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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 112 727.00 | 44 731.00 | 67 995.00 | 112 727.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 170 226.00 | 46 230.00 | 123 995.00 | 170 226.00 |
BX Customers and related accounts | 88 162.00 | 11 473.00 | 76 689.00 | 88 162.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 223 839.00 | | 223 839.00 | 223 839.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 315 420.00 | 11 473.00 | 303 947.00 | 315 420.00 |
CO Grand total (0 to V) | 485 646.00 | 57 703.00 | 427 942.00 | 485 646.00 |
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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 | 235 875.00 | 212 323.00 | | 235 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 293.00 | 83 551.00 | | 81 293.00 |
DL TOTAL (I) | 322 668.00 | 301 375.00 | | 322 668.00 |
DU Loans and Debts from Credit Institutions (3) | 32 625.00 | 30 945.00 | | 32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 3 915.00 | | 7 664.00 |
DX Trade payables and related accounts | 4 437.00 | 5 915.00 | | 4 437.00 |
DY Tax and social security liabilities | 60 200.00 | 55 610.00 | | 60 200.00 |
EA Other liabilities | 346.00 | 529.00 | | 346.00 |
EC TOTAL (IV) | 105 274.00 | 96 916.00 | | 105 274.00 |
EE Grand total (I to V) | 427 942.00 | 398 291.00 | | 427 942.00 |
EG Accrued income and payables due within one year | 89 395.00 | 81 076.00 | | 89 395.00 |
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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 | 163 664.00 | | 27 252.00 | 163 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 20 690.00 | 170 226.00 | |
IO DECREASES Total including other intangible assets | | | 56 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 690.00 | 112 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 499.00 | | | 56 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 165.00 | | 27 252.00 | 106 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 42 789.00 | 23 746.00 | 20 305.00 | 42 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 290.00 | 23 746.00 | 20 305.00 | 41 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | 2 990.00 | | 8 483.00 |
7B Total provisions for depreciation | 8 483.00 | 2 990.00 | | 8 483.00 |
7C Grand total | 8 483.00 | 2 990.00 | | 8 483.00 |
UE of which provisions and reversals: - Operating | | 2 990.00 | | |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8E Income Taxes | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 76 759.00 | 76 759.00 | | 76 759.00 |
VA Doubtful or disputed receivables | 11 404.00 | 11 404.00 | | 11 404.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 32 626.00 | 16 747.00 | 15 879.00 | 32 626.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 319.00 | | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 581.00 | 91 581.00 | 1 000.00 | 92 581.00 |
VW VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 275.00 | 89 396.00 | 15 879.00 | 105 275.00 |
