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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 | 81 410.00 | 18 043.00 | 63 367.00 | 81 410.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 33 438.00 | | 33 438.00 | 33 438.00 |
AT Other tangible assets | 63 231.00 | 35 416.00 | 27 815.00 | 63 231.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 205 749.00 | 53 458.00 | 152 291.00 | 205 749.00 |
BX Customers and related accounts | 460 749.00 | 9 296.00 | 451 453.00 | 460 749.00 |
BZ Other receivables | 66 297.00 | | 66 297.00 | 66 297.00 |
CF Cash and cash equivalents | 149 712.00 | | 149 712.00 | 149 712.00 |
CH Prepaid expenses | 10 461.00 | | 10 461.00 | 10 461.00 |
CJ TOTAL (II) | 687 219.00 | 9 296.00 | 677 923.00 | 687 219.00 |
CO Grand total (0 to V) | 892 968.00 | 62 755.00 | 830 213.00 | 892 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 304.00 | 3 665.00 | | 7 304.00 |
DG Other reserves | 119 768.00 | | | 119 768.00 |
DH Retained earnings | | 50 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 207.00 | 72 774.00 | | 139 207.00 |
DL TOTAL (I) | 366 280.00 | 227 072.00 | | 366 280.00 |
DU Loans and Debts from Credit Institutions (3) | 73 873.00 | 97 583.00 | | 73 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 16 482.00 | | 2 270.00 |
DX Trade payables and related accounts | 138 697.00 | 113 050.00 | | 138 697.00 |
DY Tax and social security liabilities | 243 396.00 | 220 162.00 | | 243 396.00 |
DZ Fixed asset liabilities and related accounts | | 9 249.00 | | |
EA Other liabilities | 5 699.00 | 10 508.00 | | 5 699.00 |
EC TOTAL (IV) | 463 934.00 | 467 033.00 | | 463 934.00 |
EE Grand total (I to V) | 830 213.00 | 694 105.00 | | 830 213.00 |
EG Accrued income and payables due within one year | 413 573.00 | 393 296.00 | | 413 573.00 |
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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 | 153 754.00 | | 54 055.00 | 153 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 060.00 | | | 2 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 205 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 060.00 | | |
IO DECREASES Total including other intangible assets | | | 134 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 158.00 | | 48 691.00 | 86 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 866.00 | | 5 365.00 | 57 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 24 867.00 | 30 652.00 | 2 060.00 | 24 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
PE DEPRECIATION Total including other intangible assets | | 18 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 807.00 | 12 609.00 | | 22 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 339.00 | 2 260.00 | 27 303.00 | 34 339.00 |
7B Total provisions for depreciation | 34 339.00 | 2 260.00 | 27 303.00 | 34 339.00 |
7C Grand total | 34 339.00 | 2 260.00 | 27 303.00 | 34 339.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 27 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
8B Suppliers and Related Accounts | 138 697.00 | 138 697.00 | | 138 697.00 |
8C Staff and Related Accounts | 66 802.00 | 66 802.00 | | 66 802.00 |
8D Social Security and Other Social Organizations | 73 962.00 | 73 962.00 | | 73 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
UT Other financial assets | 7 670.00 | | | 7 670.00 |
UX Other trade receivables | 432 982.00 | | | 432 982.00 |
UY Staff and related accounts | 5 784.00 | | | 5 784.00 |
VA Doubtful or disputed receivables | 27 767.00 | | | 27 767.00 |
VB VAT | 23 709.00 | | | 23 709.00 |
VH Loans with a maturity of more than one year at origin | 73 873.00 | 23 512.00 | 50 360.00 | 73 873.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VM Income taxes | 4 534.00 | | | 4 534.00 |
VP Miscellaneous | 29 113.00 | | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | | | 3 158.00 |
VS Prepaid expenses | 10 461.00 | | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 176.00 | 537 506.00 | 7 670.00 | 545 176.00 |
VW VAT | 90 367.00 | 90 367.00 | | 90 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 934.00 | 413 573.00 | 50 360.00 | 463 934.00 |
