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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
AH Goodwill | 133 740.00 | | 133 740.00 | 133 740.00 |
AT Other tangible assets | 71 421.00 | 18 304.00 | 53 117.00 | 71 421.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 216 938.00 | 27 908.00 | 189 029.00 | 216 938.00 |
BX Customers and related accounts | 270 248.00 | 9 681.00 | 260 567.00 | 270 248.00 |
BZ Other receivables | 35 735.00 | | 35 735.00 | 35 735.00 |
CF Cash and cash equivalents | 166 535.00 | | 166 535.00 | 166 535.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 483 890.00 | 9 681.00 | 474 209.00 | 483 890.00 |
CO Grand total (0 to V) | 700 828.00 | 37 589.00 | 663 238.00 | 700 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 163 086.00 | | | 163 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | | | 22 355.00 |
DL TOTAL (I) | 273 441.00 | | | 273 441.00 |
DU Loans and Debts from Credit Institutions (3) | 62 073.00 | | | 62 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | | | 9 335.00 |
DX Trade payables and related accounts | 79 083.00 | | | 79 083.00 |
DY Tax and social security liabilities | 112 373.00 | | | 112 373.00 |
EA Other liabilities | 9 338.00 | | | 9 338.00 |
EB Prepaid income (2) | 117 595.00 | | | 117 595.00 |
EC TOTAL (IV) | 389 797.00 | | | 389 797.00 |
EE Grand total (I to V) | 663 238.00 | | | 663 238.00 |
EG Accrued income and payables due within one year | 349 898.00 | | | 349 898.00 |
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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 | 175 915.00 | | 59 106.00 | 175 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | 18 083.00 | 216 938.00 | |
IO DECREASES Total including other intangible assets | | | 143 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 083.00 | 71 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 344.00 | | | 143 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 398.00 | | 59 106.00 | 30 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 37 953.00 | 8 019.00 | 18 063.00 | 37 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 349.00 | 8 019.00 | 18 063.00 | 28 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 493.00 | 1 784.00 | 9 596.00 | 17 493.00 |
7B Total provisions for depreciation | 17 493.00 | 1 784.00 | 9 596.00 | 17 493.00 |
7C Grand total | 17 493.00 | 1 784.00 | 9 596.00 | 17 493.00 |
UE of which provisions and reversals: - Operating | | 1 784.00 | 9 596.00 | |
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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 | 79 083.00 | 79 083.00 | | 79 083.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 30 460.00 | 30 460.00 | | 30 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | 117 595.00 | 117 595.00 | | 117 595.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 261 871.00 | 261 871.00 | | 261 871.00 |
VA Doubtful or disputed receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 61 927.00 | 24 818.00 | 37 109.00 | 61 927.00 |
VI Group and Associates | 9 335.00 | 9 335.00 | | 9 335.00 |
VJ Loans taken out during the year | 52 110.00 | | | 52 110.00 |
VK Loans repaid during the year | 15 423.00 | | | 15 423.00 |
VM Income taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 527.00 | 308 978.00 | 10 550.00 | 319 527.00 |
VW VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 797.00 | 352 688.00 | 37 109.00 | 389 797.00 |
