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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 | 11 705.00 | 8 988.00 | 2 717.00 | 11 705.00 |
AH Goodwill | 23 700.00 | | 23 700.00 | 23 700.00 |
AT Other tangible assets | 24 087.00 | 19 525.00 | 4 562.00 | 24 087.00 |
BF Loans | 3 292.00 | | 3 292.00 | 3 292.00 |
BH Other financial assets | 10 326.00 | | 10 326.00 | 10 326.00 |
BJ TOTAL (I) | 73 610.00 | 28 513.00 | 45 097.00 | 73 610.00 |
BX Customers and related accounts | 225 592.00 | 14 599.00 | 210 992.00 | 225 592.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 95 162.00 | | 95 162.00 | 95 162.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 343 385.00 | 14 599.00 | 328 785.00 | 343 385.00 |
CO Grand total (0 to V) | 416 996.00 | 43 112.00 | 373 883.00 | 416 996.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DH Retained earnings | 454.00 | 86.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | 60 368.00 | | 44 474.00 |
DL TOTAL (I) | 82 878.00 | 98 404.00 | | 82 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184.00 | | |
DX Trade payables and related accounts | 70 449.00 | 19 737.00 | | 70 449.00 |
DY Tax and social security liabilities | 213 143.00 | 175 199.00 | | 213 143.00 |
EA Other liabilities | 7 410.00 | 10 716.00 | | 7 410.00 |
EC TOTAL (IV) | 291 004.00 | 206 836.00 | | 291 004.00 |
EE Grand total (I to V) | 373 883.00 | 305 241.00 | | 373 883.00 |
EG Accrued income and payables due within one year | 291 004.00 | 206 836.00 | | 291 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 184.00 | | |
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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 | 71 806.00 | | 1 804.00 | 71 806.00 |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 283.00 | | 1 804.00 | 22 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | | | 14 118.00 |
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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 | 27 384.00 | 1 128.00 | | 27 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396.00 | 1 128.00 | | 18 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 085.00 | 14 599.00 | 12 085.00 | 12 085.00 |
7B Total provisions for depreciation | 12 085.00 | 14 599.00 | 12 085.00 | 12 085.00 |
7C Grand total | 12 085.00 | 14 599.00 | 12 085.00 | 12 085.00 |
UE of which provisions and reversals: - Operating | | 14 599.00 | 12 085.00 | |
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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 | 70 449.00 | 70 449.00 | | 70 449.00 |
8C Staff and Related Accounts | 114 521.00 | 114 521.00 | | 114 521.00 |
8D Social Security and Other Social Organizations | 89 209.00 | 89 209.00 | | 89 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 410.00 | 7 410.00 | | 7 410.00 |
UP Loans | 3 292.00 | | | 3 292.00 |
UT Other financial assets | 10 326.00 | | | 10 326.00 |
UX Other trade receivables | 202 899.00 | | | 202 899.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VA Doubtful or disputed receivables | 22 692.00 | | | 22 692.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VC Group and associates | 2 318.00 | | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 049.00 | | | 14 049.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 841.00 | 248 223.00 | 13 618.00 | 261 841.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 004.00 | 291 004.00 | | 291 004.00 |
