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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 | 5 883.00 | 5 290.00 | 593.00 | 5 883.00 |
AH Goodwill | 260 075.00 | | 260 075.00 | 260 075.00 |
AT Other tangible assets | 105 715.00 | 91 142.00 | 14 574.00 | 105 715.00 |
BD Other fixed assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 387 683.00 | 96 432.00 | 291 251.00 | 387 683.00 |
BX Customers and related accounts | 276 522.00 | 7 304.00 | 269 218.00 | 276 522.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 571 739.00 | | 571 739.00 | 571 739.00 |
CH Prepaid expenses | 48 872.00 | | 48 872.00 | 48 872.00 |
CJ TOTAL (II) | 901 735.00 | 7 304.00 | 894 431.00 | 901 735.00 |
CO Grand total (0 to V) | 1 289 418.00 | 103 736.00 | 1 185 682.00 | 1 289 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 880.00 | | | 114 880.00 |
DD Legal reserve (1) | 15 680.00 | | | 15 680.00 |
DG Other reserves | 348 075.00 | | | 348 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 916.00 | | | 88 916.00 |
DL TOTAL (I) | 567 551.00 | | | 567 551.00 |
DU Loans and Debts from Credit Institutions (3) | 277 097.00 | | | 277 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 735.00 | | | 117 735.00 |
DX Trade payables and related accounts | 31 942.00 | | | 31 942.00 |
DY Tax and social security liabilities | 175 527.00 | | | 175 527.00 |
EA Other liabilities | 15 830.00 | | | 15 830.00 |
EC TOTAL (IV) | 618 131.00 | | | 618 131.00 |
EE Grand total (I to V) | 1 185 682.00 | | | 1 185 682.00 |
EG Accrued income and payables due within one year | 376 619.00 | | | 376 619.00 |
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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 | 389 929.00 | | 6 294.00 | 389 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 8 540.00 | 387 683.00 | |
IO DECREASES Total including other intangible assets | | | 265 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 105 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 878.00 | | 3 080.00 | 262 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 041.00 | | 3 214.00 | 111 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | | 16 010.00 |
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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 | 93 979.00 | 10 993.00 | 8 540.00 | 93 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 2 653.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 342.00 | 8 340.00 | 8 540.00 | 91 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 497.00 | 5 507.00 | 4 701.00 | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | 5 507.00 | 4 701.00 | 6 497.00 |
7C Grand total | 6 497.00 | 5 507.00 | 4 701.00 | 6 497.00 |
UE of which provisions and reversals: - Operating | | 5 507.00 | 4 701.00 | |
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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 | 31 942.00 | 31 942.00 | | 31 942.00 |
8C Staff and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8D Social Security and Other Social Organizations | 78 888.00 | 78 888.00 | | 78 888.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 830.00 | 15 830.00 | | 15 830.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 264 471.00 | 264 471.00 | | 264 471.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 277 097.00 | 35 585.00 | 241 512.00 | 277 097.00 |
VI Group and Associates | 117 735.00 | 117 735.00 | | 117 735.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 48 872.00 | 48 872.00 | | 48 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 251.00 | 329 996.00 | 255.00 | 330 251.00 |
VW VAT | 66 732.00 | 66 732.00 | | 66 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 130.00 | 376 618.00 | 241 512.00 | 618 130.00 |
