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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 | 49 800.00 | 46 640.00 | 3 160.00 | 49 800.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 180 631.00 | 87 366.00 | 93 264.00 | 180 631.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 272 658.00 | 134 007.00 | 138 651.00 | 272 658.00 |
BP Services in progress | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 330 910.00 | | 330 910.00 | 330 910.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 595 197.00 | | 595 197.00 | 595 197.00 |
CH Prepaid expenses | 28 401.00 | | 28 401.00 | 28 401.00 |
CJ TOTAL (II) | 991 289.00 | | 991 289.00 | 991 289.00 |
CO Grand total (0 to V) | 1 263 947.00 | 134 007.00 | 1 129 941.00 | 1 263 947.00 |
CP Shares due in less than one year | 9 728.00 | | | 9 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 072.00 | 374 388.00 | | 441 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 310.00 | 166 683.00 | | 292 310.00 |
DL TOTAL (I) | 788 382.00 | 596 072.00 | | 788 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 3 741.00 | | 3 325.00 |
DX Trade payables and related accounts | 103 099.00 | 38 237.00 | | 103 099.00 |
DY Tax and social security liabilities | 228 951.00 | 161 103.00 | | 228 951.00 |
EA Other liabilities | 6 183.00 | 660.00 | | 6 183.00 |
EC TOTAL (IV) | 341 558.00 | 203 741.00 | | 341 558.00 |
EE Grand total (I to V) | 1 129 941.00 | 799 813.00 | | 1 129 941.00 |
EG Accrued income and payables due within one year | 341 558.00 | 203 741.00 | | 341 558.00 |
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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 | 258 195.00 | | 32 629.00 | 258 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 728.00 | |
I4 DECREASES Grand Total | | 18 166.00 | 272 658.00 | |
IO DECREASES Total including other intangible assets | | 3 682.00 | 82 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 484.00 | 180 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 747.00 | | 4 235.00 | 81 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 723.00 | | 28 392.00 | 166 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 725.00 | | 2.00 | 9 725.00 |
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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 | 121 352.00 | 30 821.00 | 18 166.00 | 121 352.00 |
PE DEPRECIATION Total including other intangible assets | 47 110.00 | 3 212.00 | 3 682.00 | 47 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 242.00 | 27 609.00 | 14 484.00 | 74 242.00 |
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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 | 103 099.00 | 103 099.00 | | 103 099.00 |
8C Staff and Related Accounts | 42 936.00 | 42 936.00 | | 42 936.00 |
8D Social Security and Other Social Organizations | 58 049.00 | 58 049.00 | | 58 049.00 |
8E Income Taxes | 44 073.00 | 44 073.00 | | 44 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 330 910.00 | | | 330 910.00 |
VB VAT | 18 447.00 | | | 18 447.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 28 401.00 | | | 28 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 294.00 | 388 294.00 | | 388 294.00 |
VW VAT | 82 700.00 | 82 700.00 | | 82 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 558.00 | 341 558.00 | | 341 558.00 |
