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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 144 683.00 | 95 220.00 | 49 462.00 | 144 683.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 235 126.00 | 95 720.00 | 139 405.00 | 235 126.00 |
BX Customers and related accounts | 242 699.00 | 10 135.00 | 232 564.00 | 242 699.00 |
BZ Other receivables | 22 259.00 | | 22 259.00 | 22 259.00 |
CF Cash and cash equivalents | 202 652.00 | | 202 652.00 | 202 652.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 490 121.00 | 10 135.00 | 479 986.00 | 490 121.00 |
CO Grand total (0 to V) | 725 247.00 | 105 855.00 | 619 391.00 | 725 247.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 109 573.00 | 99 163.00 | | 109 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 575.00 | 30 411.00 | | 35 575.00 |
DL TOTAL (I) | 365 148.00 | 349 573.00 | | 365 148.00 |
DU Loans and Debts from Credit Institutions (3) | 51 054.00 | 51 054.00 | | 51 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 419.00 | 45 866.00 | | 40 419.00 |
DX Trade payables and related accounts | 15 212.00 | 25 059.00 | | 15 212.00 |
DY Tax and social security liabilities | 133 927.00 | 130 564.00 | | 133 927.00 |
EA Other liabilities | 13 633.00 | 7 130.00 | | 13 633.00 |
EC TOTAL (IV) | 254 244.00 | 259 672.00 | | 254 244.00 |
EE Grand total (I to V) | 619 391.00 | 609 245.00 | | 619 391.00 |
EG Accrued income and payables due within one year | 214 764.00 | 208 619.00 | | 214 764.00 |
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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 | 217 782.00 | | 20 586.00 | 217 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 943.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 235 126.00 | |
IO DECREASES Total including other intangible assets | | | 80 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 144 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 500.00 | | | 80 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 338.00 | | 20 586.00 | 127 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | | 9 943.00 |
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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 | 88 049.00 | 10 914.00 | 3 242.00 | 88 049.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 549.00 | 10 914.00 | 3 242.00 | 87 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 497.00 | 7 779.00 | 5 141.00 | 7 497.00 |
7B Total provisions for depreciation | 7 497.00 | 7 779.00 | 5 141.00 | 7 497.00 |
7C Grand total | 7 497.00 | 7 779.00 | 5 141.00 | 7 497.00 |
UE of which provisions and reversals: - Operating | | 7 779.00 | 5 141.00 | |
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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 | 15 212.00 | 15 212.00 | | 15 212.00 |
8C Staff and Related Accounts | 56 050.00 | 56 050.00 | | 56 050.00 |
8D Social Security and Other Social Organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 223 410.00 | 223 410.00 | | 223 410.00 |
UY Staff and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
VA Doubtful or disputed receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 51 054.00 | 11 574.00 | 39 480.00 | 51 054.00 |
VI Group and Associates | 40 419.00 | 40 419.00 | | 40 419.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 878.00 | 14 878.00 | | 14 878.00 |
VS Prepaid expenses | 22 511.00 | 22 511.00 | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 336.00 | 297 336.00 | | 297 336.00 |
VW VAT | 52 754.00 | 52 754.00 | | 52 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 244.00 | 214 764.00 | 39 480.00 | 254 244.00 |
