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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AH Goodwill | 80 155.00 | | 80 155.00 | 80 155.00 |
AT Other tangible assets | 7 188.00 | 1 534.00 | 5 654.00 | 7 188.00 |
BJ TOTAL (I) | 112 879.00 | 4 018.00 | 108 861.00 | 112 879.00 |
BX Customers and related accounts | 540 510.00 | 16 291.00 | 524 220.00 | 540 510.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 671 255.00 | | 671 255.00 | 671 255.00 |
CH Prepaid expenses | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 1 253 026.00 | 16 291.00 | 1 236 735.00 | 1 253 026.00 |
CO Grand total (0 to V) | 1 365 904.00 | 20 309.00 | 1 345 596.00 | 1 365 904.00 |
CU Other investments | 23 051.00 | | 23 051.00 | 23 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 840 430.00 | 776 731.00 | | 840 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 567.00 | 63 699.00 | | 76 567.00 |
DL TOTAL (I) | 1 037 997.00 | 961 430.00 | | 1 037 997.00 |
DP Provisions for Risks | 20 000.00 | 24 092.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 24 092.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | 2 100.00 | | 8 219.00 |
DX Trade payables and related accounts | 127 893.00 | 112 446.00 | | 127 893.00 |
DY Tax and social security liabilities | 135 808.00 | 199 034.00 | | 135 808.00 |
EA Other liabilities | 15 677.00 | 4 985.00 | | 15 677.00 |
EC TOTAL (IV) | 287 598.00 | 318 564.00 | | 287 598.00 |
EE Grand total (I to V) | 1 345 596.00 | 1 304 086.00 | | 1 345 596.00 |
EG Accrued income and payables due within one year | 287 598.00 | 318 564.00 | | 287 598.00 |
EI Including equity loans | 8 219.00 | | | 8 219.00 |
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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 | 112 879.00 | | | 112 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | | 112 879.00 | |
IO DECREASES Total including other intangible assets | | | 82 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 639.00 | | | 82 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | | 7 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 051.00 | | | 23 051.00 |
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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 | 2 996.00 | 1 022.00 | | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 1 022.00 | | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 092.00 | | 4 092.00 | 24 092.00 |
6T Receivables | 2 776.00 | 13 558.00 | 43.00 | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 13 558.00 | 43.00 | 2 776.00 |
7C Grand total | 26 868.00 | 13 558.00 | 4 135.00 | 26 868.00 |
UE of which provisions and reversals: - Operating | | 13 558.00 | 4 135.00 | |
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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 | 127 893.00 | 127 893.00 | | 127 893.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 677.00 | 15 677.00 | | 15 677.00 |
UX Other trade receivables | 520 910.00 | 520 910.00 | | 520 910.00 |
VA Doubtful or disputed receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 20 087.00 | 20 087.00 | | 20 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 771.00 | 581 771.00 | | 581 771.00 |
VW VAT | 105 436.00 | 105 436.00 | | 105 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 598.00 | 287 598.00 | | 287 598.00 |
