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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 282 850.00 | | 282 850.00 | 282 850.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 868.00 | 332.00 | 1 200.00 |
AT Other tangible assets | 13 699.00 | 7 392.00 | 6 307.00 | 13 699.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 318 073.00 | 11 760.00 | 306 313.00 | 318 073.00 |
BP Services in progress | 38 973.00 | | 38 973.00 | 38 973.00 |
BX Customers and related accounts | 460 544.00 | 8 069.00 | 452 475.00 | 460 544.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 197.00 | | 95 197.00 | 95 197.00 |
CH Prepaid expenses | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 629 951.00 | 8 069.00 | 621 882.00 | 629 951.00 |
CO Grand total (0 to V) | 948 024.00 | 19 829.00 | 928 195.00 | 948 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 991.00 | | | 121 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 646.00 | 122 991.00 | | 175 646.00 |
DL TOTAL (I) | 308 638.00 | 132 991.00 | | 308 638.00 |
DU Loans and Debts from Credit Institutions (3) | 226 349.00 | 267 322.00 | | 226 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 165.00 | 118 321.00 | | 118 165.00 |
DX Trade payables and related accounts | 51 482.00 | 28 371.00 | | 51 482.00 |
DY Tax and social security liabilities | 214 720.00 | 207 428.00 | | 214 720.00 |
EA Other liabilities | 4 367.00 | 2 691.00 | | 4 367.00 |
EB Prepaid income (2) | 4 475.00 | 29 187.00 | | 4 475.00 |
EC TOTAL (IV) | 619 557.00 | 653 320.00 | | 619 557.00 |
EE Grand total (I to V) | 928 195.00 | 786 312.00 | | 928 195.00 |
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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 | 316 796.00 | | | 316 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 824.00 | |
I4 DECREASES Grand Total | | | 318 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796.00 | | | 16 796.00 |
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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 | 7 605.00 | 4 155.00 | | 7 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 105.00 | 4 155.00 | | 4 105.00 |
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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 | 51 482.00 | 51 482.00 | | 51 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 532.00 | 122 532.00 | | 122 532.00 |
8L Deferred income | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 16 824.00 | | | 16 824.00 |
UX Other trade receivables | 460 544.00 | | | 460 544.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 225 835.00 | 42 233.00 | 175 961.00 | 225 835.00 |
VK Loans repaid during the year | 41 008.00 | | | 41 008.00 |
VP Miscellaneous | 8 408.00 | | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 720.00 | 214 720.00 | | 214 720.00 |
VS Prepaid expenses | 26 813.00 | | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 589.00 | 495 766.00 | 16 824.00 | 512 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 557.00 | 435 954.00 | 175 961.00 | 619 557.00 |
