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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 275 276.00 | 110 348.00 | 164 928.00 | 275 276.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 328 006.00 | 111 908.00 | 216 098.00 | 328 006.00 |
BX Customers and related accounts | 618 381.00 | 53 125.00 | 565 256.00 | 618 381.00 |
BZ Other receivables | 61 315.00 | | 61 315.00 | 61 315.00 |
CF Cash and cash equivalents | 820 592.00 | | 820 592.00 | 820 592.00 |
CH Prepaid expenses | 16 957.00 | | 16 957.00 | 16 957.00 |
CJ TOTAL (II) | 1 517 246.00 | 53 125.00 | 1 464 121.00 | 1 517 246.00 |
CO Grand total (0 to V) | 1 845 252.00 | 165 033.00 | 1 680 219.00 | 1 845 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 50 000.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 37 350.00 | | | 37 350.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 864 915.00 | 652 854.00 | | 864 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 600.00 | 262 061.00 | | 68 600.00 |
DL TOTAL (I) | 1 028 514.00 | 969 915.00 | | 1 028 514.00 |
DU Loans and Debts from Credit Institutions (3) | 338 614.00 | 50 007.00 | | 338 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 369.00 | 8.00 | | 17 369.00 |
DX Trade payables and related accounts | 53 743.00 | 158 900.00 | | 53 743.00 |
DY Tax and social security liabilities | 233 379.00 | 261 608.00 | | 233 379.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 651 705.00 | 470 523.00 | | 651 705.00 |
EE Grand total (I to V) | 1 680 219.00 | 1 440 437.00 | | 1 680 219.00 |
EG Accrued income and payables due within one year | 477 518.00 | 434 843.00 | | 477 518.00 |
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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 | 307 019.00 | | 20 987.00 | 307 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 328 006.00 | |
IO DECREASES Total including other intangible assets | | | 48 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 560.00 | | | 48 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 289.00 | | 20 987.00 | 254 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 76 115.00 | 35 792.00 | | 76 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 555.00 | 35 792.00 | | 74 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 056.00 | 41 875.00 | 150 806.00 | 162 056.00 |
7B Total provisions for depreciation | 162 056.00 | 41 875.00 | 150 806.00 | 162 056.00 |
7C Grand total | 162 056.00 | 41 875.00 | 150 806.00 | 162 056.00 |
UE of which provisions and reversals: - Operating | | 41 875.00 | 150 806.00 | |
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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 | 53 743.00 | 53 743.00 | | 53 743.00 |
8C Staff and Related Accounts | 15 860.00 | 15 860.00 | | 15 860.00 |
8D Social Security and Other Social Organizations | 92 429.00 | 92 429.00 | | 92 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 554 631.00 | 554 631.00 | | 554 631.00 |
VA Doubtful or disputed receivables | 63 750.00 | 63 750.00 | | 63 750.00 |
VB VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VH Loans with a maturity of more than one year at origin | 338 614.00 | 164 428.00 | 174 186.00 | 338 614.00 |
VI Group and Associates | 17 369.00 | 17 369.00 | | 17 369.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 389.00 | | | 11 389.00 |
VM Income taxes | 51 141.00 | 51 141.00 | | 51 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 16 957.00 | 16 957.00 | | 16 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 824.00 | 696 654.00 | 4 170.00 | 700 824.00 |
VW VAT | 115 214.00 | 115 214.00 | | 115 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 705.00 | 477 518.00 | 174 186.00 | 651 705.00 |
