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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 029.00 | 11 232.00 | 7 797.00 | 19 029.00 |
AT Other tangible assets | 25 944.00 | 17 703.00 | 8 241.00 | 25 944.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 298 328.00 | 28 935.00 | 269 393.00 | 298 328.00 |
BX Customers and related accounts | 241 586.00 | 27 725.00 | 213 861.00 | 241 586.00 |
BZ Other receivables | 56 231.00 | | 56 231.00 | 56 231.00 |
CF Cash and cash equivalents | 69 561.00 | | 69 561.00 | 69 561.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 367 996.00 | 27 725.00 | 340 271.00 | 367 996.00 |
CO Grand total (0 to V) | 666 324.00 | 56 660.00 | 609 664.00 | 666 324.00 |
CR Shares due in more than one year | 53 227.00 | | | 53 227.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 35 392.00 | 41 639.00 | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 187.00 | 43 753.00 | | 38 187.00 |
DL TOTAL (I) | 255 579.00 | 267 392.00 | | 255 579.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 450.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 609.00 | | |
DX Trade payables and related accounts | 45 199.00 | 83 449.00 | | 45 199.00 |
DY Tax and social security liabilities | 223 071.00 | 201 713.00 | | 223 071.00 |
EA Other liabilities | 85 414.00 | 106 958.00 | | 85 414.00 |
EC TOTAL (IV) | 354 085.00 | 414 179.00 | | 354 085.00 |
EE Grand total (I to V) | 609 664.00 | 685 571.00 | | 609 664.00 |
EG Accrued income and payables due within one year | 354 085.00 | 392 570.00 | | 354 085.00 |
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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 | 293 339.00 | | 39 185.00 | 293 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 195.00 | 18 355.00 | |
I4 DECREASES Grand Total | | 34 195.00 | 298 328.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 773.00 | | 2 200.00 | 42 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 566.00 | | 36 985.00 | 15 566.00 |
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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 | 19 874.00 | 9 061.00 | | 19 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 874.00 | 9 061.00 | | 19 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 27 509.00 | 216.00 | | 27 509.00 |
7B Total provisions for depreciation | 27 509.00 | 216.00 | | 27 509.00 |
7C Grand total | 31 509.00 | 216.00 | 4 000.00 | 31 509.00 |
UE of which provisions and reversals: - Operating | | 216.00 | 4 000.00 | |
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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 | 45 199.00 | 45 199.00 | | 45 199.00 |
8C Staff and Related Accounts | 69 866.00 | 69 866.00 | | 69 866.00 |
8D Social Security and Other Social Organizations | 36 609.00 | 36 609.00 | | 36 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 616.00 | 50 616.00 | | 50 616.00 |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
UX Other trade receivables | 206 397.00 | 206 397.00 | | 206 397.00 |
VA Doubtful or disputed receivables | 35 189.00 | | 35 189.00 | 35 189.00 |
VB VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VC Group and associates | 18 038.00 | | 18 038.00 | 18 038.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 30 621.00 | 30 621.00 | | 30 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 650.00 | 245 208.00 | 71 442.00 | 316 650.00 |
VW VAT | 56 412.00 | 56 412.00 | | 56 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 085.00 | 354 085.00 | | 354 085.00 |
