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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 20 233.00 | 12 493.00 | 7 740.00 | 20 233.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 71 105.00 | 16 605.00 | 54 500.00 | 71 105.00 |
BX Customers and related accounts | 644 572.00 | 6 123.00 | 638 449.00 | 644 572.00 |
BZ Other receivables | 14 447.00 | | 14 447.00 | 14 447.00 |
CF Cash and cash equivalents | 1 312 910.00 | | 1 312 910.00 | 1 312 910.00 |
CJ TOTAL (II) | 1 971 928.00 | 6 123.00 | 1 965 805.00 | 1 971 928.00 |
CO Grand total (0 to V) | 2 043 033.00 | 22 728.00 | 2 020 305.00 | 2 043 033.00 |
CR Shares due in more than one year | 5 951.00 | | | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 964 159.00 | 763 966.00 | | 964 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 779.00 | 300 193.00 | | 292 779.00 |
DL TOTAL (I) | 1 296 538.00 | 1 103 759.00 | | 1 296 538.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 976.00 | 138 862.00 | | 106 976.00 |
DX Trade payables and related accounts | 36 798.00 | 30 619.00 | | 36 798.00 |
DY Tax and social security liabilities | 560 298.00 | 385 789.00 | | 560 298.00 |
EB Prepaid income (2) | 19 394.00 | 20 827.00 | | 19 394.00 |
EC TOTAL (IV) | 723 767.00 | 576 396.00 | | 723 767.00 |
EE Grand total (I to V) | 2 020 305.00 | 1 680 155.00 | | 2 020 305.00 |
EG Accrued income and payables due within one year | 723 767.00 | 576 396.00 | | 723 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 66 087.00 | | 5 765.00 | 66 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 747.00 | 1 759.00 | |
I4 DECREASES Grand Total | | 747.00 | 71 105.00 | |
IO DECREASES Total including other intangible assets | | | 49 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 112.00 | | | 49 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 469.00 | | 5 765.00 | 14 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506.00 | | | 2 506.00 |
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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 | 14 441.00 | 2 164.00 | | 14 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 2 164.00 | | 10 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 313.00 | | 3 190.00 | 9 313.00 |
7B Total provisions for depreciation | 9 313.00 | | 3 190.00 | 9 313.00 |
7C Grand total | 9 313.00 | | 3 190.00 | 9 313.00 |
UE of which provisions and reversals: - Operating | | | 3 190.00 | |
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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 | 36 798.00 | 36 798.00 | | 36 798.00 |
8C Staff and Related Accounts | 178 074.00 | 178 074.00 | | 178 074.00 |
8D Social Security and Other Social Organizations | 94 939.00 | 94 939.00 | | 94 939.00 |
8L Deferred income | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
UX Other trade receivables | 638 621.00 | 638 621.00 | | 638 621.00 |
VA Doubtful or disputed receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 256 976.00 | 256 976.00 | | 256 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 778.00 | 653 068.00 | 7 710.00 | 660 778.00 |
VW VAT | 134 050.00 | 134 050.00 | | 134 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 767.00 | 723 767.00 | | 723 767.00 |
