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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
AH Goodwill | 442 171.00 | | 442 171.00 | 442 171.00 |
AT Other tangible assets | 169 095.00 | 110 383.00 | 58 712.00 | 169 095.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 620 422.00 | 117 840.00 | 502 582.00 | 620 422.00 |
BX Customers and related accounts | 350 820.00 | 900.00 | 349 920.00 | 350 820.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 196 234.00 | | 196 234.00 | 196 234.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 575 558.00 | 900.00 | 574 658.00 | 575 558.00 |
CO Grand total (0 to V) | 1 195 980.00 | 118 740.00 | 1 077 241.00 | 1 195 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 116 160.00 | | | 116 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 264.00 | | | 140 264.00 |
DL TOTAL (I) | 355 424.00 | | | 355 424.00 |
DU Loans and Debts from Credit Institutions (3) | 171 533.00 | | | 171 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 557.00 | | | 117 557.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 238 379.00 | | | 238 379.00 |
EA Other liabilities | 7 958.00 | | | 7 958.00 |
EB Prepaid income (2) | 165 437.00 | | | 165 437.00 |
EC TOTAL (IV) | 721 816.00 | | | 721 816.00 |
EE Grand total (I to V) | 1 077 241.00 | | | 1 077 241.00 |
EG Accrued income and payables due within one year | 591 762.00 | | | 591 762.00 |
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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 | 620 422.00 | | | 620 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 620 422.00 | |
IO DECREASES Total including other intangible assets | | | 449 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 627.00 | | | 449 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 095.00 | | | 169 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 86 365.00 | 31 475.00 | | 86 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 849.00 | 1 608.00 | | 5 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 516.00 | 29 867.00 | | 80 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8C Staff and Related Accounts | 104 264.00 | 104 264.00 | | 104 264.00 |
8D Social Security and Other Social Organizations | 53 430.00 | 53 430.00 | | 53 430.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
8L Deferred income | 165 437.00 | 165 437.00 | | 165 437.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 349 740.00 | 349 740.00 | | 349 740.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 171 533.00 | 41 479.00 | 130 054.00 | 171 533.00 |
VI Group and Associates | 117 557.00 | 117 557.00 | | 117 557.00 |
VK Loans repaid during the year | 41 085.00 | | | 41 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 712.00 | 370 712.00 | | 370 712.00 |
VW VAT | 72 469.00 | 72 469.00 | | 72 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 817.00 | 591 763.00 | 130 054.00 | 721 817.00 |
