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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 600.00 | 9 944.00 | 3 655.00 | 13 600.00 |
AT Other tangible assets | 59 938.00 | 25 890.00 | 34 047.00 | 59 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 866.00 | 37 148.00 | 97 718.00 | 134 866.00 |
BX Customers and related accounts | 191 609.00 | 22 017.00 | 169 592.00 | 191 609.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CF Cash and cash equivalents | 319 570.00 | | 319 570.00 | 319 570.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 551 725.00 | 22 017.00 | 529 708.00 | 551 725.00 |
CO Grand total (0 to V) | 686 591.00 | 59 165.00 | 627 426.00 | 686 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420.00 | 5 420.00 | | 5 420.00 |
DB Share, merger, contribution premiums, etc. | 94 080.00 | 94 080.00 | | 94 080.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DG Other reserves | 223 666.00 | 132 271.00 | | 223 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 91 395.00 | | 40 875.00 |
DL TOTAL (I) | 364 583.00 | 323 708.00 | | 364 583.00 |
DU Loans and Debts from Credit Institutions (3) | 58 215.00 | 57 414.00 | | 58 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 226.00 | | |
DX Trade payables and related accounts | 113 168.00 | 89 129.00 | | 113 168.00 |
DY Tax and social security liabilities | 91 241.00 | 57 975.00 | | 91 241.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 262 842.00 | 234 747.00 | | 262 842.00 |
EE Grand total (I to V) | 627 426.00 | 558 455.00 | | 627 426.00 |
EG Accrued income and payables due within one year | 223 977.00 | 191 271.00 | | 223 977.00 |
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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 | 118 666.00 | | 16 500.00 | 118 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 300.00 | 134 866.00 | |
IO DECREASES Total including other intangible assets | | | 61 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 73 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 313.00 | | | 61 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 338.00 | | 16 500.00 | 57 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 314.00 | 17 134.00 | 300.00 | 20 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 001.00 | 17 134.00 | 300.00 | 19 001.00 |
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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 | 113 168.00 | 113 168.00 | | 113 168.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 166 749.00 | 166 749.00 | | 166 749.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 24 861.00 | 24 861.00 | | 24 861.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 6 864.00 | 6 864.00 | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 58 216.00 | 19 351.00 | 38 865.00 | 58 216.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VM Income taxes | 22 661.00 | 22 661.00 | | 22 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 155.00 | 232 155.00 | | 232 155.00 |
VW VAT | 54 639.00 | 54 639.00 | | 54 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 843.00 | 223 978.00 | 38 865.00 | 262 843.00 |
