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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 | 21 030.00 | 8 852.00 | 12 177.00 | 21 030.00 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 77 056.00 | 61 233.00 | 15 822.00 | 77 056.00 |
BH Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 140 717.00 | 70 086.00 | 70 631.00 | 140 717.00 |
BX Customers and related accounts | 506 263.00 | 34 136.00 | 472 127.00 | 506 263.00 |
BZ Other receivables | 164 069.00 | | 164 069.00 | 164 069.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 934.00 | | 210 934.00 | 210 934.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 933 573.00 | 34 136.00 | 899 436.00 | 933 573.00 |
CO Grand total (0 to V) | 1 074 290.00 | 104 222.00 | 970 068.00 | 1 074 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 277 248.00 | | | 277 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 562.00 | | | 33 562.00 |
DL TOTAL (I) | 338 310.00 | | | 338 310.00 |
DX Trade payables and related accounts | 388 306.00 | | | 388 306.00 |
DY Tax and social security liabilities | 153 186.00 | | | 153 186.00 |
EA Other liabilities | 90 264.00 | | | 90 264.00 |
EC TOTAL (IV) | 631 757.00 | | | 631 757.00 |
EE Grand total (I to V) | 970 068.00 | | | 970 068.00 |
EG Accrued income and payables due within one year | 631 757.00 | | | 631 757.00 |
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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 | 114 363.00 | | 26 505.00 | 114 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 431.00 | |
I4 DECREASES Grand Total | | 150.00 | 140 718.00 | |
IO DECREASES Total including other intangible assets | | | 57 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 254.00 | | 19 977.00 | 37 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 528.00 | | 6 528.00 | 70 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
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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 | 49 833.00 | 20 254.00 | | 49 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 7 799.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 779.00 | 12 455.00 | | 48 779.00 |
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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 | 388 306.00 | 388 306.00 | | 388 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 265.00 | 90 265.00 | | 90 265.00 |
UT Other financial assets | 6 431.00 | | 6 431.00 | 6 431.00 |
UX Other trade receivables | 506 263.00 | 506 263.00 | | 506 263.00 |
VP Miscellaneous | 164 069.00 | 164 069.00 | | 164 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 186.00 | 153 186.00 | | 153 186.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 070.00 | 672 638.00 | 6 431.00 | 679 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 758.00 | 631 758.00 | | 631 758.00 |
