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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 183 349.00 | 64 754.00 | 118 595.00 | 183 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 676.00 | | 84 676.00 | 84 676.00 |
BJ TOTAL (I) | 659 667.00 | 96 396.00 | 563 271.00 | 659 667.00 |
BX Customers and related accounts | 425 823.00 | | 425 823.00 | 425 823.00 |
BZ Other receivables | 83 978.00 | | 83 978.00 | 83 978.00 |
CF Cash and cash equivalents | 404 799.00 | | 404 799.00 | 404 799.00 |
CH Prepaid expenses | 29 144.00 | | 29 144.00 | 29 144.00 |
CJ TOTAL (II) | 943 743.00 | | 943 743.00 | 943 743.00 |
CO Grand total (0 to V) | 1 603 410.00 | 96 396.00 | 1 507 014.00 | 1 603 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 621 003.00 | 525 214.00 | | 621 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 598.00 | 95 789.00 | | 75 598.00 |
DL TOTAL (I) | 707 601.00 | 632 003.00 | | 707 601.00 |
DU Loans and Debts from Credit Institutions (3) | 85 020.00 | 85 138.00 | | 85 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 11 539.00 | | 10 704.00 |
DX Trade payables and related accounts | 168 084.00 | 141 623.00 | | 168 084.00 |
DY Tax and social security liabilities | 288 312.00 | 225 648.00 | | 288 312.00 |
EA Other liabilities | 28 742.00 | 45 250.00 | | 28 742.00 |
EB Prepaid income (2) | 218 552.00 | 182 127.00 | | 218 552.00 |
EC TOTAL (IV) | 799 413.00 | 691 325.00 | | 799 413.00 |
EE Grand total (I to V) | 1 507 014.00 | 1 323 327.00 | | 1 507 014.00 |
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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 | 691 943.00 | | 17 647.00 | 691 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 676.00 | |
I4 DECREASES Grand Total | 5 140.00 | 44 783.00 | 659 667.00 | 5 140.00 |
IO DECREASES Total including other intangible assets | | | 391 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 140.00 | 44 783.00 | 183 349.00 | 5 140.00 |
KD ACQUISITIONS Total including other intangible assets | 391 642.00 | | | 391 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 625.00 | | 17 647.00 | 215 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 676.00 | | | 84 676.00 |
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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 | 113 432.00 | 27 747.00 | 44 783.00 | 113 432.00 |
PE DEPRECIATION Total including other intangible assets | 31 642.00 | | | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 790.00 | 27 747.00 | 44 783.00 | 81 790.00 |
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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 | 168 084.00 | 168 084.00 | | 168 084.00 |
8C Staff and Related Accounts | 79 711.00 | 79 711.00 | | 79 711.00 |
8D Social Security and Other Social Organizations | 100 349.00 | 100 349.00 | | 100 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 742.00 | 28 742.00 | | 28 742.00 |
8L Deferred income | 218 552.00 | 218 552.00 | | 218 552.00 |
UT Other financial assets | 84 676.00 | | 84 676.00 | 84 676.00 |
UX Other trade receivables | 424 035.00 | 424 035.00 | | 424 035.00 |
VB VAT | 27 691.00 | 27 691.00 | | 27 691.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 84 794.00 | 28 215.00 | 56 579.00 | 84 794.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VJ Loans taken out during the year | 13 749.00 | | | 13 749.00 |
VK Loans repaid during the year | 14 111.00 | | | 14 111.00 |
VM Income taxes | 56 287.00 | 56 287.00 | | 56 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 554.00 | 17 554.00 | | 17 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 29 144.00 | 29 144.00 | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 620.00 | 538 944.00 | 84 676.00 | 623 620.00 |
VW VAT | 90 698.00 | 90 698.00 | | 90 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 413.00 | 742 835.00 | 56 579.00 | 799 413.00 |
