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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 | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AT Other tangible assets | 22 283.00 | 18 396.00 | 3 886.00 | 22 283.00 |
BF Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 71 806.00 | 27 384.00 | 44 421.00 | 71 806.00 |
BX Customers and related accounts | 197 808.00 | 12 085.00 | 185 722.00 | 197 808.00 |
BZ Other receivables | 26 199.00 | | 26 199.00 | 26 199.00 |
CF Cash and cash equivalents | 48 618.00 | | 48 618.00 | 48 618.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 272 905.00 | 12 085.00 | 260 820.00 | 272 905.00 |
CO Grand total (0 to V) | 344 711.00 | 39 469.00 | 305 241.00 | 344 711.00 |
CP Shares due in less than one year | 3 086.00 | | | 3 086.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 1 286.00 | | 3 450.00 |
DH Retained earnings | 86.00 | -2 085.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 51 336.00 | | 60 368.00 |
DL TOTAL (I) | 98 404.00 | 85 036.00 | | 98 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 2 866.00 | | 1 184.00 |
DX Trade payables and related accounts | 19 737.00 | 24 719.00 | | 19 737.00 |
DY Tax and social security liabilities | 175 199.00 | 214 346.00 | | 175 199.00 |
EA Other liabilities | 10 716.00 | 17 188.00 | | 10 716.00 |
EC TOTAL (IV) | 206 836.00 | 259 119.00 | | 206 836.00 |
EE Grand total (I to V) | 305 241.00 | 344 155.00 | | 305 241.00 |
EG Accrued income and payables due within one year | 206 836.00 | 259 119.00 | | 206 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 2 866.00 | | 1 184.00 |
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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 | 67 493.00 | | 4 312.00 | 67 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 118.00 | |
I4 DECREASES Grand Total | | | 71 806.00 | |
IO DECREASES Total including other intangible assets | | | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | 1 226.00 | 21 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032.00 | | 3 086.00 | 11 032.00 |
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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 | 26 421.00 | 963.00 | | 26 421.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 433.00 | 963.00 | | 17 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 998.00 | 12 085.00 | 998.00 | 998.00 |
7B Total provisions for depreciation | 998.00 | 12 085.00 | 998.00 | 998.00 |
7C Grand total | 998.00 | 12 085.00 | 998.00 | 998.00 |
UE of which provisions and reversals: - Operating | | 12 085.00 | 998.00 | |
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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 | 19 737.00 | 19 737.00 | | 19 737.00 |
8C Staff and Related Accounts | 89 612.00 | 89 612.00 | | 89 612.00 |
8D Social Security and Other Social Organizations | 79 495.00 | 79 495.00 | | 79 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UP Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
UT Other financial assets | 10 326.00 | 3 086.00 | 7 240.00 | 10 326.00 |
UX Other trade receivables | 196 023.00 | 196 023.00 | | 196 023.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 913.00 | 19 913.00 | | 19 913.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 905.00 | 227 373.00 | 10 532.00 | 237 905.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 836.00 | 206 836.00 | | 206 836.00 |
