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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 | 64 532.00 | 28 030.00 | 36 502.00 | 64 532.00 |
AH Goodwill | 319 067.00 | | 319 067.00 | 319 067.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 281 745.00 | 222 553.00 | 59 192.00 | 281 745.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 669 388.00 | 250 583.00 | 418 805.00 | 669 388.00 |
BX Customers and related accounts | 782 655.00 | 4 188.00 | 778 467.00 | 782 655.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 834 552.00 | | 834 552.00 | 834 552.00 |
CH Prepaid expenses | 44 101.00 | | 44 101.00 | 44 101.00 |
CJ TOTAL (II) | 1 680 663.00 | 4 188.00 | 1 676 475.00 | 1 680 663.00 |
CO Grand total (0 to V) | 2 350 052.00 | 254 771.00 | 2 095 281.00 | 2 350 052.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 384 506.00 | 435 427.00 | | 384 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 482.00 | 614 079.00 | | 628 482.00 |
DL TOTAL (I) | 1 136 188.00 | 1 172 706.00 | | 1 136 188.00 |
DX Trade payables and related accounts | 37 994.00 | 57 246.00 | | 37 994.00 |
DY Tax and social security liabilities | 328 442.00 | 356 009.00 | | 328 442.00 |
EA Other liabilities | 7 657.00 | 2 150.00 | | 7 657.00 |
EB Prepaid income (2) | 585 000.00 | 560 853.00 | | 585 000.00 |
EC TOTAL (IV) | 959 092.00 | 976 257.00 | | 959 092.00 |
EE Grand total (I to V) | 2 095 281.00 | 2 148 963.00 | | 2 095 281.00 |
EG Accrued income and payables due within one year | 959 092.00 | 976 257.00 | | 959 092.00 |
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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 | 623 343.00 | | 54 349.00 | 623 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 669 388.00 | |
IO DECREASES Total including other intangible assets | | 5 325.00 | 383 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 281 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 639.00 | | 24 285.00 | 364 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 659.00 | | 29 064.00 | 255 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 1 000.00 | 3 045.00 |
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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 | 231 502.00 | 27 055.00 | 7 973.00 | 231 502.00 |
PE DEPRECIATION Total including other intangible assets | 22 703.00 | 10 322.00 | 4 995.00 | 22 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 799.00 | 16 733.00 | 2 978.00 | 208 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 513.00 | 442.00 | 2 767.00 | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | 442.00 | 2 767.00 | 6 513.00 |
7C Grand total | 6 513.00 | 442.00 | 2 767.00 | 6 513.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 2 767.00 | |
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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 | 37 994.00 | 37 994.00 | | 37 994.00 |
8C Staff and Related Accounts | 98 292.00 | 98 292.00 | | 98 292.00 |
8D Social Security and Other Social Organizations | 68 811.00 | 68 811.00 | | 68 811.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 585 000.00 | 585 000.00 | | 585 000.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 773 840.00 | 773 840.00 | | 773 840.00 |
VA Doubtful or disputed receivables | 8 815.00 | 8 815.00 | | 8 815.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
VS Prepaid expenses | 44 101.00 | 44 101.00 | | 44 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 152.00 | 849 152.00 | | 849 152.00 |
VW VAT | 157 871.00 | 157 871.00 | | 157 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 092.00 | 959 092.00 | | 959 092.00 |
