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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
AH Goodwill | 85 720.00 | 42 860.00 | 42 860.00 | 85 720.00 |
AT Other tangible assets | 405 450.00 | 192 279.00 | 213 171.00 | 405 450.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 510 783.00 | 239 304.00 | 271 480.00 | 510 783.00 |
BT Goods | 33 870.00 | | 33 870.00 | 33 870.00 |
BX Customers and related accounts | 1 039 716.00 | | 1 039 716.00 | 1 039 716.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 698 500.00 | | 698 500.00 | 698 500.00 |
CH Prepaid expenses | 161 486.00 | | 161 486.00 | 161 486.00 |
CJ TOTAL (II) | 1 953 128.00 | | 1 953 128.00 | 1 953 128.00 |
CO Grand total (0 to V) | 2 463 911.00 | 239 304.00 | 2 224 607.00 | 2 463 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 210.00 | 306 106.00 | | 315 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 062.00 | 159 104.00 | | 360 062.00 |
DL TOTAL (I) | 895 271.00 | 685 210.00 | | 895 271.00 |
DU Loans and Debts from Credit Institutions (3) | 142 919.00 | 36 107.00 | | 142 919.00 |
DX Trade payables and related accounts | 634 624.00 | 451 214.00 | | 634 624.00 |
DY Tax and social security liabilities | 418 167.00 | 271 324.00 | | 418 167.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EB Prepaid income (2) | 129 127.00 | 21 483.00 | | 129 127.00 |
EC TOTAL (IV) | 1 329 336.00 | 780 128.00 | | 1 329 336.00 |
EE Grand total (I to V) | 2 224 607.00 | 1 465 338.00 | | 2 224 607.00 |
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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 | 477 944.00 | | | 477 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 449.00 | |
I4 DECREASES Grand Total | | | 510 783.00 | |
IO DECREASES Total including other intangible assets | | | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164.00 | | | 4 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 686.00 | | | 372 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 374.00 | | | 15 374.00 |
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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 | 166 324.00 | 88 711.00 | 58 592.00 | 166 324.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 3 550.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 711.00 | 85 160.00 | 58 592.00 | 165 711.00 |
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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 | 634 624.00 | 634 624.00 | | 634 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 129 127.00 | 129 127.00 | | 129 127.00 |
UT Other financial assets | 15 449.00 | | | 15 449.00 |
UX Other trade receivables | 1 039 716.00 | | | 1 039 716.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 142 084.00 | 57 411.00 | 84 672.00 | 142 084.00 |
VJ Loans taken out during the year | 167 053.00 | | | 167 053.00 |
VK Loans repaid during the year | 61 114.00 | | | 61 114.00 |
VP Miscellaneous | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 167.00 | 418 167.00 | | 418 167.00 |
VS Prepaid expenses | 161 486.00 | | | 161 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 207.00 | 1 220 758.00 | 15 449.00 | 1 236 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 336.00 | 1 244 664.00 | 84 672.00 | 1 329 336.00 |
