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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 | 14 697.00 | 2 742.00 | 11 955.00 | 14 697.00 |
AH Goodwill | 45 818.00 | | 45 818.00 | 45 818.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 3 816.00 | 376.00 | 4 192.00 |
AT Other tangible assets | 17 800.00 | 9 586.00 | 8 213.00 | 17 800.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 83 874.00 | 16 145.00 | 67 729.00 | 83 874.00 |
BX Customers and related accounts | 101 352.00 | | 101 352.00 | 101 352.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CF Cash and cash equivalents | 19 128.00 | | 19 128.00 | 19 128.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 188 573.00 | | 188 573.00 | 188 573.00 |
CO Grand total (0 to V) | 272 447.00 | 16 145.00 | 256 302.00 | 272 447.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 34 636.00 | -20 411.00 | | 34 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 250.00 | 55 048.00 | | 10 250.00 |
DL TOTAL (I) | 92 406.00 | 82 156.00 | | 92 406.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | 8 005.00 | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 3 582.00 | | 1 016.00 |
DX Trade payables and related accounts | 25 518.00 | 15 049.00 | | 25 518.00 |
DY Tax and social security liabilities | 119 217.00 | 132 601.00 | | 119 217.00 |
EC TOTAL (IV) | 163 896.00 | 159 237.00 | | 163 896.00 |
EE Grand total (I to V) | 256 302.00 | 241 393.00 | | 256 302.00 |
EG Accrued income and payables due within one year | 156 921.00 | 154 871.00 | | 156 921.00 |
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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 | 70 258.00 | | 14 655.00 | 70 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 83 874.00 | |
IO DECREASES Total including other intangible assets | | | 60 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 21 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 860.00 | | 14 655.00 | 45 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 031.00 | | | 23 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 8 784.00 | 7 848.00 | 487.00 | 8 784.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 2 700.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742.00 | 5 148.00 | 487.00 | 8 742.00 |
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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 | 25 518.00 | 25 518.00 | | 25 518.00 |
8C Staff and Related Accounts | 58 833.00 | 58 833.00 | | 58 833.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 101 352.00 | | | 101 352.00 |
UY Staff and related accounts | 18 711.00 | | | 18 711.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 18 145.00 | 11 171.00 | 6 975.00 | 18 145.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VM Income taxes | 30 227.00 | | | 30 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | | | 851.00 |
VS Prepaid expenses | 13 986.00 | | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 750.00 | 169 750.00 | | 169 750.00 |
VW VAT | 32 175.00 | 32 175.00 | | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 896.00 | 156 921.00 | 6 975.00 | 163 896.00 |
