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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 56 385.00 | | 56 385.00 | 56 385.00 |
AT Other tangible assets | 47 806.00 | 45 472.00 | 2 334.00 | 47 806.00 |
BD Other fixed assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 116 675.00 | 45 832.00 | 70 843.00 | 116 675.00 |
BP Services in progress | 29 796.00 | | 29 796.00 | 29 796.00 |
BX Customers and related accounts | 123 427.00 | 3 212.00 | 120 215.00 | 123 427.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CD Marketable securities | 77 026.00 | | 77 026.00 | 77 026.00 |
CF Cash and cash equivalents | 77 819.00 | | 77 819.00 | 77 819.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 369 154.00 | 3 212.00 | 365 942.00 | 369 154.00 |
CO Grand total (0 to V) | 485 829.00 | 49 044.00 | 436 785.00 | 485 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 53 054.00 | 93 669.00 | | 53 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 919.00 | 59 385.00 | | 62 919.00 |
DL TOTAL (I) | 183 073.00 | 220 154.00 | | 183 073.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 83.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 981.00 | | | 100 981.00 |
DX Trade payables and related accounts | 44 336.00 | 36 714.00 | | 44 336.00 |
DY Tax and social security liabilities | 106 015.00 | 92 918.00 | | 106 015.00 |
EA Other liabilities | 2 300.00 | 2 004.00 | | 2 300.00 |
EC TOTAL (IV) | 253 713.00 | 131 719.00 | | 253 713.00 |
EE Grand total (I to V) | 436 785.00 | 351 873.00 | | 436 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 83.00 | | 81.00 |
EI Including equity loans | 100 981.00 | | | 100 981.00 |
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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 | 114 521.00 | | 2 154.00 | 114 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 124.00 | |
I4 DECREASES Grand Total | | | 116 675.00 | |
IO DECREASES Total including other intangible assets | | | 56 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 745.00 | | | 56 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 806.00 | | | 47 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | 2 154.00 | 9 971.00 |
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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 | 43 054.00 | 2 778.00 | | 43 054.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 18.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 712.00 | 2 760.00 | | 42 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 212.00 | | |
7B Total provisions for depreciation | | 3 212.00 | | |
7C Grand total | | 3 212.00 | | |
UE of which provisions and reversals: - Operating | | 3 212.00 | | |
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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 | 44 336.00 | 44 336.00 | | 44 336.00 |
8C Staff and Related Accounts | 28 775.00 | 28 775.00 | | 28 775.00 |
8D Social Security and Other Social Organizations | 38 853.00 | 38 853.00 | | 38 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 123 427.00 | 123 427.00 | | 123 427.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VC Group and associates | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 100 981.00 | 100 981.00 | | 100 981.00 |
VM Income taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 135.00 | 34 135.00 | | 34 135.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 113.00 | 184 513.00 | 2 611.00 | 187 113.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 713.00 | 253 713.00 | | 253 713.00 |
