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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 93 912.00 | | 93 912.00 | 93 912.00 |
AT Other tangible assets | 77 223.00 | 64 764.00 | 12 459.00 | 77 223.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 189 219.00 | 68 069.00 | 121 151.00 | 189 219.00 |
BX Customers and related accounts | 574 366.00 | 125 097.00 | 449 269.00 | 574 366.00 |
BZ Other receivables | 67 018.00 | | 67 018.00 | 67 018.00 |
CF Cash and cash equivalents | 221 636.00 | | 221 636.00 | 221 636.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 867 658.00 | 125 097.00 | 742 561.00 | 867 658.00 |
CO Grand total (0 to V) | 1 056 878.00 | 193 166.00 | 863 712.00 | 1 056 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 868.00 | 60 663.00 | | 26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 561.00 | 52 205.00 | | 40 561.00 |
DL TOTAL (I) | 155 429.00 | 200 868.00 | | 155 429.00 |
DP Provisions for Risks | 33 000.00 | 41 956.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 41 956.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 162.00 | 197 519.00 | | 158 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 6 145.00 | | 2 106.00 |
DX Trade payables and related accounts | 165 160.00 | 215 459.00 | | 165 160.00 |
DY Tax and social security liabilities | 165 485.00 | 179 614.00 | | 165 485.00 |
EA Other liabilities | 9 599.00 | 7 578.00 | | 9 599.00 |
EB Prepaid income (2) | 174 771.00 | 183 609.00 | | 174 771.00 |
EC TOTAL (IV) | 675 283.00 | 789 924.00 | | 675 283.00 |
EE Grand total (I to V) | 863 712.00 | 1 032 747.00 | | 863 712.00 |
EG Accrued income and payables due within one year | 557 961.00 | 632 800.00 | | 557 961.00 |
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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 | 71 483.00 | | 10 188.00 | 71 483.00 |
I4 DECREASES Grand Total | | 1 144.00 | 80 527.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144.00 | 77 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 179.00 | | 10 188.00 | 68 179.00 |
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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 | 64 932.00 | 4 281.00 | 1 144.00 | 64 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 359.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 986.00 | 3 922.00 | 1 144.00 | 61 986.00 |
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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 | 41 956.00 | | 8 956.00 | 41 956.00 |
6T Receivables | 123 377.00 | 1 720.00 | | 123 377.00 |
7B Total provisions for depreciation | 123 377.00 | 1 720.00 | | 123 377.00 |
7C Grand total | 165 333.00 | 1 720.00 | 8 956.00 | 165 333.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 8 956.00 | |
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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 | 165 160.00 | 165 160.00 | | 165 160.00 |
8C Staff and Related Accounts | 38 024.00 | 38 024.00 | | 38 024.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
8L Deferred income | 174 771.00 | 174 771.00 | | 174 771.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 424 250.00 | 424 250.00 | | 424 250.00 |
VA Doubtful or disputed receivables | 150 117.00 | 150 117.00 | | 150 117.00 |
VB VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 157 124.00 | 39 801.00 | 117 322.00 | 157 124.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VK Loans repaid during the year | 39 587.00 | | | 39 587.00 |
VM Income taxes | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 802.00 | 646 022.00 | 14 780.00 | 660 802.00 |
VW VAT | 104 090.00 | 104 090.00 | | 104 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 283.00 | 557 961.00 | 117 322.00 | 675 283.00 |
