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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 | 12 376.00 | 3 094.00 | 9 282.00 | 12 376.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AT Other tangible assets | 24 191.00 | 17 580.00 | 6 610.00 | 24 191.00 |
BD Other fixed assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 348 606.00 | 20 674.00 | 327 932.00 | 348 606.00 |
BX Customers and related accounts | 508 298.00 | 78 797.00 | 429 501.00 | 508 298.00 |
BZ Other receivables | 63 370.00 | | 63 370.00 | 63 370.00 |
CF Cash and cash equivalents | 99 812.00 | | 99 812.00 | 99 812.00 |
CJ TOTAL (II) | 671 481.00 | 78 797.00 | 592 684.00 | 671 481.00 |
CO Grand total (0 to V) | 1 020 087.00 | 99 471.00 | 920 616.00 | 1 020 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 317 947.00 | | | 317 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 753.00 | | | 101 753.00 |
DK Regulated provisions | 791.00 | | | 791.00 |
DL TOTAL (I) | 491 991.00 | | | 491 991.00 |
DP Provisions for Risks | 19 836.00 | | | 19 836.00 |
DR TOTAL (IV) | 19 836.00 | | | 19 836.00 |
DU Loans and Debts from Credit Institutions (3) | 38 552.00 | | | 38 552.00 |
DX Trade payables and related accounts | 140 916.00 | | | 140 916.00 |
DY Tax and social security liabilities | 127 021.00 | | | 127 021.00 |
EA Other liabilities | 10 516.00 | | | 10 516.00 |
EB Prepaid income (2) | 91 785.00 | | | 91 785.00 |
EC TOTAL (IV) | 408 790.00 | | | 408 790.00 |
EE Grand total (I to V) | 920 616.00 | | | 920 616.00 |
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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 | 328 355.00 | | 21 908.00 | 328 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 348 606.00 | |
IO DECREASES Total including other intangible assets | | | 321 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 24 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 000.00 | | 12 376.00 | 309 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 9 492.00 | 16 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 40.00 | 3 000.00 |
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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 | 10 368.00 | 11 963.00 | 1 656.00 | 10 368.00 |
PE DEPRECIATION Total including other intangible assets | | 3 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 8 869.00 | 1 656.00 | 10 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 791.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 829.00 | 19 836.00 | 11 829.00 | 11 829.00 |
6T Receivables | 99 710.00 | 15 268.00 | 36 182.00 | 99 710.00 |
7B Total provisions for depreciation | 99 710.00 | 15 268.00 | 36 182.00 | 99 710.00 |
7C Grand total | 111 539.00 | 35 895.00 | 48 011.00 | 111 539.00 |
UE of which provisions and reversals: - Operating | | 15 268.00 | 36 182.00 | |
UJ - Exceptional | | 20 627.00 | 11 829.00 | |
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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 | 140 916.00 | 140 916.00 | | 140 916.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 8 263.00 | 8 263.00 | | 8 263.00 |
8E Income Taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
8L Deferred income | 91 785.00 | 91 785.00 | | 91 785.00 |
UX Other trade receivables | 449 349.00 | 449 349.00 | | 449 349.00 |
VA Doubtful or disputed receivables | 58 949.00 | 58 949.00 | | 58 949.00 |
VB VAT | 52 797.00 | 52 797.00 | | 52 797.00 |
VH Loans with a maturity of more than one year at origin | 38 552.00 | 31 121.00 | 7 431.00 | 38 552.00 |
VK Loans repaid during the year | 24 905.00 | | | 24 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 668.00 | 571 668.00 | | 571 668.00 |
VW VAT | 84 552.00 | 84 552.00 | | 84 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 790.00 | 401 359.00 | 7 431.00 | 408 790.00 |
