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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 4 026.00 | 2 832.00 | 1 194.00 | 4 026.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 32 603.00 | 3 778.00 | 28 825.00 | 32 603.00 |
BX Customers and related accounts | 65 203.00 | | 65 203.00 | 65 203.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 139 721.00 | | 139 721.00 | 139 721.00 |
CO Grand total (0 to V) | 172 324.00 | 3 778.00 | 168 546.00 | 172 324.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 430.00 | 70 087.00 | | 94 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 089.00 | 24 343.00 | | 16 089.00 |
DL TOTAL (I) | 118 903.00 | 102 815.00 | | 118 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 022.00 | | 1 226.00 |
DX Trade payables and related accounts | 13 104.00 | 7 984.00 | | 13 104.00 |
DY Tax and social security liabilities | 35 313.00 | 38 640.00 | | 35 313.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 49 643.00 | 47 742.00 | | 49 643.00 |
EE Grand total (I to V) | 168 546.00 | 150 557.00 | | 168 546.00 |
EG Accrued income and payables due within one year | 49 643.00 | 47 742.00 | | 49 643.00 |
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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 | 32 700.00 | | 736.00 | 32 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 832.00 | 32 603.00 | |
IO DECREASES Total including other intangible assets | | | 28 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 4 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 387.00 | | | 28 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | 733.00 | 4 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 3.00 | 187.00 |
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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 | 4 272.00 | 338.00 | 832.00 | 4 272.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 338.00 | 832.00 | 3 325.00 |
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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 | 13 104.00 | 13 104.00 | | 13 104.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 65 203.00 | | | 65 203.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 11 143.00 | | | 11 143.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 423.00 | 90 423.00 | | 90 423.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 643.00 | 49 643.00 | | 49 643.00 |
