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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
AH Goodwill | 544 612.00 | | 544 612.00 | 544 612.00 |
AT Other tangible assets | 201 257.00 | 164 813.00 | 36 443.00 | 201 257.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 268.00 | | 13 268.00 | 13 268.00 |
BJ TOTAL (I) | 767 647.00 | 172 424.00 | 595 223.00 | 767 647.00 |
BX Customers and related accounts | 369 599.00 | 27 489.00 | 342 110.00 | 369 599.00 |
BZ Other receivables | 56 921.00 | | 56 921.00 | 56 921.00 |
CF Cash and cash equivalents | 221 334.00 | | 221 334.00 | 221 334.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 657 212.00 | 27 489.00 | 629 723.00 | 657 212.00 |
CO Grand total (0 to V) | 1 424 859.00 | 199 913.00 | 1 224 946.00 | 1 424 859.00 |
CP Shares due in less than one year | 14 168.00 | | | 14 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | 82 400.00 | | 82 400.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 2 496.00 | 2 496.00 | | 2 496.00 |
DH Retained earnings | 4 439.00 | | | 4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 855.00 | 385 539.00 | | 164 855.00 |
DL TOTAL (I) | 262 791.00 | 479 036.00 | | 262 791.00 |
DX Trade payables and related accounts | 124 568.00 | 82 562.00 | | 124 568.00 |
DY Tax and social security liabilities | 408 771.00 | 428 878.00 | | 408 771.00 |
EA Other liabilities | 1 836.00 | 4 540.00 | | 1 836.00 |
EB Prepaid income (2) | 426 982.00 | 585 000.00 | | 426 982.00 |
EC TOTAL (IV) | 962 155.00 | 1 100 980.00 | | 962 155.00 |
EE Grand total (I to V) | 1 224 946.00 | 1 580 016.00 | | 1 224 946.00 |
EG Accrued income and payables due within one year | 962 155.00 | 1 100 980.00 | | 962 155.00 |
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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 | 765 009.00 | | 2 639.00 | 765 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | | 767 648.00 | |
IO DECREASES Total including other intangible assets | | | 552 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 223.00 | | | 552 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 717.00 | | 1 539.00 | 199 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | 1 100.00 | 13 068.00 |
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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 | 169 638.00 | 2 786.00 | | 169 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 611.00 | | | 7 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 027.00 | 2 786.00 | | 162 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 377.00 | | 1 888.00 | 29 377.00 |
7B Total provisions for depreciation | 29 377.00 | | 1 888.00 | 29 377.00 |
7C Grand total | 29 377.00 | | 1 888.00 | 29 377.00 |
UE of which provisions and reversals: - Operating | | | 1 888.00 | |
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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 | 124 568.00 | 124 568.00 | | 124 568.00 |
8C Staff and Related Accounts | 118 474.00 | 118 474.00 | | 118 474.00 |
8D Social Security and Other Social Organizations | 146 086.00 | 146 086.00 | | 146 086.00 |
8E Income Taxes | 39 074.00 | 39 074.00 | | 39 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 426 982.00 | 426 982.00 | | 426 982.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 13 268.00 | 13 268.00 | | 13 268.00 |
UX Other trade receivables | 342 151.00 | 342 151.00 | | 342 151.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 27 448.00 | 27 448.00 | | 27 448.00 |
VB VAT | 19 587.00 | 19 587.00 | | 19 587.00 |
VC Group and associates | 36 960.00 | 36 960.00 | | 36 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 562.00 | 20 562.00 | | 20 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 045.00 | 450 045.00 | | 450 045.00 |
VW VAT | 84 574.00 | 84 574.00 | | 84 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 155.00 | 962 155.00 | | 962 155.00 |
