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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 15 400.00 | 61 600.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 6 137.00 | 3 172.00 | 9 309.00 |
AT Other tangible assets | 5 525.00 | 2 995.00 | 2 530.00 | 5 525.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 95 474.00 | 25 423.00 | 70 050.00 | 95 474.00 |
BX Customers and related accounts | 314 613.00 | 2 123.00 | 312 489.00 | 314 613.00 |
BZ Other receivables | 22 105.00 | | 22 105.00 | 22 105.00 |
CD Marketable securities | 120 023.00 | | 120 023.00 | 120 023.00 |
CF Cash and cash equivalents | 37 078.00 | | 37 078.00 | 37 078.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 493 918.00 | 2 123.00 | 491 794.00 | 493 918.00 |
CO Grand total (0 to V) | 589 392.00 | 27 547.00 | 561 845.00 | 589 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -77 090.00 | 7 098.00 | | -77 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 025.00 | -84 189.00 | | 21 025.00 |
DL TOTAL (I) | 397 734.00 | 376 709.00 | | 397 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 46 804.00 | 51 785.00 | | 46 804.00 |
DY Tax and social security liabilities | 116 360.00 | 56 033.00 | | 116 360.00 |
EA Other liabilities | | 7 887.00 | | |
EC TOTAL (IV) | 164 110.00 | 116 651.00 | | 164 110.00 |
EE Grand total (I to V) | 561 845.00 | 493 360.00 | | 561 845.00 |
EG Accrued income and payables due within one year | 164 110.00 | 116 651.00 | | 164 110.00 |
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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 | 93 281.00 | | 5 523.00 | 93 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 95 475.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 330.00 | 14 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 642.00 | | 5 523.00 | 12 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 20 199.00 | 8 555.00 | 3 330.00 | 20 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 7 700.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 855.00 | 3 330.00 | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | | 2 124.00 |
7C Grand total | 2 124.00 | | | 2 124.00 |
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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 | 46 804.00 | 46 804.00 | | 46 804.00 |
8C Staff and Related Accounts | 36 239.00 | 36 239.00 | | 36 239.00 |
8D Social Security and Other Social Organizations | 79 444.00 | 79 444.00 | | 79 444.00 |
UT Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
UX Other trade receivables | 312 073.00 | 312 073.00 | | 312 073.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 15 097.00 | 15 097.00 | | 15 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 565.00 | 336 817.00 | 2 748.00 | 339 565.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 111.00 | 164 111.00 | | 164 111.00 |
