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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 | 3 705.00 | 1 107.00 | 2 597.00 | 3 705.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AT Other tangible assets | 20 095.00 | 5 805.00 | 14 290.00 | 20 095.00 |
BH Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
BJ TOTAL (I) | 175 009.00 | 6 912.00 | 168 096.00 | 175 009.00 |
BX Customers and related accounts | 410 012.00 | | 410 012.00 | 410 012.00 |
BZ Other receivables | 35 835.00 | | 35 835.00 | 35 835.00 |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 498 843.00 | | 498 843.00 | 498 843.00 |
CO Grand total (0 to V) | 673 852.00 | 6 912.00 | 666 940.00 | 673 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 407.00 | | | 407.00 |
DG Other reserves | 7 743.00 | | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | | | 6 485.00 |
DL TOTAL (I) | 44 636.00 | | | 44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 120 725.00 | | | 120 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 16 147.00 | | | 16 147.00 |
DY Tax and social security liabilities | 205 029.00 | | | 205 029.00 |
EA Other liabilities | 279 992.00 | | | 279 992.00 |
EC TOTAL (IV) | 622 303.00 | | | 622 303.00 |
EE Grand total (I to V) | 666 940.00 | | | 666 940.00 |
EG Accrued income and payables due within one year | 522 566.00 | | | 522 566.00 |
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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 | 172 979.00 | | 2 029.00 | 172 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 208.00 | |
I4 DECREASES Grand Total | | | 175 009.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 705.00 | | | 145 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 374.00 | | 1 721.00 | 18 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 308.00 | 8 900.00 |
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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 | 2 004.00 | 4 908.00 | | 2 004.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 741.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 4 167.00 | | 1 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 61 662.00 | 61 662.00 | | 61 662.00 |
8D Social Security and Other Social Organizations | 51 935.00 | 51 935.00 | | 51 935.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 992.00 | 279 992.00 | | 279 992.00 |
UT Other financial assets | 9 208.00 | | 9 208.00 | 9 208.00 |
UX Other trade receivables | 410 012.00 | 410 012.00 | | 410 012.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 120 725.00 | 20 988.00 | 86 713.00 | 120 725.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 20 719.00 | | | 20 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 076.00 | 453 868.00 | 9 208.00 | 463 076.00 |
VW VAT | 85 725.00 | 85 725.00 | | 85 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 303.00 | 522 566.00 | 86 713.00 | 622 303.00 |
