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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 19 040.00 | | 19 040.00 | 19 040.00 |
AT Other tangible assets | 6 091.00 | 5 091.00 | 1 000.00 | 6 091.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 38 314.00 | 7 886.00 | 30 428.00 | 38 314.00 |
BX Customers and related accounts | 303 092.00 | 23 584.00 | 279 508.00 | 303 092.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 099.00 | | 148 099.00 | 148 099.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 470 339.00 | 23 584.00 | 446 755.00 | 470 339.00 |
CO Grand total (0 to V) | 508 653.00 | 31 470.00 | 477 183.00 | 508 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 750.00 | | 26 800.00 |
DB Share, merger, contribution premiums, etc. | 3 455.00 | 1 731.00 | | 3 455.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 168 955.00 | 174 911.00 | | 168 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 993.00 | 143 844.00 | | 150 993.00 |
DL TOTAL (I) | 356 453.00 | 353 486.00 | | 356 453.00 |
DX Trade payables and related accounts | 17 336.00 | 29 383.00 | | 17 336.00 |
DY Tax and social security liabilities | 99 688.00 | 106 776.00 | | 99 688.00 |
EA Other liabilities | 3 706.00 | 5 422.00 | | 3 706.00 |
EC TOTAL (IV) | 120 730.00 | 141 581.00 | | 120 730.00 |
EE Grand total (I to V) | 477 183.00 | 495 068.00 | | 477 183.00 |
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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 | 54 404.00 | | 6 662.00 | 54 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 753.00 | 10 388.00 | |
I4 DECREASES Grand Total | | 22 753.00 | 38 314.00 | |
IO DECREASES Total including other intangible assets | | | 21 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 835.00 | | | 21 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091.00 | | | 6 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 478.00 | | 6 662.00 | 26 478.00 |
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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 | 5 882.00 | 2 004.00 | | 5 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 2 004.00 | | 3 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 730.00 | 15 271.00 | 9 417.00 | 17 730.00 |
7B Total provisions for depreciation | 17 730.00 | 15 271.00 | 9 417.00 | 17 730.00 |
7C Grand total | 17 730.00 | 15 271.00 | 9 417.00 | 17 730.00 |
UE of which provisions and reversals: - Operating | | 15 271.00 | 9 417.00 | |
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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
8C Staff and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 26 745.00 | 26 745.00 | | 26 745.00 |
8E Income Taxes | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
UX Other trade receivables | 272 299.00 | 272 299.00 | | 272 299.00 |
VA Doubtful or disputed receivables | 30 793.00 | | 30 794.00 | 30 793.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 706.00 | 14 706.00 | | 14 706.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 628.00 | 291 447.00 | 41 181.00 | 332 628.00 |
VW VAT | 54 050.00 | 54 050.00 | | 54 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 730.00 | 120 730.00 | | 120 730.00 |
