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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 | 12 790.00 | 7 213.00 | 5 578.00 | 12 790.00 |
AH Goodwill | 156 260.00 | | 156 260.00 | 156 260.00 |
AT Other tangible assets | 214 375.00 | 159 664.00 | 54 711.00 | 214 375.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 396 163.00 | 166 877.00 | 229 286.00 | 396 163.00 |
BX Customers and related accounts | 459 587.00 | | 459 587.00 | 459 587.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 843 955.00 | | 843 955.00 | 843 955.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 1 321 481.00 | | 1 321 481.00 | 1 321 481.00 |
CO Grand total (0 to V) | 1 717 644.00 | 166 877.00 | 1 550 767.00 | 1 717 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 171 727.00 | 168 317.00 | | 171 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 514.00 | 228 410.00 | | 235 514.00 |
DL TOTAL (I) | 539 241.00 | 528 727.00 | | 539 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30 826.00 | 45 252.00 | | 30 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 860.00 | 59 920.00 | | 25 860.00 |
DX Trade payables and related accounts | 42 525.00 | 59 183.00 | | 42 525.00 |
DY Tax and social security liabilities | 160 914.00 | 174 643.00 | | 160 914.00 |
EA Other liabilities | 9 639.00 | 13 855.00 | | 9 639.00 |
EB Prepaid income (2) | 741 761.00 | 652 687.00 | | 741 761.00 |
EC TOTAL (IV) | 1 011 525.00 | 1 005 540.00 | | 1 011 525.00 |
EE Grand total (I to V) | 1 550 767.00 | 1 534 267.00 | | 1 550 767.00 |
EG Accrued income and payables due within one year | 995 288.00 | 974 720.00 | | 995 288.00 |
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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 | 382 812.00 | 184.00 | 13 167.00 | 382 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 738.00 | |
I4 DECREASES Grand Total | | | 396 163.00 | |
IO DECREASES Total including other intangible assets | | | 169 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 593.00 | | 10 458.00 | 158 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 666.00 | | 2 709.00 | 211 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553.00 | 184.00 | | 12 553.00 |
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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 | 147 175.00 | 19 702.00 | | 147 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 5 203.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 166.00 | 14 498.00 | | 145 166.00 |
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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 | 42 525.00 | 42 525.00 | | 42 525.00 |
8C Staff and Related Accounts | 45 532.00 | 45 532.00 | | 45 532.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 639.00 | 9 639.00 | | 9 639.00 |
8L Deferred income | 741 761.00 | 741 761.00 | | 741 761.00 |
UT Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
UX Other trade receivables | 459 587.00 | 459 587.00 | | 459 587.00 |
VB VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VH Loans with a maturity of more than one year at origin | 30 826.00 | 14 589.00 | 16 237.00 | 30 826.00 |
VI Group and Associates | 25 860.00 | 25 860.00 | | 25 860.00 |
VK Loans repaid during the year | 14 177.00 | | | 14 177.00 |
VM Income taxes | -307.00 | -307.00 | | -307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 257.00 | 477 526.00 | 12 731.00 | 490 257.00 |
VW VAT | 84 466.00 | 84 466.00 | | 84 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 525.00 | 995 288.00 | 16 237.00 | 1 011 525.00 |
