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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 456 735.00 | | 456 735.00 | 456 735.00 |
AP Buildings | 10 866.00 | 4 857.00 | 6 009.00 | 10 866.00 |
AT Other tangible assets | 130 047.00 | 110 324.00 | 19 723.00 | 130 047.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 608 320.00 | 120 441.00 | 487 878.00 | 608 320.00 |
BX Customers and related accounts | 741 398.00 | 183 013.00 | 558 385.00 | 741 398.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 476 092.00 | | 476 092.00 | 476 092.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 1 222 249.00 | 183 013.00 | 1 039 236.00 | 1 222 249.00 |
CO Grand total (0 to V) | 1 830 569.00 | 303 454.00 | 1 527 114.00 | 1 830 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 363 455.00 | 328 306.00 | | 363 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 974.00 | 95 149.00 | | 142 974.00 |
DL TOTAL (I) | 1 166 429.00 | 1 083 455.00 | | 1 166 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 35 217.00 | | 4 895.00 |
DX Trade payables and related accounts | 14 086.00 | 12 454.00 | | 14 086.00 |
DY Tax and social security liabilities | 250 937.00 | 242 566.00 | | 250 937.00 |
EA Other liabilities | 8 407.00 | 11 421.00 | | 8 407.00 |
EB Prepaid income (2) | 82 360.00 | 98 130.00 | | 82 360.00 |
EC TOTAL (IV) | 360 685.00 | 399 787.00 | | 360 685.00 |
EE Grand total (I to V) | 1 527 114.00 | 1 483 242.00 | | 1 527 114.00 |
EI Including equity loans | 4 895.00 | | | 4 895.00 |
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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 | 615 654.00 | | 3 166.00 | 615 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 608 320.00 | |
IO DECREASES Total including other intangible assets | | | 461 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 140 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 995.00 | | | 461 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 247.00 | | 3 166.00 | 148 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 119 916.00 | 11 025.00 | 10 500.00 | 119 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 656.00 | 11 025.00 | 10 500.00 | 114 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 212.00 | 71 285.00 | 156 485.00 | 268 212.00 |
7B Total provisions for depreciation | 268 212.00 | 71 285.00 | 156 485.00 | 268 212.00 |
7C Grand total | 268 212.00 | 71 285.00 | 156 485.00 | 268 212.00 |
UE of which provisions and reversals: - Operating | | 71 285.00 | 156 485.00 | |
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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 | 14 086.00 | 14 086.00 | | 14 086.00 |
8C Staff and Related Accounts | 57 561.00 | 57 561.00 | | 57 561.00 |
8D Social Security and Other Social Organizations | 52 095.00 | 52 095.00 | | 52 095.00 |
8E Income Taxes | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
8L Deferred income | 82 360.00 | 82 360.00 | | 82 360.00 |
UT Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
UX Other trade receivables | 741 398.00 | 741 398.00 | | 741 398.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 569.00 | 746 157.00 | 5 412.00 | 751 569.00 |
VW VAT | 126 623.00 | 126 623.00 | | 126 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 685.00 | 360 685.00 | | 360 685.00 |
