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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 13 302.00 | | 13 302.00 |
AT Other tangible assets | 8 376.00 | 7 296.00 | 1 080.00 | 8 376.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 53 241.00 | 21 856.00 | 31 385.00 | 53 241.00 |
BX Customers and related accounts | 168 892.00 | | 168 892.00 | 168 892.00 |
BZ Other receivables | 55 648.00 | | 55 648.00 | 55 648.00 |
CF Cash and cash equivalents | 59 460.00 | | 59 460.00 | 59 460.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 290 180.00 | | 290 180.00 | 290 180.00 |
CO Grand total (0 to V) | 343 421.00 | 21 856.00 | 321 565.00 | 343 421.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 923.00 | 43 614.00 | | 96 923.00 |
DH Retained earnings | | -10 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 654.00 | 64 285.00 | | 64 654.00 |
DL TOTAL (I) | 178 077.00 | 113 423.00 | | 178 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 647.00 | | 988.00 |
DX Trade payables and related accounts | 12 714.00 | 15 030.00 | | 12 714.00 |
DY Tax and social security liabilities | 97 872.00 | 115 977.00 | | 97 872.00 |
EA Other liabilities | 31 914.00 | 53 267.00 | | 31 914.00 |
EC TOTAL (IV) | 143 488.00 | 185 921.00 | | 143 488.00 |
EE Grand total (I to V) | 321 565.00 | 299 344.00 | | 321 565.00 |
EG Accrued income and payables due within one year | 143 488.00 | 185 921.00 | | 143 488.00 |
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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 | 54 275.00 | | 792.00 | 54 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 53 241.00 | |
IO DECREASES Total including other intangible assets | | 357.00 | 31 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 21 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 614.00 | | | 31 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 355.00 | | 792.00 | 22 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 22 872.00 | 810.00 | 1 826.00 | 22 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | 357.00 | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 257.00 | 810.00 | 1 469.00 | 21 257.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 41 225.00 | 41 225.00 | | 41 225.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 168 892.00 | | | 168 892.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VM Income taxes | 21 418.00 | | | 21 418.00 |
VP Miscellaneous | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | | | 23 400.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 025.00 | 231 025.00 | | 231 025.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 488.00 | 143 488.00 | | 143 488.00 |
