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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AT Other tangible assets | 242 935.00 | 208 887.00 | 34 049.00 | 242 935.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 570 545.00 | 209 786.00 | 360 759.00 | 570 545.00 |
BT Goods | 45 544.00 | | 45 544.00 | 45 544.00 |
BX Customers and related accounts | 352 555.00 | | 352 555.00 | 352 555.00 |
BZ Other receivables | 184 591.00 | | 184 591.00 | 184 591.00 |
CF Cash and cash equivalents | 91 137.00 | | 91 137.00 | 91 137.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 682 922.00 | | 682 922.00 | 682 922.00 |
CO Grand total (0 to V) | 1 253 466.00 | 209 786.00 | 1 043 681.00 | 1 253 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 231 064.00 | 219 501.00 | | 231 064.00 |
DH Retained earnings | 311 564.00 | 311 564.00 | | 311 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 555.00 | 91 564.00 | | -36 555.00 |
DJ Investment subsidies | 2 784.00 | 6 400.00 | | 2 784.00 |
DL TOTAL (I) | 544 057.00 | 664 229.00 | | 544 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 19 738.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 378.00 | | 32.00 |
DX Trade payables and related accounts | 341 929.00 | 264 244.00 | | 341 929.00 |
DY Tax and social security liabilities | 78 196.00 | 83 748.00 | | 78 196.00 |
EA Other liabilities | 65 270.00 | 12 091.00 | | 65 270.00 |
EC TOTAL (IV) | 499 623.00 | 380 199.00 | | 499 623.00 |
EE Grand total (I to V) | 1 043 681.00 | 1 044 428.00 | | 1 043 681.00 |
EG Accrued income and payables due within one year | 489 563.00 | 371 397.00 | | 489 563.00 |
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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 | 570 526.00 | | 19.00 | 570 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | | 570 545.00 | |
IO DECREASES Total including other intangible assets | | | 319 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 899.00 | | | 319 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 935.00 | | | 242 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 19.00 | 7 692.00 |
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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 | 182 000.00 | 27 785.00 | | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 101.00 | 27 785.00 | | 181 101.00 |
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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 | 341 929.00 | 341 929.00 | | 341 929.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 270.00 | 65 270.00 | | 65 270.00 |
UT Other financial assets | 7 711.00 | 7 711.00 | | 7 711.00 |
UX Other trade receivables | 352 555.00 | | | 352 555.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 10 503.00 | | | 10 503.00 |
VH Loans with a maturity of more than one year at origin | 14 197.00 | 4 138.00 | 10 060.00 | 14 197.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 43 904.00 | | | 43 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 984.00 | | | 129 984.00 |
VS Prepaid expenses | 9 095.00 | | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 952.00 | 553 952.00 | | 553 952.00 |
VW VAT | 38 013.00 | 38 013.00 | | 38 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 623.00 | 489 563.00 | 10 060.00 | 499 623.00 |
