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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 | 1 099.00 | 1 430.00 | -331.00 | 1 099.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 34 063.00 | 27 915.00 | 6 148.00 | 34 063.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 45 548.00 | 29 345.00 | 16 202.00 | 45 548.00 |
BX Customers and related accounts | 193 069.00 | | 193 069.00 | 193 069.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CD Marketable securities | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 270 087.00 | | 270 087.00 | 270 087.00 |
CO Grand total (0 to V) | 315 635.00 | 29 345.00 | 286 290.00 | 315 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 000.00 | 53 500.00 | | 57 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 009.00 | 10 380.00 | | 19 009.00 |
DL TOTAL (I) | 84 809.00 | 72 680.00 | | 84 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 261.00 | 13 297.00 | | 20 261.00 |
DX Trade payables and related accounts | 41 557.00 | 59 386.00 | | 41 557.00 |
DY Tax and social security liabilities | 111 276.00 | 103 277.00 | | 111 276.00 |
EA Other liabilities | 27 369.00 | 23 771.00 | | 27 369.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 201 481.00 | 199 731.00 | | 201 481.00 |
EE Grand total (I to V) | 286 290.00 | 272 410.00 | | 286 290.00 |
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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 | 40 506.00 | | 6 200.00 | 40 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 45 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 34 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 022.00 | | 6 200.00 | 29 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 29 571.00 | 933.00 | 1 159.00 | 29 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 141.00 | 933.00 | 1 159.00 | 28 141.00 |
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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 | 41 557.00 | 41 557.00 | | 41 557.00 |
8C Staff and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 29 432.00 | 29 432.00 | | 29 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 4 287.00 | | | 4 287.00 |
UX Other trade receivables | 193 069.00 | | | 193 069.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 8 554.00 | | | 8 554.00 |
VI Group and Associates | 20 261.00 | 20 261.00 | | 20 261.00 |
VM Income taxes | 12 508.00 | | | 12 508.00 |
VP Miscellaneous | 5 412.00 | | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 668.00 | 226 381.00 | 4 287.00 | 230 668.00 |
VW VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 481.00 | 201 481.00 | | 201 481.00 |
