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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 70 022.00 | 57 117.00 | 12 905.00 | 70 022.00 |
BH Other financial assets | 5 699.00 | | 5 699.00 | 5 699.00 |
BJ TOTAL (I) | 168 744.00 | 57 920.00 | 110 825.00 | 168 744.00 |
BP Services in progress | 108 560.00 | | 108 560.00 | 108 560.00 |
BX Customers and related accounts | 581 284.00 | 5 970.00 | 575 314.00 | 581 284.00 |
BZ Other receivables | 16 223.00 | | 16 223.00 | 16 223.00 |
CF Cash and cash equivalents | 649 547.00 | | 649 547.00 | 649 547.00 |
CH Prepaid expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 1 382 664.00 | 5 970.00 | 1 376 694.00 | 1 382 664.00 |
CO Grand total (0 to V) | 1 551 409.00 | 63 890.00 | 1 487 519.00 | 1 551 409.00 |
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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 | 112 307.00 | 111 671.00 | | 112 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 899.00 | 312 636.00 | | 323 899.00 |
DL TOTAL (I) | 546 206.00 | 534 307.00 | | 546 206.00 |
DX Trade payables and related accounts | 54 523.00 | 56 290.00 | | 54 523.00 |
DY Tax and social security liabilities | 867 504.00 | 730 978.00 | | 867 504.00 |
EA Other liabilities | 19 286.00 | 5 840.00 | | 19 286.00 |
EC TOTAL (IV) | 941 313.00 | 793 107.00 | | 941 313.00 |
EE Grand total (I to V) | 1 487 519.00 | 1 327 414.00 | | 1 487 519.00 |
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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 | 168 335.00 | | 5 159.00 | 168 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 21 695.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 168 744.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 981.00 | | 5 042.00 | 64 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | 118.00 | 26 327.00 |
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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 | 53 534.00 | 4 386.00 | | 53 534.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 4 386.00 | | 52 731.00 |
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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 | 54 523.00 | 54 523.00 | | 54 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 810.00 | 27 810.00 | | 27 810.00 |
UT Other financial assets | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 20 124.00 | | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 256.00 | 624 557.00 | 5 699.00 | 630 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 313.00 | 941 313.00 | | 941 313.00 |
