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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 | 10 833.00 | 9 052.00 | 1 781.00 | 10 833.00 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AT Other tangible assets | 168 774.00 | 117 235.00 | 51 538.00 | 168 774.00 |
BD Other fixed assets | 20 215.00 | | 20 215.00 | 20 215.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 565 508.00 | 126 288.00 | 439 219.00 | 565 508.00 |
BX Customers and related accounts | 402 031.00 | 123 873.00 | 278 158.00 | 402 031.00 |
BZ Other receivables | 43 324.00 | | 43 324.00 | 43 324.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 364 292.00 | | 364 292.00 | 364 292.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 841 985.00 | 123 873.00 | 718 112.00 | 841 985.00 |
CO Grand total (0 to V) | 1 407 493.00 | 250 161.00 | 1 157 331.00 | 1 407 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 101 107.00 | | | 101 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 259.00 | | | 113 259.00 |
DL TOTAL (I) | 578 366.00 | | | 578 366.00 |
DQ Provisions for Expenses | 11 898.00 | | | 11 898.00 |
DR TOTAL (IV) | 11 898.00 | | | 11 898.00 |
DU Loans and Debts from Credit Institutions (3) | 143 347.00 | | | 143 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | | | 16 723.00 |
DX Trade payables and related accounts | 180 595.00 | | | 180 595.00 |
DY Tax and social security liabilities | 142 172.00 | | | 142 172.00 |
EA Other liabilities | 8 872.00 | | | 8 872.00 |
EB Prepaid income (2) | 75 354.00 | | | 75 354.00 |
EC TOTAL (IV) | 567 066.00 | | | 567 066.00 |
EE Grand total (I to V) | 1 157 331.00 | | | 1 157 331.00 |
EG Accrued income and payables due within one year | 449 552.00 | | | 449 552.00 |
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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 | 550 950.00 | 15 286.00 | | 550 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 827.00 | |
I4 DECREASES Grand Total | | 727.00 | 565 508.00 | |
IO DECREASES Total including other intangible assets | | | 369 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 168 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 907.00 | | | 369 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 416.00 | 15 086.00 | | 154 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 627.00 | 200.00 | | 26 627.00 |
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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 | 110 403.00 | 16 613.00 | 727.00 | 110 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 1 400.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 750.00 | 15 213.00 | 727.00 | 102 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 898.00 | | | 11 898.00 |
5Z Total provisions for risks and expenses | 11 898.00 | | | 11 898.00 |
7C Grand total | 11 898.00 | | | 11 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
UX Other trade receivables | 402 031.00 | 402 031.00 | | 402 031.00 |
VP Miscellaneous | 43 324.00 | | | 43 324.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 305.00 | 447 693.00 | 6 612.00 | 454 305.00 |
