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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 277 512.00 | | 277 512.00 | 277 512.00 |
AT Other tangible assets | 96 294.00 | 65 807.00 | 30 488.00 | 96 294.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 440 579.00 | 73 860.00 | 366 719.00 | 440 579.00 |
BX Customers and related accounts | 369 587.00 | 20 390.00 | 349 197.00 | 369 587.00 |
BZ Other receivables | 108 215.00 | | 108 215.00 | 108 215.00 |
CF Cash and cash equivalents | 281 348.00 | | 281 348.00 | 281 348.00 |
CH Prepaid expenses | 22 774.00 | | 22 774.00 | 22 774.00 |
CJ TOTAL (II) | 781 924.00 | 20 390.00 | 761 534.00 | 781 924.00 |
CO Grand total (0 to V) | 1 222 503.00 | 94 250.00 | 1 128 253.00 | 1 222 503.00 |
CU Other investments | 48 344.00 | | 48 344.00 | 48 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 700 000.00 | 580 000.00 | | 700 000.00 |
DH Retained earnings | 9 568.00 | 2 312.00 | | 9 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 224.00 | 127 256.00 | | 27 224.00 |
DL TOTAL (I) | 760 269.00 | 733 045.00 | | 760 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 150.00 | 61 399.00 | | 70 150.00 |
DX Trade payables and related accounts | 28 415.00 | 123 520.00 | | 28 415.00 |
DY Tax and social security liabilities | 145 702.00 | 144 221.00 | | 145 702.00 |
EA Other liabilities | 123 717.00 | 87 722.00 | | 123 717.00 |
EC TOTAL (IV) | 367 983.00 | 416 863.00 | | 367 983.00 |
EE Grand total (I to V) | 1 128 253.00 | 1 149 908.00 | | 1 128 253.00 |
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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 | 394 757.00 | | 34 128.00 | 394 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 719.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 427 804.00 | |
IO DECREASES Total including other intangible assets | | | 285 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 83 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 566.00 | | | 285 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 472.00 | | 34 128.00 | 50 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 719.00 | | | 58 719.00 |
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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 | 53 571.00 | 9 045.00 | 1 081.00 | 53 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | 679.00 | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 197.00 | 8 365.00 | 1 081.00 | 46 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 400.00 | | 10.00 | 20 400.00 |
7B Total provisions for depreciation | 20 400.00 | | 10.00 | 20 400.00 |
7C Grand total | 20 400.00 | | 10.00 | 20 400.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 123 520.00 | 123 520.00 | | 123 520.00 |
8C Staff and Related Accounts | 49 040.00 | 49 040.00 | | 49 040.00 |
8D Social Security and Other Social Organizations | 35 908.00 | 35 908.00 | | 35 908.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 722.00 | 87 722.00 | | 87 722.00 |
UT Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
UX Other trade receivables | 393 370.00 | 393 370.00 | | 393 370.00 |
VA Doubtful or disputed receivables | 24 468.00 | 24 468.00 | | 24 468.00 |
VB VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VC Group and associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VI Group and Associates | 61 399.00 | 61 399.00 | | 61 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 886.00 | 459 511.00 | 10 375.00 | 469 886.00 |
VW VAT | 54 193.00 | 54 193.00 | | 54 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 863.00 | 416 863.00 | | 416 863.00 |
