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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 | 1 654.00 | 1 634.00 | 20.00 | 1 654.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 32 155.00 | 8 527.00 | 23 627.00 | 32 155.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 75 558.00 | 10 161.00 | 65 397.00 | 75 558.00 |
BX Customers and related accounts | 562 795.00 | 17 215.00 | 545 580.00 | 562 795.00 |
BZ Other receivables | 55 100.00 | | 55 100.00 | 55 100.00 |
CF Cash and cash equivalents | 129 335.00 | | 129 335.00 | 129 335.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 747 877.00 | 17 215.00 | 730 661.00 | 747 877.00 |
CO Grand total (0 to V) | 823 435.00 | 27 377.00 | 796 058.00 | 823 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 261.00 | 86 902.00 | | 94 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 7 359.00 | | 10 695.00 |
DL TOTAL (I) | 127 956.00 | 117 261.00 | | 127 956.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | 26 561.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 263.00 | 89 400.00 | | 198 263.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 218 362.00 | 141 668.00 | | 218 362.00 |
DY Tax and social security liabilities | 179 659.00 | 131 627.00 | | 179 659.00 |
EA Other liabilities | 31 279.00 | 8 234.00 | | 31 279.00 |
EC TOTAL (IV) | 668 102.00 | 397 490.00 | | 668 102.00 |
EE Grand total (I to V) | 796 058.00 | 514 751.00 | | 796 058.00 |
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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 | 35 403.00 | | 45 896.00 | 35 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 75 558.00 | |
IO DECREASES Total including other intangible assets | | 826.00 | 39 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 32 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 879.00 | | 21 600.00 | 18 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | 24 046.00 | 12 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 250.00 | 3 545.00 |
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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 | 10 655.00 | 5 037.00 | 5 531.00 | 10 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 173.00 | 826.00 | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 369.00 | 4 864.00 | 4 705.00 | 8 369.00 |
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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 | 218 362.00 | 218 362.00 | | 218 362.00 |
8C Staff and Related Accounts | 23 036.00 | 23 036.00 | | 23 036.00 |
8D Social Security and Other Social Organizations | 55 108.00 | 55 108.00 | | 55 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 542 137.00 | | | 542 137.00 |
VA Doubtful or disputed receivables | 20 659.00 | | | 20 659.00 |
VB VAT | 33 230.00 | | | 33 230.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 9 297.00 | 29 682.00 | 38 979.00 |
VI Group and Associates | 198 263.00 | 198 263.00 | | 198 263.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 582.00 | | | 7 582.00 |
VM Income taxes | 16 599.00 | | | 16 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | | | 5 272.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 291.00 | 618 541.00 | 3 750.00 | 622 291.00 |
VW VAT | 98 292.00 | 98 292.00 | | 98 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 542.00 | 636 860.00 | 29 682.00 | 666 542.00 |
