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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 8 546.00 | 3 647.00 | 4 899.00 | 8 546.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 496.00 | 4 537.00 | 42 959.00 | 47 496.00 |
BT Goods | 56 078.00 | | 56 078.00 | 56 078.00 |
BX Customers and related accounts | 134 194.00 | 3 631.00 | 130 564.00 | 134 194.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CD Marketable securities | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 139.00 | 3 631.00 | 235 508.00 | 239 139.00 |
CO Grand total (0 to V) | 286 635.00 | 8 168.00 | 278 468.00 | 286 635.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 144.00 | 50 736.00 | | 69 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 25 407.00 | | 24 429.00 |
DL TOTAL (I) | 165 573.00 | 148 144.00 | | 165 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 4 026.00 | | 2 971.00 |
DX Trade payables and related accounts | 74 130.00 | 83 210.00 | | 74 130.00 |
DY Tax and social security liabilities | 35 794.00 | 29 219.00 | | 35 794.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 112 895.00 | 116 568.00 | | 112 895.00 |
EE Grand total (I to V) | 278 468.00 | 264 712.00 | | 278 468.00 |
EG Accrued income and payables due within one year | 112 895.00 | 116 568.00 | | 112 895.00 |
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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 | 43 309.00 | | 4 516.00 | 43 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 329.00 | 47 496.00 | |
IO DECREASES Total including other intangible assets | | | 38 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 8 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 890.00 | | | 38 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | 4 516.00 | 4 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 209.00 | 338.00 | 10.00 | 4 209.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 338.00 | 10.00 | 3 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 598.00 | 181.00 | 148.00 | 3 598.00 |
7B Total provisions for depreciation | 3 598.00 | 181.00 | 148.00 | 3 598.00 |
7C Grand total | 3 598.00 | 181.00 | 148.00 | 3 598.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 148.00 | |
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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 | 74 130.00 | 74 130.00 | | 74 130.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 129 851.00 | | | 129 851.00 |
VA Doubtful or disputed receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VM Income taxes | 3 664.00 | | | 3 664.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 137.00 | 142 137.00 | | 142 137.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 895.00 | 112 895.00 | | 112 895.00 |
