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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 | 9 034.00 | 9 033.00 | 1.00 | 9 034.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AT Other tangible assets | 31 544.00 | 26 180.00 | 5 364.00 | 31 544.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 170 319.00 | 35 213.00 | 135 105.00 | 170 319.00 |
BX Customers and related accounts | 370 522.00 | 20 144.00 | 350 378.00 | 370 522.00 |
BZ Other receivables | 1 232 905.00 | | 1 232 905.00 | 1 232 905.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 400.00 | | 63 400.00 | 63 400.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 1 776 226.00 | 20 144.00 | 1 756 082.00 | 1 776 226.00 |
CO Grand total (0 to V) | 1 946 545.00 | 55 357.00 | 1 891 188.00 | 1 946 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 315 831.00 | 1 202 304.00 | | 1 315 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 611.00 | 223 527.00 | | 255 611.00 |
DL TOTAL (I) | 1 613 365.00 | 1 467 754.00 | | 1 613 365.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 575.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 1 136.00 | | 568.00 |
DX Trade payables and related accounts | 70 943.00 | 57 357.00 | | 70 943.00 |
DY Tax and social security liabilities | 187 728.00 | 259 605.00 | | 187 728.00 |
EA Other liabilities | 9 396.00 | 7 213.00 | | 9 396.00 |
EB Prepaid income (2) | 9 012.00 | 7 920.00 | | 9 012.00 |
EC TOTAL (IV) | 277 823.00 | 333 806.00 | | 277 823.00 |
EE Grand total (I to V) | 1 891 188.00 | 1 801 559.00 | | 1 891 188.00 |
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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 | 178 664.00 | | 5 779.00 | 178 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733.00 | |
I4 DECREASES Grand Total | | 14 124.00 | 170 319.00 | |
IO DECREASES Total including other intangible assets | | 14 124.00 | 134 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 537.00 | | 5 629.00 | 142 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 544.00 | | | 31 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 150.00 | 4 583.00 |
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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 | 33 032.00 | 16 306.00 | 14 124.00 | 33 032.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | 5 791.00 | 14 124.00 | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 666.00 | 10 515.00 | | 15 666.00 |
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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 | 70 943.00 | 70 943.00 | | 70 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
8L Deferred income | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
UX Other trade receivables | 370 522.00 | 370 522.00 | | 370 522.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 1 232 905.00 | 1 232 905.00 | | 1 232 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 728.00 | 187 728.00 | | 187 728.00 |
VS Prepaid expenses | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 559.00 | 1 612 826.00 | 4 733.00 | 1 617 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 823.00 | 277 823.00 | | 277 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
