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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 405 665.00 | | 405 665.00 | 405 665.00 |
AT Other tangible assets | 49 113.00 | 43 150.00 | 5 962.00 | 49 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 458 133.00 | 46 490.00 | 411 642.00 | 458 133.00 |
BX Customers and related accounts | 172 446.00 | 17 287.00 | 155 159.00 | 172 446.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 439 365.00 | | 439 365.00 | 439 365.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 651 536.00 | 17 287.00 | 634 249.00 | 651 536.00 |
CO Grand total (0 to V) | 1 109 669.00 | 63 778.00 | 1 045 891.00 | 1 109 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 558 968.00 | 530 621.00 | | 558 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | 73 347.00 | | 50 368.00 |
DL TOTAL (I) | 658 837.00 | 653 468.00 | | 658 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 052.00 | 24 818.00 | | 38 052.00 |
DX Trade payables and related accounts | 116 575.00 | 79 968.00 | | 116 575.00 |
DY Tax and social security liabilities | 115 501.00 | 124 926.00 | | 115 501.00 |
EA Other liabilities | 39 821.00 | 25 591.00 | | 39 821.00 |
EB Prepaid income (2) | 77 105.00 | 91 542.00 | | 77 105.00 |
EC TOTAL (IV) | 387 054.00 | 353 506.00 | | 387 054.00 |
EE Grand total (I to V) | 1 045 891.00 | 1 006 975.00 | | 1 045 891.00 |
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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 | 457 989.00 | | 895.00 | 457 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 751.00 | 458 133.00 | |
IO DECREASES Total including other intangible assets | | | 409 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 49 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 005.00 | | | 409 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 969.00 | | 895.00 | 48 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 885.00 | 6 356.00 | 751.00 | 40 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 545.00 | 6 356.00 | 751.00 | 37 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 281.00 | 5 789.00 | 8 783.00 | 20 281.00 |
7B Total provisions for depreciation | 20 281.00 | 5 789.00 | 8 783.00 | 20 281.00 |
7C Grand total | 20 281.00 | 5 789.00 | 8 783.00 | 20 281.00 |
UE of which provisions and reversals: - Operating | | 5 789.00 | 8 783.00 | |
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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 | 116 575.00 | 116 575.00 | | 116 575.00 |
8C Staff and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8D Social Security and Other Social Organizations | 35 203.00 | 35 203.00 | | 35 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
8L Deferred income | 77 105.00 | 77 105.00 | | 77 105.00 |
UX Other trade receivables | 158 199.00 | 158 199.00 | | 158 199.00 |
VA Doubtful or disputed receivables | 14 247.00 | 14 247.00 | | 14 247.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VI Group and Associates | 38 052.00 | 38 052.00 | | 38 052.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 171.00 | 212 171.00 | | 212 171.00 |
VW VAT | 34 047.00 | 34 047.00 | | 34 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 054.00 | 387 054.00 | | 387 054.00 |
