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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 3 923.00 | 422.00 | 4 344.00 |
AT Other tangible assets | 27 037.00 | 21 840.00 | 5 196.00 | 27 037.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 223 410.00 | 27 118.00 | 196 293.00 | 223 410.00 |
BT Goods | 92 445.00 | | 92 445.00 | 92 445.00 |
BX Customers and related accounts | 66 764.00 | 715.00 | 66 049.00 | 66 764.00 |
BZ Other receivables | 20 897.00 | | 20 897.00 | 20 897.00 |
CD Marketable securities | 9 506.00 | | 9 506.00 | 9 506.00 |
CF Cash and cash equivalents | 102 701.00 | | 102 701.00 | 102 701.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 296 263.00 | 715.00 | 295 548.00 | 296 263.00 |
CO Grand total (0 to V) | 519 673.00 | 27 832.00 | 491 841.00 | 519 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 197 563.00 | 182 707.00 | | 197 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | 18 656.00 | | 23 765.00 |
DL TOTAL (I) | 229 714.00 | 209 749.00 | | 229 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778.00 | 33 516.00 | | 29 778.00 |
DX Trade payables and related accounts | 124 330.00 | 80 437.00 | | 124 330.00 |
DY Tax and social security liabilities | 104 918.00 | 73 328.00 | | 104 918.00 |
EA Other liabilities | 2 815.00 | 1 220.00 | | 2 815.00 |
EB Prepaid income (2) | 285.00 | | | 285.00 |
EC TOTAL (IV) | 262 127.00 | 188 501.00 | | 262 127.00 |
EE Grand total (I to V) | 491 841.00 | 398 250.00 | | 491 841.00 |
EG Accrued income and payables due within one year | | 188 501.00 | | |
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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 | 220 791.00 | | 2 619.00 | 220 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 223 410.00 | |
IO DECREASES Total including other intangible assets | | | 190 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 905.00 | | | 190 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 761.00 | | 2 619.00 | 28 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 25 035.00 | 2 083.00 | | 25 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | 2 083.00 | | 23 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532.00 | 293.00 | 111.00 | 532.00 |
7B Total provisions for depreciation | 532.00 | 293.00 | 111.00 | 532.00 |
7C Grand total | 532.00 | 293.00 | 111.00 | 532.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 111.00 | |
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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 | 124 330.00 | 124 330.00 | | 124 330.00 |
8C Staff and Related Accounts | 30 157.00 | 30 157.00 | | 30 157.00 |
8D Social Security and Other Social Organizations | 62 405.00 | 62 405.00 | | 62 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
8L Deferred income | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 65 810.00 | 65 810.00 | | 65 810.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 954.00 | 954.00 | | 954.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VM Income taxes | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 669.00 | 92 669.00 | | 92 669.00 |
VW VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 127.00 | 262 127.00 | | 262 127.00 |
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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 | 4.00 | | | 4.00 |
