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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 26 819.00 | 16 347.00 | 10 472.00 | 26 819.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 326 640.00 | 24 222.00 | 302 418.00 | 326 640.00 |
BT Goods | 103 280.00 | | 103 280.00 | 103 280.00 |
BX Customers and related accounts | 203 560.00 | 8 881.00 | 194 679.00 | 203 560.00 |
BZ Other receivables | 64 823.00 | | 64 823.00 | 64 823.00 |
CF Cash and cash equivalents | 185 730.00 | | 185 730.00 | 185 730.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 557 459.00 | 8 881.00 | 548 578.00 | 557 459.00 |
CO Grand total (0 to V) | 884 099.00 | 33 103.00 | 850 996.00 | 884 099.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 408 382.00 | | | 408 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 000.00 | | | 69 000.00 |
DL TOTAL (I) | 485 767.00 | | | 485 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 940.00 | | | 161 940.00 |
DX Trade payables and related accounts | 143 807.00 | | | 143 807.00 |
DY Tax and social security liabilities | 36 090.00 | | | 36 090.00 |
EA Other liabilities | 23 393.00 | | | 23 393.00 |
EC TOTAL (IV) | 365 229.00 | | | 365 229.00 |
EE Grand total (I to V) | 850 996.00 | | | 850 996.00 |
EG Accrued income and payables due within one year | 365 229.00 | | | 365 229.00 |
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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 | 322 400.00 | | 6 990.00 | 322 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 326 640.00 | |
IO DECREASES Total including other intangible assets | | | 292 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 26 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 875.00 | | | 292 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | 6 990.00 | 22 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 24 263.00 | 2 708.00 | 2 750.00 | 24 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 2 708.00 | 2 750.00 | 16 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | 3 998.00 | | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 3 998.00 | | 4 883.00 |
7C Grand total | 4 883.00 | 3 998.00 | | 4 883.00 |
UE of which provisions and reversals: - Operating | | 3 998.00 | | |
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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 | 143 807.00 | 143 807.00 | | 143 807.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 393.00 | 23 393.00 | | 23 393.00 |
UT Other financial assets | 4 246.00 | | | 4 246.00 |
UX Other trade receivables | 190 239.00 | | | 190 239.00 |
VA Doubtful or disputed receivables | 13 321.00 | | | 13 321.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VI Group and Associates | 161 940.00 | 161 940.00 | | 161 940.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 717.00 | | | 59 717.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 695.00 | 268 449.00 | 4 246.00 | 272 695.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 229.00 | 365 229.00 | | 365 229.00 |
