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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 | 31 642.00 | 31 642.00 | | 31 642.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 204 121.00 | 93 664.00 | 110 457.00 | 204 121.00 |
BH Other financial assets | 84 676.00 | | 84 676.00 | 84 676.00 |
BJ TOTAL (I) | 680 439.00 | 125 306.00 | 555 134.00 | 680 439.00 |
BX Customers and related accounts | 553 652.00 | | 553 652.00 | 553 652.00 |
BZ Other receivables | 58 873.00 | | 58 873.00 | 58 873.00 |
CF Cash and cash equivalents | 299 608.00 | | 299 608.00 | 299 608.00 |
CH Prepaid expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 941 122.00 | | 941 122.00 | 941 122.00 |
CO Grand total (0 to V) | 1 621 561.00 | 125 306.00 | 1 496 255.00 | 1 621 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 696 601.00 | 621 003.00 | | 696 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 75 598.00 | | 10 498.00 |
DL TOTAL (I) | 718 099.00 | 707 601.00 | | 718 099.00 |
DU Loans and Debts from Credit Institutions (3) | 68 179.00 | 85 020.00 | | 68 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 10 704.00 | | 908.00 |
DX Trade payables and related accounts | 103 698.00 | 168 084.00 | | 103 698.00 |
DY Tax and social security liabilities | 366 880.00 | 288 312.00 | | 366 880.00 |
EA Other liabilities | 41 743.00 | 28 742.00 | | 41 743.00 |
EB Prepaid income (2) | 196 749.00 | 218 552.00 | | 196 749.00 |
EC TOTAL (IV) | 778 156.00 | 799 413.00 | | 778 156.00 |
EE Grand total (I to V) | 1 496 255.00 | 1 507 014.00 | | 1 496 255.00 |
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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 | 659 667.00 | | 20 773.00 | 659 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 676.00 | |
I4 DECREASES Grand Total | | | 680 439.00 | |
IO DECREASES Total including other intangible assets | | | 391 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 642.00 | | | 391 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 349.00 | | 20 773.00 | 183 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 676.00 | | | 84 676.00 |
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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 | 96 396.00 | 28 910.00 | | 96 396.00 |
PE DEPRECIATION Total including other intangible assets | 31 642.00 | | | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 756.00 | 28 910.00 | | 64 756.00 |
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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 | 103 698.00 | 103 698.00 | | 103 698.00 |
8C Staff and Related Accounts | 97 989.00 | 97 989.00 | | 97 989.00 |
8D Social Security and Other Social Organizations | 118 495.00 | 118 495.00 | | 118 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 743.00 | 41 743.00 | | 41 743.00 |
8L Deferred income | 196 749.00 | 196 749.00 | | 196 749.00 |
UT Other financial assets | 84 676.00 | | 84 676.00 | 84 676.00 |
UX Other trade receivables | 553 892.00 | 553 892.00 | | 553 892.00 |
VB VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VH Loans with a maturity of more than one year at origin | 68 179.00 | 26 176.00 | 42 002.00 | 68 179.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VM Income taxes | 38 500.00 | 38 500.00 | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 139.00 | 22 139.00 | | 22 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 430.00 | 641 754.00 | 84 676.00 | 726 430.00 |
VW VAT | 128 297.00 | 128 297.00 | | 128 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 196.00 | 736 194.00 | | 778 196.00 |
