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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 | 9 083.00 | 7 116.00 | 1 967.00 | 9 083.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 233 437.00 | 51 836.00 | 181 602.00 | 233 437.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 268 773.00 | 58 952.00 | 209 821.00 | 268 773.00 |
BX Customers and related accounts | 154 245.00 | 1 002.00 | 153 243.00 | 154 245.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 196 741.00 | | 196 741.00 | 196 741.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 371 897.00 | 1 002.00 | 370 896.00 | 371 897.00 |
CO Grand total (0 to V) | 640 670.00 | 59 953.00 | 580 717.00 | 640 670.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 983.00 | 37 609.00 | | 55 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 18 374.00 | | 10 798.00 |
DL TOTAL (I) | 67 881.00 | 57 083.00 | | 67 881.00 |
DU Loans and Debts from Credit Institutions (3) | 204 309.00 | 56 573.00 | | 204 309.00 |
DX Trade payables and related accounts | 24 708.00 | 28 814.00 | | 24 708.00 |
DY Tax and social security liabilities | 233 558.00 | 191 160.00 | | 233 558.00 |
EA Other liabilities | 50 262.00 | 41 477.00 | | 50 262.00 |
EC TOTAL (IV) | 512 836.00 | 318 024.00 | | 512 836.00 |
EE Grand total (I to V) | 580 717.00 | 375 107.00 | | 580 717.00 |
EG Accrued income and payables due within one year | 331 021.00 | 283 724.00 | | 331 021.00 |
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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 | 145 802.00 | | 142 301.00 | 145 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253.00 | |
I4 DECREASES Grand Total | | 19 331.00 | 268 773.00 | |
IO DECREASES Total including other intangible assets | | | 33 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 331.00 | 233 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 083.00 | | | 33 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 931.00 | | 141 837.00 | 110 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | 464.00 | 1 789.00 |
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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 | 36 278.00 | 28 787.00 | 6 113.00 | 36 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 2 105.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 267.00 | 26 682.00 | 6 113.00 | 31 267.00 |
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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 | 24 708.00 | 24 708.00 | | 24 708.00 |
8C Staff and Related Accounts | 168 503.00 | 168 503.00 | | 168 503.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 262.00 | 50 262.00 | | 50 262.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 153 184.00 | 153 184.00 | | 153 184.00 |
VA Doubtful or disputed receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VC Group and associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 204 299.00 | 22 485.00 | 11 815.00 | 204 299.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 217.00 | 177 217.00 | | 177 217.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 836.00 | 331 021.00 | 11 815.00 | 512 836.00 |
