00 |
