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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 | 62 517.00 | 37 392.00 | 25 125.00 | 62 517.00 |
AH Goodwill | 254 905.00 | | 254 905.00 | 254 905.00 |
AJ Other Intangible Assets | 52 744.00 | 44 176.00 | 8 568.00 | 52 744.00 |
AT Other tangible assets | 177 274.00 | 122 399.00 | 54 875.00 | 177 274.00 |
BJ TOTAL (I) | 547 440.00 | 203 966.00 | 343 474.00 | 547 440.00 |
BX Customers and related accounts | 577 436.00 | 77 863.00 | 499 573.00 | 577 436.00 |
BZ Other receivables | 116 629.00 | | 116 629.00 | 116 629.00 |
CF Cash and cash equivalents | 14 774.00 | | 14 774.00 | 14 774.00 |
CH Prepaid expenses | 80 465.00 | | 80 465.00 | 80 465.00 |
CJ TOTAL (II) | 789 304.00 | 77 863.00 | 711 441.00 | 789 304.00 |
CO Grand total (0 to V) | 1 336 744.00 | 281 829.00 | 1 054 915.00 | 1 336 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 363 934.00 | 106 089.00 | | 363 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 209.00 | 262 345.00 | | 85 209.00 |
DL TOTAL (I) | 504 143.00 | 418 934.00 | | 504 143.00 |
DU Loans and Debts from Credit Institutions (3) | 107 527.00 | 136 068.00 | | 107 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | 38 856.00 | | 12 361.00 |
DX Trade payables and related accounts | 138 518.00 | 144 744.00 | | 138 518.00 |
DY Tax and social security liabilities | 286 066.00 | 355 560.00 | | 286 066.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 550 772.00 | 675 227.00 | | 550 772.00 |
EE Grand total (I to V) | 1 054 915.00 | 1 094 161.00 | | 1 054 915.00 |
EG Accrued income and payables due within one year | 499 238.00 | 599 202.00 | | 499 238.00 |
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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 | 498 420.00 | | 49 020.00 | 498 420.00 |
I4 DECREASES Grand Total | | | 547 440.00 | |
IO DECREASES Total including other intangible assets | | | 370 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 438.00 | | 21 728.00 | 348 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 982.00 | | 27 292.00 | 149 982.00 |
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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 | 163 846.00 | 40 121.00 | | 163 846.00 |
PE DEPRECIATION Total including other intangible assets | 66 306.00 | 15 262.00 | | 66 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 540.00 | 24 859.00 | | 97 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 863.00 | | | 77 863.00 |
7B Total provisions for depreciation | 77 863.00 | | | 77 863.00 |
7C Grand total | 77 863.00 | | | 77 863.00 |
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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 | 138 518.00 | 138 518.00 | | 138 518.00 |
8C Staff and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8D Social Security and Other Social Organizations | 88 303.00 | 88 303.00 | | 88 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 484 312.00 | | | 484 312.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 93 124.00 | | | 93 124.00 |
VB VAT | 4 059.00 | | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 101 710.00 | 50 176.00 | 51 534.00 | 101 710.00 |
VI Group and Associates | 12 361.00 | 12 361.00 | | 12 361.00 |
VJ Loans taken out during the year | 28 520.00 | | | 28 520.00 |
VK Loans repaid during the year | 56 756.00 | | | 56 756.00 |
VM Income taxes | 112 525.00 | | | 112 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 269.00 | 22 269.00 | | 22 269.00 |
VS Prepaid expenses | 80 465.00 | | | 80 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 530.00 | 774 530.00 | | 774 530.00 |
VW VAT | 119 654.00 | 119 654.00 | | 119 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 772.00 | 499 238.00 | 51 534.00 | 550 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
