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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 | 9 066.00 | 8 041.00 | 1 025.00 | 9 066.00 |
AH Goodwill | 154 800.00 | | 154 800.00 | 154 800.00 |
AT Other tangible assets | 22 853.00 | 17 399.00 | 5 454.00 | 22 853.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 188 961.00 | 25 440.00 | 163 522.00 | 188 961.00 |
BX Customers and related accounts | 220 388.00 | 8 261.00 | 212 127.00 | 220 388.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 159 706.00 | | 159 706.00 | 159 706.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 400 449.00 | 8 261.00 | 392 187.00 | 400 449.00 |
CO Grand total (0 to V) | 589 410.00 | 33 701.00 | 555 709.00 | 589 410.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 91 134.00 | 60 690.00 | | 91 134.00 |
DH Retained earnings | 71.00 | 71.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 916.00 | 80 444.00 | | 82 916.00 |
DL TOTAL (I) | 346 920.00 | 314 005.00 | | 346 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 315.00 | 9 636.00 | | 75 315.00 |
DX Trade payables and related accounts | 66 092.00 | 102 099.00 | | 66 092.00 |
DY Tax and social security liabilities | 61 074.00 | 71 781.00 | | 61 074.00 |
EA Other liabilities | 6 308.00 | 4 520.00 | | 6 308.00 |
EC TOTAL (IV) | 208 789.00 | 188 037.00 | | 208 789.00 |
EE Grand total (I to V) | 555 709.00 | 502 041.00 | | 555 709.00 |
EI Including equity loans | 75 315.00 | | | 75 315.00 |
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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 | 188 961.00 | | | 188 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | | 188 961.00 | |
IO DECREASES Total including other intangible assets | | | 163 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 866.00 | | | 163 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 853.00 | | | 22 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 19 951.00 | 5 489.00 | | 19 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 316.00 | 725.00 | | 7 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 4 764.00 | | 12 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 261.00 | | |
7B Total provisions for depreciation | | 8 261.00 | | |
7C Grand total | | 8 261.00 | | |
UE of which provisions and reversals: - Operating | | 8 261.00 | | |
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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 | 66 092.00 | 66 092.00 | | 66 092.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
8E Income Taxes | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 210 474.00 | 210 474.00 | | 210 474.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 9 914.00 | 9 914.00 | | 9 914.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VI Group and Associates | 75 315.00 | 75 315.00 | | 75 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 773.00 | 242 773.00 | | 242 773.00 |
VW VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 789.00 | 208 789.00 | | 208 789.00 |
