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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AH Goodwill | 1 297 986.00 | | 1 297 986.00 | 1 297 986.00 |
AT Other tangible assets | 165 725.00 | 162 600.00 | 3 125.00 | 165 725.00 |
BH Other financial assets | 35 143.00 | | 35 143.00 | 35 143.00 |
BJ TOTAL (I) | 1 506 357.00 | 170 103.00 | 1 336 254.00 | 1 506 357.00 |
BN Goods in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 609 630.00 | 136 935.00 | 472 696.00 | 609 630.00 |
BZ Other receivables | 248 758.00 | | 248 758.00 | 248 758.00 |
CF Cash and cash equivalents | 229 622.00 | | 229 622.00 | 229 622.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 1 112 917.00 | 136 935.00 | 975 982.00 | 1 112 917.00 |
CO Grand total (0 to V) | 2 619 274.00 | 307 038.00 | 2 312 236.00 | 2 619 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 948.00 | 6 948.00 | | 6 948.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 300 417.00 | 356 866.00 | | 300 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | 43 551.00 | | 31 439.00 |
DL TOTAL (I) | 1 608 804.00 | 1 677 365.00 | | 1 608 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 273 325.00 | | 916.00 |
DX Trade payables and related accounts | 40 982.00 | 95 617.00 | | 40 982.00 |
DY Tax and social security liabilities | 444 619.00 | 437 898.00 | | 444 619.00 |
EA Other liabilities | 1 623.00 | 4 140.00 | | 1 623.00 |
EB Prepaid income (2) | 215 292.00 | 285 342.00 | | 215 292.00 |
EC TOTAL (IV) | 703 432.00 | 1 096 322.00 | | 703 432.00 |
EE Grand total (I to V) | 2 312 236.00 | 2 773 687.00 | | 2 312 236.00 |
EI Including equity loans | 916.00 | | | 916.00 |
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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 | 2 018 654.00 | | 805.00 | 2 018 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | 513 102.00 | 1 506 357.00 | |
IO DECREASES Total including other intangible assets | | 498 000.00 | 1 305 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 102.00 | 165 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 489.00 | | | 1 803 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 827.00 | | | 180 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 339.00 | | 805.00 | 34 339.00 |
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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 | 181 350.00 | 3 854.00 | 15 102.00 | 181 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 848.00 | 3 854.00 | 15 102.00 | 173 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 318.00 | 16 740.00 | 39 123.00 | 159 318.00 |
7B Total provisions for depreciation | 159 318.00 | 16 740.00 | 39 123.00 | 159 318.00 |
7C Grand total | 159 318.00 | 16 740.00 | 39 123.00 | 159 318.00 |
UE of which provisions and reversals: - Operating | | 16 740.00 | 39 123.00 | |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8C Staff and Related Accounts | 178 998.00 | 178 998.00 | | 178 998.00 |
8D Social Security and Other Social Organizations | 91 389.00 | 91 389.00 | | 91 389.00 |
8E Income Taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 215 292.00 | 215 292.00 | | 215 292.00 |
UT Other financial assets | 35 143.00 | | 35 143.00 | 35 143.00 |
UX Other trade receivables | 506 177.00 | 506 177.00 | | 506 177.00 |
UY Staff and related accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
UZ Social Security, other social security organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
VA Doubtful or disputed receivables | 103 453.00 | 103 453.00 | | 103 453.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VC Group and associates | 206 789.00 | 206 789.00 | | 206 789.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 773.00 | 864 629.00 | 35 143.00 | 899 773.00 |
VW VAT | 155 595.00 | 155 595.00 | | 155 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 432.00 | 703 432.00 | | 703 432.00 |
