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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 127 221.00 | | 127 221.00 | 127 221.00 |
AT Other tangible assets | 29 929.00 | 27 407.00 | 2 523.00 | 29 929.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 167 275.00 | 29 482.00 | 137 793.00 | 167 275.00 |
BX Customers and related accounts | 518 475.00 | 28 914.00 | 489 561.00 | 518 475.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CF Cash and cash equivalents | 291 823.00 | | 291 823.00 | 291 823.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 836 161.00 | 28 914.00 | 807 247.00 | 836 161.00 |
CO Grand total (0 to V) | 1 003 436.00 | 58 396.00 | 945 041.00 | 1 003 436.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 315 698.00 | 322 479.00 | | 315 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 968.00 | 93 219.00 | | 131 968.00 |
DL TOTAL (I) | 557 666.00 | 525 698.00 | | 557 666.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 201.00 | 120 108.00 | | 114 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 040.00 | | |
DX Trade payables and related accounts | 91 157.00 | 304 851.00 | | 91 157.00 |
DY Tax and social security liabilities | 177 585.00 | 171 139.00 | | 177 585.00 |
EA Other liabilities | 1 546.00 | 11 030.00 | | 1 546.00 |
EB Prepaid income (2) | 1 385.00 | 41 503.00 | | 1 385.00 |
EC TOTAL (IV) | 385 874.00 | 659 671.00 | | 385 874.00 |
EE Grand total (I to V) | 945 041.00 | 1 186 870.00 | | 945 041.00 |
EG Accrued income and payables due within one year | 295 549.00 | 659 671.00 | | 295 549.00 |
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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 | 222 556.00 | | 5 635.00 | 222 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 430.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 60 916.00 | 167 275.00 | |
IO DECREASES Total including other intangible assets | | 24 654.00 | 129 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 832.00 | 29 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 177.00 | | 585.00 | 58 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 5 050.00 | 10 430.00 |
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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 | 82 093.00 | 875.00 | 53 486.00 | 82 093.00 |
PE DEPRECIATION Total including other intangible assets | 26 729.00 | | 24 654.00 | 26 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 364.00 | 875.00 | 28 832.00 | 55 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 32 984.00 | 6 760.00 | 10 830.00 | 32 984.00 |
7B Total provisions for depreciation | 32 984.00 | 6 760.00 | 10 830.00 | 32 984.00 |
7C Grand total | 34 484.00 | 6 760.00 | 10 830.00 | 34 484.00 |
UE of which provisions and reversals: - Operating | | 6 760.00 | 10 830.00 | |
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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 | 91 157.00 | 91 157.00 | | 91 157.00 |
8C Staff and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8E Income Taxes | 24 976.00 | 24 976.00 | | 24 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
8L Deferred income | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 470 994.00 | 470 994.00 | | 470 994.00 |
VA Doubtful or disputed receivables | 47 481.00 | 47 481.00 | | 47 481.00 |
VB VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 114 201.00 | 23 876.00 | 90 325.00 | 114 201.00 |
VK Loans repaid during the year | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 388.00 | 549 388.00 | | 549 388.00 |
VW VAT | 97 043.00 | 97 043.00 | | 97 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 874.00 | 295 549.00 | 90 325.00 | 385 874.00 |
