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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 31 222.00 | | 31 222.00 | 31 222.00 |
AT Other tangible assets | 30 832.00 | 28 145.00 | 2 687.00 | 30 832.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 70 874.00 | 28 965.00 | 41 909.00 | 70 874.00 |
BX Customers and related accounts | 54 640.00 | 3 245.00 | 51 395.00 | 54 640.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 732.00 | | 180 732.00 | 180 732.00 |
CJ TOTAL (II) | 242 329.00 | 3 245.00 | 239 084.00 | 242 329.00 |
CO Grand total (0 to V) | 313 203.00 | 32 210.00 | 280 993.00 | 313 203.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 411.00 | 311 382.00 | | 102 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | 20 092.00 | | 12 169.00 |
DL TOTAL (I) | 119 153.00 | 339 858.00 | | 119 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 2 239.00 | | 1 340.00 |
DX Trade payables and related accounts | 72 544.00 | 83 764.00 | | 72 544.00 |
DY Tax and social security liabilities | 68 723.00 | 104 906.00 | | 68 723.00 |
EA Other liabilities | 11 358.00 | | | 11 358.00 |
EB Prepaid income (2) | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 161 840.00 | 190 910.00 | | 161 840.00 |
EE Grand total (I to V) | 280 993.00 | 530 768.00 | | 280 993.00 |
EG Accrued income and payables due within one year | 161 840.00 | 190 910.00 | | 161 840.00 |
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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 | 69 083.00 | | 6 439.00 | 69 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 70 874.00 | |
IO DECREASES Total including other intangible assets | | | 32 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 30 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 042.00 | | | 32 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | 6 439.00 | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 25 770.00 | 7 843.00 | 4 648.00 | 25 770.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 950.00 | 7 843.00 | 4 648.00 | 24 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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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 | 72 544.00 | 72 544.00 | | 72 544.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 33 744.00 | 33 744.00 | | 33 744.00 |
8E Income Taxes | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 54 640.00 | 54 640.00 | | 54 640.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 597.00 | 69 597.00 | | 69 597.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 840.00 | 161 840.00 | | 161 840.00 |
