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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 | 2 804.00 | 2 555.00 | 249.00 | 2 804.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 21 610.00 | 10 520.00 | 11 090.00 | 21 610.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 805 414.00 | 13 075.00 | 792 339.00 | 805 414.00 |
BX Customers and related accounts | 462 277.00 | 109 169.00 | 353 108.00 | 462 277.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 209 539.00 | | 209 539.00 | 209 539.00 |
CJ TOTAL (II) | 690 357.00 | 109 169.00 | 581 188.00 | 690 357.00 |
CO Grand total (0 to V) | 1 495 771.00 | 122 244.00 | 1 373 527.00 | 1 495 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 258 429.00 | 99 753.00 | | 258 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 719.00 | 158 676.00 | | 168 719.00 |
DL TOTAL (I) | 922 148.00 | 753 429.00 | | 922 148.00 |
DU Loans and Debts from Credit Institutions (3) | 138 233.00 | 197 741.00 | | 138 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 70 330.00 | | 24 040.00 |
DX Trade payables and related accounts | 23 864.00 | 14 816.00 | | 23 864.00 |
DY Tax and social security liabilities | 162 296.00 | 125 227.00 | | 162 296.00 |
EA Other liabilities | 31 578.00 | 44 662.00 | | 31 578.00 |
EB Prepaid income (2) | 71 368.00 | 55 748.00 | | 71 368.00 |
EC TOTAL (IV) | 451 379.00 | 508 524.00 | | 451 379.00 |
EE Grand total (I to V) | 1 373 527.00 | 1 261 953.00 | | 1 373 527.00 |
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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 | 801 114.00 | | 4 300.00 | 801 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 805 414.00 | |
IO DECREASES Total including other intangible assets | | | 771 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 904.00 | | 1 900.00 | 769 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 210.00 | | 2 400.00 | 19 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 184.00 | 7 891.00 | | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 2 218.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 5 673.00 | | 4 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 556.00 | 68 523.00 | 3 909.00 | 44 556.00 |
7B Total provisions for depreciation | 44 556.00 | 68 523.00 | 3 909.00 | 44 556.00 |
7C Grand total | 44 556.00 | 68 523.00 | 3 909.00 | 44 556.00 |
UE of which provisions and reversals: - Operating | | 68 523.00 | 3 909.00 | |
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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 | 23 864.00 | 23 864.00 | | 23 864.00 |
8C Staff and Related Accounts | 25 516.00 | 25 516.00 | | 25 516.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 578.00 | 31 578.00 | | 31 578.00 |
8L Deferred income | 71 368.00 | 71 368.00 | | 71 368.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 289 128.00 | | | 289 128.00 |
VA Doubtful or disputed receivables | 173 149.00 | | | 173 149.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 138 216.00 | 60 670.00 | 77 545.00 | 138 216.00 |
VI Group and Associates | 24 040.00 | 24 040.00 | | 24 040.00 |
VP Miscellaneous | 11 967.00 | | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 818.00 | 307 669.00 | 185 149.00 | 492 818.00 |
VW VAT | 93 802.00 | 93 802.00 | | 93 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 396.00 | 373 850.00 | 77 545.00 | 451 396.00 |
