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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | | 1 482.00 | 1 483.00 |
AT Other tangible assets | 51 851.00 | 39 224.00 | 12 627.00 | 51 851.00 |
BH Other financial assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BJ TOTAL (I) | 416 755.00 | 59 224.00 | 357 530.00 | 416 755.00 |
BX Customers and related accounts | 130 083.00 | 18 380.00 | 111 702.00 | 130 083.00 |
BZ Other receivables | 75 113.00 | | 75 113.00 | 75 113.00 |
CF Cash and cash equivalents | 101 172.00 | | 101 172.00 | 101 172.00 |
CH Prepaid expenses | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 321 235.00 | 18 380.00 | 302 855.00 | 321 235.00 |
CO Grand total (0 to V) | 737 991.00 | 77 605.00 | 660 386.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -64 897.00 | -74 231.00 | | -64 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 9 333.00 | | 4 199.00 |
DL TOTAL (I) | 338 301.00 | 334 102.00 | | 338 301.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | 26 394.00 | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 7 671.00 | | 1 597.00 |
DX Trade payables and related accounts | 174 104.00 | 111 779.00 | | 174 104.00 |
DY Tax and social security liabilities | 137 893.00 | 98 218.00 | | 137 893.00 |
EA Other liabilities | | 1 555.00 | | |
EC TOTAL (IV) | 322 084.00 | 245 618.00 | | 322 084.00 |
EE Grand total (I to V) | 660 386.00 | 579 720.00 | | 660 386.00 |
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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 | 410 813.00 | | 7 446.00 | 410 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 416 756.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 53 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 823.00 | | 5 015.00 | 49 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 2 431.00 | 8 990.00 |
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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 | 56 690.00 | 3 623.00 | 1 089.00 | 56 690.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 690.00 | 3 623.00 | 1 089.00 | 36 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 381.00 | | | 18 381.00 |
7B Total provisions for depreciation | 18 381.00 | | | 18 381.00 |
7C Grand total | 18 381.00 | | | 18 381.00 |
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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 | 177 637.00 | 177 637.00 | | 177 637.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
UT Other financial assets | 11 421.00 | | | 11 421.00 |
UX Other trade receivables | 108 100.00 | | | 108 100.00 |
VA Doubtful or disputed receivables | 21 984.00 | | | 21 984.00 |
VB VAT | 6 859.00 | | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VM Income taxes | 15 114.00 | | | 15 114.00 |
VP Miscellaneous | 20 325.00 | | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 933.00 | | | 80 933.00 |
VS Prepaid expenses | 6 533.00 | | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 268.00 | 259 847.00 | 11 421.00 | 271 268.00 |
VW VAT | 51 708.00 | 51 708.00 | | 51 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 617.00 | 325 617.00 | | 325 617.00 |
