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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AT Other tangible assets | 211 175.00 | 103 824.00 | 107 350.00 | 211 175.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 633 933.00 | 108 813.00 | 525 120.00 | 633 933.00 |
BX Customers and related accounts | 354 157.00 | 35 828.00 | 318 329.00 | 354 157.00 |
BZ Other receivables | 66 758.00 | | 66 758.00 | 66 758.00 |
CF Cash and cash equivalents | 246 692.00 | | 246 692.00 | 246 692.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 673 860.00 | 35 828.00 | 638 032.00 | 673 860.00 |
CO Grand total (0 to V) | 1 307 793.00 | 144 641.00 | 1 163 152.00 | 1 307 793.00 |
CP Shares due in less than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 155.00 | 403 235.00 | | 437 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 155.00 | 93 920.00 | | 114 155.00 |
DL TOTAL (I) | 573 310.00 | 519 155.00 | | 573 310.00 |
DU Loans and Debts from Credit Institutions (3) | 79 380.00 | 45 698.00 | | 79 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 831.00 | 156 595.00 | | 147 831.00 |
DX Trade payables and related accounts | 126 402.00 | 212 340.00 | | 126 402.00 |
DY Tax and social security liabilities | 229 561.00 | 180 718.00 | | 229 561.00 |
EA Other liabilities | 6 668.00 | 21 378.00 | | 6 668.00 |
EC TOTAL (IV) | 589 842.00 | 616 730.00 | | 589 842.00 |
EE Grand total (I to V) | 1 163 152.00 | 1 135 885.00 | | 1 163 152.00 |
EG Accrued income and payables due within one year | 544 663.00 | 584 226.00 | | 544 663.00 |
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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 | 631 372.00 | | 5 560.00 | 631 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 633 933.00 | |
IO DECREASES Total including other intangible assets | | | 413 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 211 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 588.00 | | | 413 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 615.00 | | 5 560.00 | 208 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 73 372.00 | 38 441.00 | 3 000.00 | 73 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 38 441.00 | 3 000.00 | 68 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 566.00 | 3 262.00 | | 32 566.00 |
7B Total provisions for depreciation | 32 566.00 | 3 262.00 | | 32 566.00 |
7C Grand total | 32 566.00 | 3 262.00 | | 32 566.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | | |
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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 | 126 402.00 | 126 402.00 | | 126 402.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 107 905.00 | 107 905.00 | | 107 905.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 354 157.00 | 354 157.00 | | 354 157.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VC Group and associates | 47 502.00 | 47 502.00 | | 47 502.00 |
VG Loans with a maturity of up to one year at origin | 79 380.00 | 34 201.00 | 45 179.00 | 79 380.00 |
VI Group and Associates | 147 831.00 | 147 831.00 | | 147 831.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 338.00 | 436 338.00 | | 436 338.00 |
VW VAT | 78 864.00 | 78 864.00 | | 78 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 842.00 | 544 663.00 | 45 179.00 | 589 842.00 |
