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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 | 16 715.00 | 13 184.00 | 3 531.00 | 16 715.00 |
AH Goodwill | 71 106.00 | | 71 106.00 | 71 106.00 |
AP Buildings | 13 043.00 | 9 241.00 | 3 802.00 | 13 043.00 |
AT Other tangible assets | 58 567.00 | 41 405.00 | 17 161.00 | 58 567.00 |
BH Other financial assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BJ TOTAL (I) | 168 443.00 | 63 830.00 | 104 612.00 | 168 443.00 |
BX Customers and related accounts | 304 811.00 | | 304 811.00 | 304 811.00 |
BZ Other receivables | 55 637.00 | | 55 637.00 | 55 637.00 |
CF Cash and cash equivalents | 384 225.00 | | 384 225.00 | 384 225.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 750 743.00 | | 750 743.00 | 750 743.00 |
CO Grand total (0 to V) | 919 185.00 | 63 830.00 | 855 355.00 | 919 185.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 53 135.00 | 27 038.00 | | 53 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 991.00 | 46 097.00 | | 112 991.00 |
DL TOTAL (I) | 416 126.00 | 323 135.00 | | 416 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 169 153.00 | 121 324.00 | | 169 153.00 |
DY Tax and social security liabilities | 263 121.00 | 178 008.00 | | 263 121.00 |
EA Other liabilities | 6 751.00 | 15 740.00 | | 6 751.00 |
EB Prepaid income (2) | | 1 060.00 | | |
EC TOTAL (IV) | 439 229.00 | 316 336.00 | | 439 229.00 |
EE Grand total (I to V) | 855 355.00 | 639 471.00 | | 855 355.00 |
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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 | 167 237.00 | | 1 206.00 | 167 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 168 443.00 | |
IO DECREASES Total including other intangible assets | | | 87 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 821.00 | | | 87 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 593.00 | | 1 016.00 | 70 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823.00 | | 190.00 | 8 823.00 |
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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 | 51 375.00 | 12 456.00 | | 51 375.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 3 772.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 962.00 | 8 684.00 | | 41 962.00 |
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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 | 169 153.00 | 169 153.00 | | 169 153.00 |
8C Staff and Related Accounts | 68 638.00 | 68 638.00 | | 68 638.00 |
8D Social Security and Other Social Organizations | 70 902.00 | 70 902.00 | | 70 902.00 |
8E Income Taxes | 34 199.00 | 34 199.00 | | 34 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 9 013.00 | | | 9 013.00 |
UX Other trade receivables | 304 811.00 | | | 304 811.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 39 695.00 | | | 39 695.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 11 634.00 | | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 530.00 | 366 518.00 | 9 013.00 | 375 530.00 |
VW VAT | 83 003.00 | 83 003.00 | | 83 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 229.00 | 439 229.00 | | 439 229.00 |
