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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 29 796.00 | 21 847.00 | 7 949.00 | 29 796.00 |
BH Other financial assets | 58 818.00 | | 58 818.00 | 58 818.00 |
BJ TOTAL (I) | 224 197.00 | 22 430.00 | 201 767.00 | 224 197.00 |
BT Goods | 149 689.00 | | 149 689.00 | 149 689.00 |
BX Customers and related accounts | 279 533.00 | | 279 533.00 | 279 533.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CF Cash and cash equivalents | 563 580.00 | | 563 580.00 | 563 580.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 016 470.00 | | 1 016 470.00 | 1 016 470.00 |
CO Grand total (0 to V) | 1 240 667.00 | 22 430.00 | 1 218 237.00 | 1 240 667.00 |
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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 |
DG Other reserves | 249 696.00 | 140 366.00 | | 249 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 226.00 | 109 330.00 | | 92 226.00 |
DL TOTAL (I) | 352 922.00 | 260 696.00 | | 352 922.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | 48 691.00 | | 12 832.00 |
DX Trade payables and related accounts | 700 590.00 | 798 070.00 | | 700 590.00 |
DY Tax and social security liabilities | 119 472.00 | 131 578.00 | | 119 472.00 |
EA Other liabilities | 32 421.00 | 14 591.00 | | 32 421.00 |
EC TOTAL (IV) | 865 315.00 | 992 930.00 | | 865 315.00 |
EE Grand total (I to V) | 1 218 237.00 | 1 253 626.00 | | 1 218 237.00 |
EG Accrued income and payables due within one year | 865 315.00 | 980 098.00 | | 865 315.00 |
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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 | 237 151.00 | | 2 141.00 | 237 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 095.00 | 58 817.00 | |
I4 DECREASES Grand Total | | 15 095.00 | 224 197.00 | |
IO DECREASES Total including other intangible assets | | | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 583.00 | | | 135 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 655.00 | | 2 143.00 | 27 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 912.00 | | | 73 912.00 |
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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 | 18 667.00 | 3 763.00 | | 18 667.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 084.00 | 3 763.00 | | 18 084.00 |
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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 | 700 590.00 | 700 590.00 | | 700 590.00 |
8C Staff and Related Accounts | 35 571.00 | 35 571.00 | | 35 571.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 421.00 | 32 421.00 | | 32 421.00 |
UT Other financial assets | 58 818.00 | | 58 818.00 | 58 818.00 |
UX Other trade receivables | 279 533.00 | 279 533.00 | | 279 533.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VI Group and Associates | | | | |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 019.00 | 303 202.00 | 58 818.00 | 362 019.00 |
VW VAT | 57 194.00 | 57 194.00 | | 57 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 315.00 | 865 315.00 | | 865 315.00 |
