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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 9 542.00 | 8 960.00 | 582.00 | 9 542.00 |
BB Receivables related to investments | 2 091.00 | | 2 091.00 | 2 091.00 |
BD Other fixed assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 141 045.00 | 10 960.00 | 130 085.00 | 141 045.00 |
BX Customers and related accounts | 169 339.00 | 3 618.00 | 165 721.00 | 169 339.00 |
BZ Other receivables | 28 761.00 | | 28 761.00 | 28 761.00 |
CF Cash and cash equivalents | 155 056.00 | | 155 056.00 | 155 056.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 365 119.00 | 3 618.00 | 361 501.00 | 365 119.00 |
CO Grand total (0 to V) | 506 165.00 | 14 578.00 | 491 586.00 | 506 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 800.00 | 422 800.00 | | 422 800.00 |
DB Share, merger, contribution premiums, etc. | 45 345.00 | 45 345.00 | | 45 345.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DH Retained earnings | -536 442.00 | -134 263.00 | | -536 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 682.00 | -402 179.00 | | 38 682.00 |
DL TOTAL (I) | -13 244.00 | -51 927.00 | | -13 244.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 129.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 319.00 | 144 485.00 | | 195 319.00 |
DX Trade payables and related accounts | 81 746.00 | 47 350.00 | | 81 746.00 |
DY Tax and social security liabilities | 224 375.00 | 162 479.00 | | 224 375.00 |
EA Other liabilities | 3 272.00 | 2 454.00 | | 3 272.00 |
EC TOTAL (IV) | 504 831.00 | 356 897.00 | | 504 831.00 |
EE Grand total (I to V) | 491 586.00 | 304 970.00 | | 491 586.00 |
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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 | 150 379.00 | | 955.00 | 150 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 141 045.00 | |
IO DECREASES Total including other intangible assets | | | 123 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 9 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 959.00 | | | 123 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 877.00 | | 955.00 | 18 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 618.00 | | | 3 618.00 |
7B Total provisions for depreciation | 3 618.00 | | | 3 618.00 |
7C Grand total | 3 618.00 | | | 3 618.00 |
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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 | 81 746.00 | 81 746.00 | | 81 746.00 |
8C Staff and Related Accounts | 111 581.00 | 111 581.00 | | 111 581.00 |
8D Social Security and Other Social Organizations | 64 232.00 | 64 232.00 | | 64 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 165 004.00 | | | 165 004.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 4 335.00 | | | 4 335.00 |
VB VAT | 13 347.00 | | | 13 347.00 |
VC Group and associates | 7 395.00 | | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 195 319.00 | 195 319.00 | | 195 319.00 |
VP Miscellaneous | 488.00 | | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 11 961.00 | | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 173.00 | 210 062.00 | 111.00 | 210 173.00 |
VW VAT | 44 570.00 | 44 570.00 | | 44 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 831.00 | 504 831.00 | | 504 831.00 |
