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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 | 5 865.00 | 1 971.00 | 3 894.00 | 5 865.00 |
AH Goodwill | 1 002 605.00 | | 1 002 605.00 | 1 002 605.00 |
AT Other tangible assets | 50 866.00 | 18 709.00 | 32 157.00 | 50 866.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 1 062 974.00 | 20 681.00 | 1 042 294.00 | 1 062 974.00 |
BP Services in progress | 170 029.00 | | 170 029.00 | 170 029.00 |
BX Customers and related accounts | 142 724.00 | | 142 724.00 | 142 724.00 |
BZ Other receivables | 52 761.00 | | 52 761.00 | 52 761.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 446 522.00 | | 446 522.00 | 446 522.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 918 064.00 | | 918 064.00 | 918 064.00 |
CO Grand total (0 to V) | 1 981 039.00 | 20 681.00 | 1 960 358.00 | 1 981 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 850.00 | | | 22 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 918.00 | 26 850.00 | | 147 918.00 |
DL TOTAL (I) | 214 768.00 | 66 850.00 | | 214 768.00 |
DU Loans and Debts from Credit Institutions (3) | 875 040.00 | 1 022 957.00 | | 875 040.00 |
DX Trade payables and related accounts | 224 484.00 | 126 228.00 | | 224 484.00 |
DY Tax and social security liabilities | 170 058.00 | 102 501.00 | | 170 058.00 |
EA Other liabilities | 5 733.00 | 427.00 | | 5 733.00 |
EB Prepaid income (2) | 470 276.00 | 365 434.00 | | 470 276.00 |
EC TOTAL (IV) | 1 745 590.00 | 1 617 547.00 | | 1 745 590.00 |
EE Grand total (I to V) | 1 960 358.00 | 1 684 397.00 | | 1 960 358.00 |
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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 | 1 041 376.00 | | 21 603.00 | 1 041 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 3 638.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 062 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 470.00 | | | 1 008 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264.00 | | 21 603.00 | 29 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | | 3 642.00 |
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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 | 5 798.00 | 14 883.00 | | 5 798.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 1 955.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 782.00 | 12 928.00 | | 5 782.00 |
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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 | 224 484.00 | 224 484.00 | | 224 484.00 |
8C Staff and Related Accounts | 53 149.00 | 53 149.00 | | 53 149.00 |
8D Social Security and Other Social Organizations | 30 904.00 | 30 904.00 | | 30 904.00 |
8E Income Taxes | 44 674.00 | 44 674.00 | | 44 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
8L Deferred income | 470 276.00 | 470 276.00 | | 470 276.00 |
UT Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
UX Other trade receivables | 142 724.00 | 142 724.00 | | 142 724.00 |
VB VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VH Loans with a maturity of more than one year at origin | 875 040.00 | 148 524.00 | 600 226.00 | 875 040.00 |
VK Loans repaid during the year | 147 917.00 | | | 147 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 151.00 | 201 513.00 | 3 638.00 | 205 151.00 |
VW VAT | 36 509.00 | 36 509.00 | | 36 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 590.00 | 1 019 074.00 | 600 226.00 | 1 745 590.00 |
