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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 309 300.00 | | 309 300.00 | 309 300.00 |
AT Other tangible assets | 35 553.00 | 25 527.00 | 10 026.00 | 35 553.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 365 132.00 | 26 529.00 | 338 603.00 | 365 132.00 |
BN Goods in progress | 49 156.00 | | 49 156.00 | 49 156.00 |
BX Customers and related accounts | 185 998.00 | | 185 998.00 | 185 998.00 |
BZ Other receivables | 47 430.00 | | 47 430.00 | 47 430.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 130 134.00 | | 130 134.00 | 130 134.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 421 482.00 | | 421 482.00 | 421 482.00 |
CO Grand total (0 to V) | 786 614.00 | 26 529.00 | 760 085.00 | 786 614.00 |
CS Evaluated investments - equity method | 6 625.00 | | 6 625.00 | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 158 010.00 | 113 319.00 | | 158 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055.00 | 114 691.00 | | 58 055.00 |
DL TOTAL (I) | 249 066.00 | 261 010.00 | | 249 066.00 |
DU Loans and Debts from Credit Institutions (3) | 230 797.00 | 144 278.00 | | 230 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 840.00 | | 1 040.00 |
DX Trade payables and related accounts | 15 664.00 | 12 883.00 | | 15 664.00 |
DY Tax and social security liabilities | 263 519.00 | 203 185.00 | | 263 519.00 |
EC TOTAL (IV) | 511 019.00 | 361 185.00 | | 511 019.00 |
EE Grand total (I to V) | 760 085.00 | 622 196.00 | | 760 085.00 |
EG Accrued income and payables due within one year | 323 850.00 | 330 689.00 | | 323 850.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 254 425.00 | | 125 712.00 | 254 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 277.00 | |
I4 DECREASES Grand Total | | 15 006.00 | 365 132.00 | |
IO DECREASES Total including other intangible assets | | 8 710.00 | 310 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 35 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 012.00 | | 117 000.00 | 202 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 617.00 | | 7 232.00 | 34 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | 1 481.00 | 17 796.00 |
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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 | 36 282.00 | 5 204.00 | 14 958.00 | 36 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | 508.00 | 8 710.00 | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 079.00 | 4 696.00 | 6 248.00 | 27 079.00 |
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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 | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 91 278.00 | 91 278.00 | | 91 278.00 |
8D Social Security and Other Social Organizations | 105 720.00 | 105 720.00 | | 105 720.00 |
UT Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
UX Other trade receivables | 185 998.00 | 185 998.00 | | 185 998.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 230 797.00 | 43 627.00 | 153 530.00 | 230 797.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 41 189.00 | 41 189.00 | | 41 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 844.00 | 242 192.00 | 12 652.00 | 254 844.00 |
VW VAT | 51 888.00 | 51 888.00 | | 51 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 019.00 | 323 850.00 | 153 530.00 | 511 019.00 |
