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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AJ Other Intangible Assets | 4 783.00 | 3 933.00 | 850.00 | 4 783.00 |
AT Other tangible assets | 72 583.00 | 61 610.00 | 10 973.00 | 72 583.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 557 478.00 | 67 275.00 | 490 203.00 | 557 478.00 |
BX Customers and related accounts | 298 686.00 | 16 765.00 | 281 921.00 | 298 686.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 473 043.00 | | 473 043.00 | 473 043.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 847 432.00 | 16 765.00 | 830 667.00 | 847 432.00 |
CO Grand total (0 to V) | 1 404 909.00 | 84 040.00 | 1 320 870.00 | 1 404 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 516 580.00 | 456 595.00 | | 516 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 019.00 | 59 985.00 | | 106 019.00 |
DL TOTAL (I) | 710 599.00 | 604 580.00 | | 710 599.00 |
DU Loans and Debts from Credit Institutions (3) | 15 972.00 | 25 544.00 | | 15 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 634.00 | 69 354.00 | | 109 634.00 |
DX Trade payables and related accounts | 20 771.00 | 23 974.00 | | 20 771.00 |
DY Tax and social security liabilities | 231 505.00 | 218 496.00 | | 231 505.00 |
EA Other liabilities | 174.00 | 3 198.00 | | 174.00 |
EB Prepaid income (2) | 232 213.00 | 280 422.00 | | 232 213.00 |
EC TOTAL (IV) | 610 270.00 | 620 987.00 | | 610 270.00 |
EE Grand total (I to V) | 1 320 870.00 | 1 225 568.00 | | 1 320 870.00 |
EG Accrued income and payables due within one year | 606 124.00 | 605 016.00 | | 606 124.00 |
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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 | 554 551.00 | | 4 378.00 | 554 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | 1 451.00 | 557 478.00 | |
IO DECREASES Total including other intangible assets | | | 472 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 451.00 | 72 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 015.00 | | | 472 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 656.00 | | 4 378.00 | 69 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 59 051.00 | 9 675.00 | 1 451.00 | 59 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 387.00 | 9 675.00 | 1 451.00 | 53 387.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8C Staff and Related Accounts | 76 256.00 | 76 256.00 | | 76 256.00 |
8D Social Security and Other Social Organizations | 74 071.00 | 74 071.00 | | 74 071.00 |
8E Income Taxes | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 232 213.00 | 232 213.00 | | 232 213.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 278 598.00 | 278 598.00 | | 278 598.00 |
VA Doubtful or disputed receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 15 972.00 | 11 825.00 | 4 146.00 | 15 972.00 |
VI Group and Associates | 109 634.00 | 109 634.00 | | 109 634.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 029.00 | 324 389.00 | 12 640.00 | 337 029.00 |
VW VAT | 59 891.00 | 59 891.00 | | 59 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 270.00 | 606 124.00 | 4 146.00 | 610 270.00 |
