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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 | 12 440.00 | 10 796.00 | 1 644.00 | 12 440.00 |
AH Goodwill | 284 299.00 | | 284 299.00 | 284 299.00 |
AT Other tangible assets | 25 092.00 | 20 658.00 | 4 434.00 | 25 092.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 333 231.00 | 31 454.00 | 301 777.00 | 333 231.00 |
BX Customers and related accounts | 339 856.00 | 29 979.00 | 309 877.00 | 339 856.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CF Cash and cash equivalents | 257 675.00 | | 257 675.00 | 257 675.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 635 979.00 | 29 979.00 | 606 000.00 | 635 979.00 |
CO Grand total (0 to V) | 969 210.00 | 61 433.00 | 907 777.00 | 969 210.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | 131 250.00 | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 13 125.00 | 13 125.00 | | 13 125.00 |
DG Other reserves | 217 849.00 | 215 738.00 | | 217 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 965.00 | 112 111.00 | | 135 965.00 |
DL TOTAL (I) | 534 439.00 | 508 474.00 | | 534 439.00 |
DU Loans and Debts from Credit Institutions (3) | 95 168.00 | 100 090.00 | | 95 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 13 580.00 | | 40.00 |
DX Trade payables and related accounts | 101 635.00 | 64 768.00 | | 101 635.00 |
DY Tax and social security liabilities | 169 541.00 | 153 752.00 | | 169 541.00 |
EA Other liabilities | 2 276.00 | 5 207.00 | | 2 276.00 |
EB Prepaid income (2) | 4 678.00 | 101 220.00 | | 4 678.00 |
EC TOTAL (IV) | 373 339.00 | 438 617.00 | | 373 339.00 |
EE Grand total (I to V) | 907 777.00 | 947 090.00 | | 907 777.00 |
EG Accrued income and payables due within one year | 298 067.00 | 438 617.00 | | 298 067.00 |
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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 | 331 567.00 | | 1 664.00 | 331 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 333 231.00 | |
IO DECREASES Total including other intangible assets | | | 296 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 739.00 | | | 296 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | 1 664.00 | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 27 648.00 | 3 806.00 | | 27 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | 944.00 | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 795.00 | 2 863.00 | | 17 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 045.00 | 1 933.00 | | 28 045.00 |
7B Total provisions for depreciation | 28 045.00 | 1 933.00 | | 28 045.00 |
7C Grand total | 28 045.00 | 1 933.00 | | 28 045.00 |
UE of which provisions and reversals: - Operating | | 1 933.00 | | |
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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 | 101 635.00 | 101 635.00 | | 101 635.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8E Income Taxes | 18 464.00 | 18 464.00 | | 18 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
8L Deferred income | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 284 607.00 | 284 607.00 | | 284 607.00 |
VA Doubtful or disputed receivables | 55 249.00 | 55 249.00 | | 55 249.00 |
VB VAT | 16 974.00 | 16 974.00 | | 16 974.00 |
VH Loans with a maturity of more than one year at origin | 95 168.00 | 19 897.00 | 75 271.00 | 95 168.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 704.00 | 386 704.00 | | 386 704.00 |
VW VAT | 89 324.00 | 89 324.00 | | 89 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 339.00 | 298 067.00 | 75 271.00 | 373 339.00 |
