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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 456 735.00 | | 456 735.00 | 456 735.00 |
AP Buildings | 10 866.00 | 3 976.00 | 6 889.00 | 10 866.00 |
AT Other tangible assets | 137 382.00 | 110 680.00 | 26 702.00 | 137 382.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 615 654.00 | 119 916.00 | 495 738.00 | 615 654.00 |
BX Customers and related accounts | 725 990.00 | 268 212.00 | 457 778.00 | 725 990.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 528 086.00 | | 528 086.00 | 528 086.00 |
CJ TOTAL (II) | 1 255 717.00 | 268 212.00 | 987 504.00 | 1 255 717.00 |
CO Grand total (0 to V) | 1 871 371.00 | 388 129.00 | 1 483 242.00 | 1 871 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 328 306.00 | 307 386.00 | | 328 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 149.00 | 80 920.00 | | 95 149.00 |
DL TOTAL (I) | 1 083 455.00 | 1 048 306.00 | | 1 083 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 217.00 | 13 824.00 | | 35 217.00 |
DX Trade payables and related accounts | 12 454.00 | 20 032.00 | | 12 454.00 |
DY Tax and social security liabilities | 242 566.00 | 224 120.00 | | 242 566.00 |
EA Other liabilities | 11 421.00 | 7 754.00 | | 11 421.00 |
EB Prepaid income (2) | 98 130.00 | 79 700.00 | | 98 130.00 |
EC TOTAL (IV) | 399 787.00 | 345 430.00 | | 399 787.00 |
EE Grand total (I to V) | 1 483 242.00 | 1 393 736.00 | | 1 483 242.00 |
EI Including equity loans | 35 217.00 | | | 35 217.00 |
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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 | 614 372.00 | | 1 283.00 | 614 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 615 654.00 | |
IO DECREASES Total including other intangible assets | | | 461 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 995.00 | | | 461 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 965.00 | | 1 283.00 | 146 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 106 334.00 | 13 582.00 | | 106 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 1 350.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 424.00 | 12 233.00 | | 102 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 135.00 | 94 940.00 | 41 862.00 | 215 135.00 |
7B Total provisions for depreciation | 215 135.00 | 94 940.00 | 41 862.00 | 215 135.00 |
7C Grand total | 215 135.00 | 94 940.00 | 41 862.00 | 215 135.00 |
UE of which provisions and reversals: - Operating | | 94 940.00 | 41 862.00 | |
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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 | 12 454.00 | 12 454.00 | | 12 454.00 |
8C Staff and Related Accounts | 59 799.00 | 59 799.00 | | 59 799.00 |
8D Social Security and Other Social Organizations | 55 261.00 | 55 261.00 | | 55 261.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
8L Deferred income | 98 130.00 | 98 130.00 | | 98 130.00 |
UT Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
UX Other trade receivables | 725 990.00 | 725 990.00 | | 725 990.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 35 217.00 | 35 217.00 | | 35 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 043.00 | 727 631.00 | 5 412.00 | 733 043.00 |
VW VAT | 119 592.00 | 119 592.00 | | 119 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 787.00 | 399 787.00 | | 399 787.00 |
