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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 23 100.00 | 53 900.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 6 834.00 | 2 474.00 | 9 309.00 |
AT Other tangible assets | 6 954.00 | 3 957.00 | 2 996.00 | 6 954.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 97 252.00 | 34 783.00 | 62 468.00 | 97 252.00 |
BX Customers and related accounts | 343 779.00 | 2 123.00 | 341 655.00 | 343 779.00 |
BZ Other receivables | 47 457.00 | | 47 457.00 | 47 457.00 |
CD Marketable securities | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 69 730.00 | | 69 730.00 | 69 730.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 487 675.00 | 2 123.00 | 485 551.00 | 487 675.00 |
CO Grand total (0 to V) | 584 927.00 | 36 907.00 | 548 020.00 | 584 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -56 065.00 | -77 090.00 | | -56 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 021.00 | 21 025.00 | | 23 021.00 |
DL TOTAL (I) | 420 755.00 | 397 734.00 | | 420 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 945.00 | | 813.00 |
DX Trade payables and related accounts | 54 097.00 | 46 804.00 | | 54 097.00 |
DY Tax and social security liabilities | 72 353.00 | 116 360.00 | | 72 353.00 |
EC TOTAL (IV) | 127 264.00 | 164 110.00 | | 127 264.00 |
EE Grand total (I to V) | 548 020.00 | 561 845.00 | | 548 020.00 |
EG Accrued income and payables due within one year | 127 264.00 | 164 110.00 | | 127 264.00 |
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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 | 95 475.00 | | 1 915.00 | 95 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 097.00 | |
I4 DECREASES Grand Total | | 138.00 | 97 252.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 16 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 835.00 | | 1 566.00 | 14 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 349.00 | 2 748.00 |
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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 | 25 424.00 | 9 497.00 | 138.00 | 25 424.00 |
PE DEPRECIATION Total including other intangible assets | 16 291.00 | 7 700.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 1 797.00 | 138.00 | 9 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | | 2 124.00 |
7C Grand total | 2 124.00 | | | 2 124.00 |
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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 | 54 098.00 | 54 098.00 | | 54 098.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 60 139.00 | 60 139.00 | | 60 139.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 341 239.00 | 341 239.00 | | 341 239.00 |
UY Staff and related accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VM Income taxes | 14 095.00 | 14 095.00 | | 14 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 901.00 | 11 901.00 | | 11 901.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 901.00 | 392 804.00 | 3 097.00 | 395 901.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 265.00 | 127 265.00 | | 127 265.00 |
