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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 266.00 | 274.00 | 2 540.00 |
AT Other tangible assets | 69 726.00 | 63 045.00 | 6 681.00 | 69 726.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 268 676.00 | 75 477.00 | 193 199.00 | 268 676.00 |
BP Services in progress | 61 757.00 | | 61 757.00 | 61 757.00 |
BX Customers and related accounts | 492 406.00 | | 492 406.00 | 492 406.00 |
BZ Other receivables | 149 822.00 | | 149 822.00 | 149 822.00 |
CF Cash and cash equivalents | 316 406.00 | | 316 406.00 | 316 406.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 022 445.00 | | 1 022 445.00 | 1 022 445.00 |
CO Grand total (0 to V) | 1 291 121.00 | 75 477.00 | 1 215 644.00 | 1 291 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 427 859.00 | 427 859.00 | | 427 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 225.00 | 261 153.00 | | 123 225.00 |
DL TOTAL (I) | 571 984.00 | 709 912.00 | | 571 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 1 098.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 8.00 | | 144.00 |
DX Trade payables and related accounts | 264 309.00 | 423 191.00 | | 264 309.00 |
DY Tax and social security liabilities | 215 048.00 | 300 434.00 | | 215 048.00 |
EB Prepaid income (2) | 162 833.00 | 314 637.00 | | 162 833.00 |
EC TOTAL (IV) | 643 659.00 | 1 039 368.00 | | 643 659.00 |
EE Grand total (I to V) | 1 215 644.00 | 1 749 280.00 | | 1 215 644.00 |
EG Accrued income and payables due within one year | 643 659.00 | 1 039 368.00 | | 643 659.00 |
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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 | 272 287.00 | | 26 010.00 | 272 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | 29 621.00 | 268 676.00 | |
IO DECREASES Total including other intangible assets | | | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 621.00 | 72 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 077.00 | | 25 810.00 | 76 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 200.00 | 2 370.00 |
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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 | 72 430.00 | 6 858.00 | 3 811.00 | 72 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 264.00 | 6 858.00 | 3 811.00 | 62 264.00 |
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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 | 264 309.00 | 264 309.00 | | 264 309.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8L Deferred income | 162 833.00 | 162 833.00 | | 162 833.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 492 406.00 | 492 406.00 | | 492 406.00 |
VB VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 90 054.00 | 90 054.00 | | 90 054.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 682.00 | 644 282.00 | 2 400.00 | 646 682.00 |
VW VAT | 185 044.00 | 185 044.00 | | 185 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 659.00 | 643 659.00 | | 643 659.00 |
