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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AT Other tangible assets | 162 333.00 | 141 524.00 | 20 809.00 | 162 333.00 |
BH Other financial assets | 22 845.00 | | 22 845.00 | 22 845.00 |
BJ TOTAL (I) | 296 493.00 | 155 273.00 | 141 221.00 | 296 493.00 |
BX Customers and related accounts | 648 930.00 | 22 424.00 | 626 506.00 | 648 930.00 |
BZ Other receivables | 28 025.00 | | 28 025.00 | 28 025.00 |
CF Cash and cash equivalents | 571 716.00 | | 571 716.00 | 571 716.00 |
CH Prepaid expenses | 30 080.00 | | 30 080.00 | 30 080.00 |
CJ TOTAL (II) | 1 278 752.00 | 22 424.00 | 1 256 328.00 | 1 278 752.00 |
CO Grand total (0 to V) | 1 575 245.00 | 177 697.00 | 1 397 549.00 | 1 575 245.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 205 942.00 | 194 230.00 | | 205 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 364.00 | 251 712.00 | | 228 364.00 |
DL TOTAL (I) | 681 806.00 | 693 442.00 | | 681 806.00 |
DQ Provisions for Expenses | 33 350.00 | 31 350.00 | | 33 350.00 |
DR TOTAL (IV) | 33 350.00 | 31 350.00 | | 33 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 327.00 | 71 436.00 | | 231 327.00 |
DX Trade payables and related accounts | 46 409.00 | 20 141.00 | | 46 409.00 |
DY Tax and social security liabilities | 362 045.00 | 392 271.00 | | 362 045.00 |
EA Other liabilities | 42 612.00 | 43 820.00 | | 42 612.00 |
EC TOTAL (IV) | 682 392.00 | 527 667.00 | | 682 392.00 |
EE Grand total (I to V) | 1 397 549.00 | 1 252 459.00 | | 1 397 549.00 |
EG Accrued income and payables due within one year | 682 392.00 | 527 667.00 | | 682 392.00 |
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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 | 288 487.00 | | 8 006.00 | 288 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 845.00 | |
IO DECREASES Total including other intangible assets | | | 111 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 316.00 | | | 111 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 641.00 | | 7 691.00 | 154 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | 315.00 | 22 530.00 |
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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 | 139 483.00 | 15 789.00 | | 139 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 994.00 | 2 754.00 | | 10 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 489.00 | 13 035.00 | | 128 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 350.00 | 2 000.00 | | 31 350.00 |
6T Receivables | 34 871.00 | | 12 447.00 | 34 871.00 |
7B Total provisions for depreciation | 34 871.00 | | 12 447.00 | 34 871.00 |
7C Grand total | 66 221.00 | 2 000.00 | 12 447.00 | 66 221.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 12 447.00 | |
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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 | 46 409.00 | 46 409.00 | | 46 409.00 |
8C Staff and Related Accounts | 132 969.00 | 132 969.00 | | 132 969.00 |
8D Social Security and Other Social Organizations | 89 713.00 | 89 713.00 | | 89 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
UT Other financial assets | 22 845.00 | | 22 845.00 | 22 845.00 |
UX Other trade receivables | 648 930.00 | 648 930.00 | | 648 930.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VI Group and Associates | 231 327.00 | 231 327.00 | | 231 327.00 |
VM Income taxes | 12 700.00 | 12 700.00 | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 30 080.00 | 30 080.00 | | 30 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 880.00 | 707 035.00 | 22 845.00 | 729 880.00 |
VW VAT | 131 111.00 | 131 111.00 | | 131 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 392.00 | 682 392.00 | | 682 392.00 |
