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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
AH Goodwill | 92 566.00 | | 92 566.00 | 92 566.00 |
AT Other tangible assets | 203 358.00 | 97 473.00 | 105 886.00 | 203 358.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 310 477.00 | 107 675.00 | 202 802.00 | 310 477.00 |
BX Customers and related accounts | 191 923.00 | 11 123.00 | 180 800.00 | 191 923.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 438 807.00 | | 438 807.00 | 438 807.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 659 203.00 | 11 123.00 | 648 080.00 | 659 203.00 |
CO Grand total (0 to V) | 969 679.00 | 118 798.00 | 850 882.00 | 969 679.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 621.00 | 40 017.00 | | 89 621.00 |
DH Retained earnings | 2 618.00 | 2 618.00 | | 2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 299.00 | 149 604.00 | | 203 299.00 |
DL TOTAL (I) | 301 038.00 | 197 739.00 | | 301 038.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 702.00 | 108 912.00 | | 87 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 350.00 | 306 720.00 | | 41 350.00 |
DX Trade payables and related accounts | 29 991.00 | 26 515.00 | | 29 991.00 |
DY Tax and social security liabilities | 122 061.00 | 114 725.00 | | 122 061.00 |
EA Other liabilities | 26 882.00 | 15 246.00 | | 26 882.00 |
EB Prepaid income (2) | 226 856.00 | 190 115.00 | | 226 856.00 |
EC TOTAL (IV) | 534 843.00 | 762 234.00 | | 534 843.00 |
EE Grand total (I to V) | 850 882.00 | 974 973.00 | | 850 882.00 |
EG Accrued income and payables due within one year | 468 656.00 | 674 628.00 | | 468 656.00 |
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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 | 300 511.00 | | 9 965.00 | 300 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 310 477.00 | |
IO DECREASES Total including other intangible assets | | | 102 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 768.00 | | | 102 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 393.00 | | 8 965.00 | 194 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | 1 000.00 | 3 350.00 |
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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 | 83 799.00 | 23 876.00 | | 83 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 202.00 | | | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 597.00 | 23 876.00 | | 73 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 338.00 | 11 431.00 | 6 646.00 | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 11 431.00 | 6 646.00 | 6 338.00 |
7C Grand total | 21 338.00 | 11 431.00 | 6 646.00 | 21 338.00 |
UE of which provisions and reversals: - Operating | | 11 431.00 | 6 646.00 | |
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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 | 29 991.00 | 29 991.00 | | 29 991.00 |
8C Staff and Related Accounts | 18 653.00 | 18 653.00 | | 18 653.00 |
8D Social Security and Other Social Organizations | 39 715.00 | 39 715.00 | | 39 715.00 |
8E Income Taxes | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 882.00 | 26 882.00 | | 26 882.00 |
8L Deferred income | 226 856.00 | 226 856.00 | | 226 856.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 178 576.00 | 178 576.00 | | 178 576.00 |
VA Doubtful or disputed receivables | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 87 606.00 | 21 418.00 | 66 187.00 | 87 606.00 |
VI Group and Associates | 41 350.00 | 41 350.00 | | 41 350.00 |
VK Loans repaid during the year | 21 205.00 | | | 21 205.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 746.00 | 223 746.00 | | 223 746.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 843.00 | 468 656.00 | 66 187.00 | 534 843.00 |
