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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 | 10 427.00 | 9 750.00 | 677.00 | 10 427.00 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 23 468.00 | 14 954.00 | 8 514.00 | 23 468.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 101 295.00 | 24 704.00 | 76 591.00 | 101 295.00 |
BP Services in progress | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 404 476.00 | 34 952.00 | 369 524.00 | 404 476.00 |
BZ Other receivables | 62 251.00 | | 62 251.00 | 62 251.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 335.00 | | 54 335.00 | 54 335.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 730 974.00 | 34 952.00 | 696 022.00 | 730 974.00 |
CO Grand total (0 to V) | 832 270.00 | 59 657.00 | 772 613.00 | 832 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 68 886.00 | 68 886.00 | | 68 886.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 244 062.00 | 140 176.00 | | 244 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 106.00 | 103 886.00 | | 75 106.00 |
DL TOTAL (I) | 476 055.00 | 400 949.00 | | 476 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139.00 | 7 277.00 | | 8 139.00 |
DX Trade payables and related accounts | 100 961.00 | 128 786.00 | | 100 961.00 |
DY Tax and social security liabilities | 150 564.00 | 181 400.00 | | 150 564.00 |
EA Other liabilities | 21 594.00 | | | 21 594.00 |
EB Prepaid income (2) | 15 300.00 | 19 600.00 | | 15 300.00 |
EC TOTAL (IV) | 296 558.00 | 337 062.00 | | 296 558.00 |
EE Grand total (I to V) | 772 613.00 | 738 011.00 | | 772 613.00 |
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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 | 89 428.00 | | 11 868.00 | 89 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 101 295.00 | |
IO DECREASES Total including other intangible assets | | | 70 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 260.00 | | 5 667.00 | 65 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 268.00 | | 6 201.00 | 17 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 16 898.00 | 7 806.00 | | 16 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 4 990.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 138.00 | 2 816.00 | | 12 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 952.00 | | | 34 952.00 |
7B Total provisions for depreciation | 34 952.00 | | | 34 952.00 |
7C Grand total | 34 952.00 | | | 34 952.00 |
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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 | 100 961.00 | 100 961.00 | | 100 961.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 594.00 | 21 594.00 | | 21 594.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 361 675.00 | | | 361 675.00 |
VA Doubtful or disputed receivables | 42 802.00 | | | 42 802.00 |
VB VAT | 29 532.00 | | | 29 532.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VM Income taxes | 23 921.00 | | | 23 921.00 |
VP Miscellaneous | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | | | 1 855.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 904.00 | 428 202.00 | 49 702.00 | 477 904.00 |
VW VAT | 83 553.00 | 83 553.00 | | 83 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 558.00 | 296 558.00 | | 296 558.00 |
