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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 74 111.00 | 74 111.00 | | 74 111.00 |
AT Other tangible assets | 49 426.00 | 47 264.00 | 2 162.00 | 49 426.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 157 753.00 | 121 375.00 | 36 378.00 | 157 753.00 |
BP Services in progress | 7 394.00 | | 7 394.00 | 7 394.00 |
BX Customers and related accounts | 310 811.00 | 3 588.00 | 307 223.00 | 310 811.00 |
BZ Other receivables | 338 912.00 | | 338 912.00 | 338 912.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 742 862.00 | 3 588.00 | 739 274.00 | 742 862.00 |
CO Grand total (0 to V) | 900 615.00 | 124 963.00 | 775 652.00 | 900 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -32 321.00 | -10 412.00 | | -32 321.00 |
230 Other income | 73 390.00 | 22 465.00 | | 73 390.00 |
232 Total operating income excluding VAT | 813 576.00 | 897 550.00 | | 813 576.00 |
244 Taxes, duties and similar payments | 11 365.00 | 8 848.00 | | 11 365.00 |
252 Social security contributions | 109 879.00 | 122 503.00 | | 109 879.00 |
262 Other expenses | | 2 576.00 | | |
264 Total operating expenses | 394 527.00 | 461 683.00 | | 394 527.00 |
280 Financial income | 5 545.00 | 9 015.00 | | 5 545.00 |
310 Profit or loss | 35 987.00 | 47 050.00 | | 35 987.00 |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DG Other reserves | 83 000.00 | 115 000.00 | | 83 000.00 |
DH Retained earnings | 490.00 | 6 440.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | 47 050.00 | | 35 987.00 |
DL TOTAL (I) | 262 017.00 | 311 030.00 | | 262 017.00 |
DP Provisions for Risks | 136 249.00 | 142 497.00 | | 136 249.00 |
DQ Provisions for Expenses | 42 521.00 | 107 361.00 | | 42 521.00 |
DR TOTAL (IV) | 178 770.00 | 249 858.00 | | 178 770.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 180.00 | | 78.00 |
DX Trade payables and related accounts | 217 367.00 | 139 190.00 | | 217 367.00 |
DY Tax and social security liabilities | 117 420.00 | 152 800.00 | | 117 420.00 |
EC TOTAL (IV) | 334 865.00 | 292 170.00 | | 334 865.00 |
EE Grand total (I to V) | 775 652.00 | 853 058.00 | | 775 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 858.00 | 2 057.00 | 73 145.00 | 249 858.00 |
7C Grand total | 249 858.00 | 2 057.00 | 73 145.00 | 249 858.00 |
UE of which provisions and reversals: - Operating | | 2 057.00 | 73 145.00 | |
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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 | 217 367.00 | 217 367.00 | | 217 367.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 700.00 | 686 022.00 | 677.00 | 686 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 865.00 | 334 865.00 | | 334 865.00 |
