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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 | 3 699.00 | 1 975.00 | 1 724.00 | 3 699.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 3 689.00 | 5 311.00 | 9 000.00 |
AT Other tangible assets | 17 239.00 | 8 995.00 | 8 243.00 | 17 239.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 482 905.00 | 14 660.00 | 468 245.00 | 482 905.00 |
BT Goods | 19 132.00 | | 19 132.00 | 19 132.00 |
BX Customers and related accounts | 130 011.00 | 3 912.00 | 126 099.00 | 130 011.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CF Cash and cash equivalents | 89 086.00 | | 89 086.00 | 89 086.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 284 307.00 | 3 912.00 | 280 396.00 | 284 307.00 |
CO Grand total (0 to V) | 767 212.00 | 18 571.00 | 748 641.00 | 767 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 397 732.00 | 316 699.00 | | 397 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 133.00 | 99 032.00 | | -21 133.00 |
DL TOTAL (I) | 574 599.00 | 613 732.00 | | 574 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 991.00 | | |
DX Trade payables and related accounts | 67 984.00 | 68 670.00 | | 67 984.00 |
DY Tax and social security liabilities | 97 902.00 | 77 156.00 | | 97 902.00 |
DZ Fixed asset liabilities and related accounts | 8 156.00 | | | 8 156.00 |
EA Other liabilities | | 3 326.00 | | |
EC TOTAL (IV) | 174 042.00 | 152 562.00 | | 174 042.00 |
EE Grand total (I to V) | 748 641.00 | 766 294.00 | | 748 641.00 |
EG Accrued income and payables due within one year | 174 042.00 | 152 562.00 | | 174 042.00 |
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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 | 475 890.00 | | 15 068.00 | 475 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 967.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 482 905.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 452 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 26 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 991.00 | | 1 808.00 | 450 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 227.00 | | 10 965.00 | 23 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672.00 | | 2 295.00 | 1 672.00 |
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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 | 19 543.00 | 3 170.00 | 8 054.00 | 19 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 598.00 | 100.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 066.00 | 2 572.00 | 7 954.00 | 18 066.00 |
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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 | 67 983.00 | 67 983.00 | | 67 983.00 |
8C Staff and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
8D Social Security and Other Social Organizations | 67 115.00 | 67 115.00 | | 67 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 1 672.00 | | | 1 672.00 |
UX Other trade receivables | 125 695.00 | | | 125 695.00 |
VA Doubtful or disputed receivables | 4 316.00 | | | 4 316.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VC Group and associates | 1 545.00 | | | 1 545.00 |
VK Loans repaid during the year | 2 010.00 | | | 2 010.00 |
VM Income taxes | 26 718.00 | | | 26 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 14 406.00 | | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 762.00 | 176 090.00 | 1 672.00 | 177 762.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 042.00 | 174 042.00 | | 174 042.00 |
