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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AT Other tangible assets | 8 389.00 | 7 443.00 | 945.00 | 8 389.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 329 347.00 | 19 048.00 | 310 299.00 | 329 347.00 |
BX Customers and related accounts | 162 607.00 | | 162 607.00 | 162 607.00 |
BZ Other receivables | 40 052.00 | | 40 052.00 | 40 052.00 |
CF Cash and cash equivalents | 905 244.00 | | 905 244.00 | 905 244.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 1 110 743.00 | | 1 110 743.00 | 1 110 743.00 |
CO Grand total (0 to V) | 1 440 090.00 | 19 048.00 | 1 421 041.00 | 1 440 090.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 259 948.00 | 245 830.00 | | 259 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 027.00 | 14 117.00 | | 74 027.00 |
DL TOTAL (I) | 443 975.00 | 369 948.00 | | 443 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 301.00 | 126 882.00 | | 164 301.00 |
DX Trade payables and related accounts | 672 754.00 | 502 615.00 | | 672 754.00 |
DY Tax and social security liabilities | 110 451.00 | 56 915.00 | | 110 451.00 |
EA Other liabilities | 29 561.00 | 43 708.00 | | 29 561.00 |
EC TOTAL (IV) | 977 067.00 | 730 120.00 | | 977 067.00 |
EE Grand total (I to V) | 1 421 041.00 | 1 100 067.00 | | 1 421 041.00 |
EG Accrued income and payables due within one year | 977 067.00 | 730 120.00 | | 977 067.00 |
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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 | 329 348.00 | | | 329 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 329 348.00 | |
IO DECREASES Total including other intangible assets | | | 300 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 105.00 | | | 300 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 390.00 | | | 8 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 18 417.00 | 631.00 | | 18 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812.00 | 631.00 | | 6 812.00 |
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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 | 672 754.00 | 672 754.00 | | 672 754.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 42 629.00 | 42 629.00 | | 42 629.00 |
8E Income Taxes | 21 764.00 | 21 764.00 | | 21 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 160 680.00 | | | 160 680.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 1 927.00 | | | 1 927.00 |
VB VAT | 18 942.00 | | | 18 942.00 |
VC Group and associates | 2 765.00 | | | 2 765.00 |
VI Group and Associates | 164 301.00 | 164 301.00 | | 164 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 545.00 | | | 14 545.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 956.00 | 205 956.00 | | 205 956.00 |
VW VAT | 33 973.00 | 33 973.00 | | 33 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 067.00 | 977 067.00 | | 977 067.00 |
