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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 54 341.00 | 39 616.00 | 14 724.00 | 54 341.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 115 396.00 | 39 616.00 | 75 779.00 | 115 396.00 |
BX Customers and related accounts | 485 421.00 | 26 910.00 | 458 511.00 | 485 421.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 134 696.00 | | 134 696.00 | 134 696.00 |
CF Cash and cash equivalents | 333 034.00 | | 333 034.00 | 333 034.00 |
CH Prepaid expenses | 18 509.00 | | 18 509.00 | 18 509.00 |
CJ TOTAL (II) | 972 381.00 | 26 910.00 | 945 471.00 | 972 381.00 |
CO Grand total (0 to V) | 1 087 777.00 | 66 527.00 | 1 021 250.00 | 1 087 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 821.00 | 20 044.00 | | 12 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 145.00 | -7 222.00 | | 41 145.00 |
DL TOTAL (I) | 97 967.00 | 56 821.00 | | 97 967.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134.00 | | | 13 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 983.00 | 207 765.00 | | 234 983.00 |
DX Trade payables and related accounts | 3 503.00 | 2 847.00 | | 3 503.00 |
DY Tax and social security liabilities | 188 843.00 | 141 636.00 | | 188 843.00 |
EA Other liabilities | 54 235.00 | 96 919.00 | | 54 235.00 |
EB Prepaid income (2) | 428 585.00 | 365 395.00 | | 428 585.00 |
EC TOTAL (IV) | 923 284.00 | 814 562.00 | | 923 284.00 |
EE Grand total (I to V) | 1 021 250.00 | 871 383.00 | | 1 021 250.00 |
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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 | 97 972.00 | 43 331.00 | | 97 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | 25 907.00 | 115 396.00 | |
IO DECREASES Total including other intangible assets | | 758.00 | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 149.00 | 54 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 258.00 | 40 000.00 | | 19 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 309.00 | 3 181.00 | | 76 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | 150.00 | | 2 405.00 |
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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 | 56 046.00 | 9 477.00 | 25 907.00 | 56 046.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | 758.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 288.00 | 9 477.00 | 25 149.00 | 55 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 486.00 | 5 345.00 | 27 921.00 | 49 486.00 |
7B Total provisions for depreciation | 49 486.00 | 5 345.00 | 27 921.00 | 49 486.00 |
7C Grand total | 49 486.00 | 5 345.00 | 27 921.00 | 49 486.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 345.00 | 27 921.00 | |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8C Staff and Related Accounts | 11 471.00 | 11 471.00 | | 11 471.00 |
8D Social Security and Other Social Organizations | 71 255.00 | 71 255.00 | | 71 255.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 235.00 | 54 235.00 | | 54 235.00 |
8L Deferred income | 428 585.00 | 428 585.00 | | 428 585.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 445 313.00 | 445 313.00 | | 445 313.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 40 108.00 | 40 108.00 | | 40 108.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 234 983.00 | 234 983.00 | | 234 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 206.00 | 504 651.00 | 2 555.00 | 507 206.00 |
VW VAT | 99 556.00 | 99 556.00 | | 99 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 149.00 | 910 149.00 | | 910 149.00 |
