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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 | 5 665.00 | 3 993.00 | 1 672.00 | 5 665.00 |
AH Goodwill | 245 385.00 | 30 960.00 | 214 425.00 | 245 385.00 |
AT Other tangible assets | 64 605.00 | 31 369.00 | 33 236.00 | 64 605.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 360 255.00 | 66 323.00 | 293 932.00 | 360 255.00 |
BX Customers and related accounts | 101 248.00 | 1 452.00 | 99 796.00 | 101 248.00 |
BZ Other receivables | 59 923.00 | | 59 923.00 | 59 923.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 114 808.00 | | 114 808.00 | 114 808.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 280 551.00 | 1 452.00 | 279 100.00 | 280 551.00 |
CO Grand total (0 to V) | 640 806.00 | 67 774.00 | 573 032.00 | 640 806.00 |
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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 | | 1 000.00 |
DG Other reserves | 300 907.00 | 268 178.00 | | 300 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 166.00 | 92 729.00 | | 75 166.00 |
DL TOTAL (I) | 387 073.00 | 371 907.00 | | 387 073.00 |
DU Loans and Debts from Credit Institutions (3) | 24 099.00 | 2 367.00 | | 24 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 3 921.00 | | 10 425.00 |
DX Trade payables and related accounts | 30 692.00 | 11 159.00 | | 30 692.00 |
DY Tax and social security liabilities | 120 356.00 | 111 281.00 | | 120 356.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 185 959.00 | 128 729.00 | | 185 959.00 |
EE Grand total (I to V) | 573 032.00 | 500 636.00 | | 573 032.00 |
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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 | 284 350.00 | | 75 905.00 | 284 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 600.00 | |
I4 DECREASES Grand Total | | | 360 255.00 | |
IO DECREASES Total including other intangible assets | | | 251 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 350.00 | | 1 700.00 | 249 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 960.00 | | 29 645.00 | 34 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 44 560.00 | 40.00 |
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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 | 26 559.00 | 8 804.00 | | 26 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 28.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 594.00 | 8 776.00 | | 22 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 520.00 | 1 440.00 | | 29 520.00 |
6T Receivables | 618.00 | 1 451.00 | 617.00 | 618.00 |
7B Total provisions for depreciation | 30 138.00 | 2 891.00 | 617.00 | 30 138.00 |
7C Grand total | 30 138.00 | 2 891.00 | 617.00 | 30 138.00 |
UE of which provisions and reversals: - Operating | | 2 891.00 | 617.00 | |
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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 | 30 692.00 | 30 692.00 | | 30 692.00 |
8C Staff and Related Accounts | 59 114.00 | 59 114.00 | | 59 114.00 |
8D Social Security and Other Social Organizations | 24 622.00 | 24 622.00 | | 24 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 99 506.00 | | | 99 506.00 |
UY Staff and related accounts | 844.00 | | | 844.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 24 099.00 | 6 047.00 | 18 053.00 | 24 099.00 |
VI Group and Associates | 10 425.00 | 10 425.00 | | 10 425.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 39 896.00 | | | 39 896.00 |
VP Miscellaneous | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | | | 6 347.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 274.00 | 165 674.00 | 4 600.00 | 170 274.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 959.00 | 167 906.00 | 18 053.00 | 185 959.00 |
