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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 | 10 000.00 | 4 553.00 | 5 447.00 | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 14 459.00 | 3 759.00 | 18 218.00 |
AT Other tangible assets | 10 654.00 | 6 081.00 | 4 573.00 | 10 654.00 |
BJ TOTAL (I) | 317 645.00 | 25 093.00 | 292 552.00 | 317 645.00 |
BX Customers and related accounts | 291 765.00 | 1 062.00 | 290 703.00 | 291 765.00 |
BZ Other receivables | 36 243.00 | | 36 243.00 | 36 243.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 339 852.00 | 1 062.00 | 338 790.00 | 339 852.00 |
CO Grand total (0 to V) | 657 497.00 | 26 155.00 | 631 342.00 | 657 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 223 669.00 | 168 805.00 | | 223 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 779.00 | 54 864.00 | | 9 779.00 |
DL TOTAL (I) | 236 749.00 | 226 969.00 | | 236 749.00 |
DU Loans and Debts from Credit Institutions (3) | 120 210.00 | 164 563.00 | | 120 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 006.00 | | |
DX Trade payables and related accounts | 25 341.00 | 20 712.00 | | 25 341.00 |
DY Tax and social security liabilities | 222 909.00 | 165 736.00 | | 222 909.00 |
EA Other liabilities | 26 134.00 | 3 821.00 | | 26 134.00 |
EC TOTAL (IV) | 394 593.00 | 357 837.00 | | 394 593.00 |
EE Grand total (I to V) | 631 342.00 | 584 807.00 | | 631 342.00 |
EG Accrued income and payables due within one year | 394 593.00 | 357 837.00 | | 394 593.00 |
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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 | 317 088.00 | | 558.00 | 317 088.00 |
I4 DECREASES Grand Total | | | 317 645.00 | |
IO DECREASES Total including other intangible assets | | | 288 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 773.00 | | | 288 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 315.00 | | 558.00 | 28 315.00 |
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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 | 19 663.00 | 5 430.00 | | 19 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | 2 000.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 3 430.00 | | 17 110.00 |
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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 | 25 341.00 | 25 341.00 | | 25 341.00 |
8C Staff and Related Accounts | 90 827.00 | 90 827.00 | | 90 827.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 134.00 | 26 134.00 | | 26 134.00 |
UX Other trade receivables | 284 094.00 | 284 094.00 | | 284 094.00 |
UY Staff and related accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 120 210.00 | 120 210.00 | | 120 210.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 708.00 | 332 708.00 | | 332 708.00 |
VW VAT | 82 383.00 | 82 383.00 | | 82 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 593.00 | 394 593.00 | | 394 593.00 |
