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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 | 1 125.00 | 741.00 | 384.00 | 1 125.00 |
AH Goodwill | 560 140.00 | | 560 140.00 | 560 140.00 |
AT Other tangible assets | 56 977.00 | 50 436.00 | 6 541.00 | 56 977.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 632 595.00 | 51 177.00 | 581 418.00 | 632 595.00 |
BX Customers and related accounts | 578 801.00 | 80 035.00 | 498 767.00 | 578 801.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CD Marketable securities | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 112 591.00 | | 112 591.00 | 112 591.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 715 926.00 | 80 035.00 | 635 891.00 | 715 926.00 |
CO Grand total (0 to V) | 1 348 521.00 | 131 211.00 | 1 217 309.00 | 1 348 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 473.00 | 6 473.00 | | 6 473.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 213.00 | 109 442.00 | | 166 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 049.00 | 56 771.00 | | 57 049.00 |
DL TOTAL (I) | 240 735.00 | 183 686.00 | | 240 735.00 |
DU Loans and Debts from Credit Institutions (3) | 115 108.00 | 122 210.00 | | 115 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 430.00 | 105 965.00 | | 102 430.00 |
DX Trade payables and related accounts | 142 955.00 | 126 661.00 | | 142 955.00 |
DY Tax and social security liabilities | 293 605.00 | 323 352.00 | | 293 605.00 |
EA Other liabilities | 110 990.00 | 272 722.00 | | 110 990.00 |
EB Prepaid income (2) | 211 486.00 | 215 548.00 | | 211 486.00 |
EC TOTAL (IV) | 976 574.00 | 1 166 458.00 | | 976 574.00 |
EE Grand total (I to V) | 1 217 309.00 | 1 350 144.00 | | 1 217 309.00 |
EG Accrued income and payables due within one year | 976 574.00 | 1 166 458.00 | | 976 574.00 |
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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 | | | 1 659.00 | |
I3 DECREASES Total Financial Fixed Assets | 47 395.00 | 3 041.00 | | 47 395.00 |
I4 DECREASES Grand Total | 47 573.00 | 3 604.00 | | 47 573.00 |
IY DECREASES Total Tangible Fixed Assets | 178.00 | 563.00 | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 318.00 | | 1 659.00 | 55 318.00 |
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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 | 47 573.00 | 3 604.00 | | 47 573.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 563.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 395.00 | 3 041.00 | | 47 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 615.00 | 80 035.00 | 126 615.00 | 126 615.00 |
7B Total provisions for depreciation | 126 615.00 | 80 035.00 | 126 615.00 | 126 615.00 |
7C Grand total | 126 615.00 | 80 035.00 | 126 615.00 | 126 615.00 |
UE of which provisions and reversals: - Operating | | 80 035.00 | 126 615.00 | |
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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 | 142 955.00 | 142 955.00 | | 142 955.00 |
8C Staff and Related Accounts | 70 296.00 | 70 296.00 | | 70 296.00 |
8D Social Security and Other Social Organizations | 93 574.00 | 93 574.00 | | 93 574.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 990.00 | 110 990.00 | | 110 990.00 |
8L Deferred income | 211 486.00 | 211 486.00 | | 211 486.00 |
UT Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
UX Other trade receivables | 482 760.00 | 482 760.00 | | 482 760.00 |
VA Doubtful or disputed receivables | 96 041.00 | 96 041.00 | | 96 041.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 115 108.00 | 115 108.00 | | 115 108.00 |
VI Group and Associates | 102 430.00 | 102 430.00 | | 102 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 781.00 | 593 428.00 | 14 353.00 | 607 781.00 |
VW VAT | 116 482.00 | 116 482.00 | | 116 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 574.00 | 976 574.00 | | 976 574.00 |
