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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 | 600.00 | 140.00 | 460.00 | 600.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 30 589.00 | 17 795.00 | 12 794.00 | 30 589.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 86 410.00 | 17 935.00 | 68 476.00 | 86 410.00 |
BX Customers and related accounts | 304 012.00 | 60 683.00 | 243 329.00 | 304 012.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CD Marketable securities | 58 900.00 | | 58 900.00 | 58 900.00 |
CF Cash and cash equivalents | 214 546.00 | | 214 546.00 | 214 546.00 |
CH Prepaid expenses | 19 631.00 | | 19 631.00 | 19 631.00 |
CJ TOTAL (II) | 611 622.00 | 60 683.00 | 550 938.00 | 611 622.00 |
CO Grand total (0 to V) | 698 032.00 | 78 618.00 | 619 414.00 | 698 032.00 |
CR Shares due in more than one year | 72 582.00 | | | 72 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 157 500.00 | 51 500.00 | | 157 500.00 |
DH Retained earnings | 106.00 | 52.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 635.00 | 106 054.00 | | 108 635.00 |
DL TOTAL (I) | 308 164.00 | 199 529.00 | | 308 164.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 46 243.00 | 50 244.00 | | 46 243.00 |
DY Tax and social security liabilities | 128 921.00 | 114 241.00 | | 128 921.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 76 806.00 | 72 698.00 | | 76 806.00 |
EC TOTAL (IV) | 311 250.00 | 296 183.00 | | 311 250.00 |
EE Grand total (I to V) | 619 414.00 | 495 712.00 | | 619 414.00 |
EG Accrued income and payables due within one year | 261 250.00 | 296 183.00 | | 261 250.00 |
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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 | 84 603.00 | | 2 407.00 | 84 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 075.00 | |
I4 DECREASES Grand Total | | 600.00 | 86 410.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 9 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 747.00 | | 600.00 | 9 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 782.00 | | 1 807.00 | 28 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 075.00 | | | 46 075.00 |
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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 | 13 370.00 | 5 165.00 | 600.00 | 13 370.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 600.00 | 600.00 | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 230.00 | 4 565.00 | | 13 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 594.00 | | 16 910.00 | 77 594.00 |
7B Total provisions for depreciation | 77 594.00 | | 16 910.00 | 77 594.00 |
7C Grand total | 77 594.00 | | 16 910.00 | 77 594.00 |
UE of which provisions and reversals: - Operating | | | 16 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 48 709.00 | 48 709.00 | | 48 709.00 |
8E Income Taxes | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 76 806.00 | 76 806.00 | | 76 806.00 |
UT Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
UX Other trade receivables | 231 431.00 | 231 431.00 | | 231 431.00 |
VA Doubtful or disputed receivables | 72 582.00 | | 72 582.00 | 72 582.00 |
VB VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 19 631.00 | 19 631.00 | | 19 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 250.00 | 265 593.00 | 118 657.00 | 384 250.00 |
VW VAT | 54 356.00 | 54 356.00 | | 54 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 250.00 | 261 250.00 | | 261 250.00 |
