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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 44 191.00 | | 44 191.00 | 44 191.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 85 752.00 | 52 195.00 | 33 557.00 | 85 752.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 142 646.00 | 62 012.00 | 80 634.00 | 142 646.00 |
BX Customers and related accounts | 225 665.00 | | 225 665.00 | 225 665.00 |
BZ Other receivables | 4 987.00 | | 4 987.00 | 4 987.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 1 234 355.00 | | 1 234 355.00 | 1 234 355.00 |
CJ TOTAL (II) | 1 466 700.00 | | 1 466 700.00 | 1 466 700.00 |
CO Grand total (0 to V) | 1 609 346.00 | 62 012.00 | 1 547 334.00 | 1 609 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 446 260.00 | | | 446 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 464.00 | | | 228 464.00 |
DL TOTAL (I) | 738 304.00 | | | 738 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 428.00 | | | 501 428.00 |
DX Trade payables and related accounts | 32 232.00 | | | 32 232.00 |
DY Tax and social security liabilities | 275 370.00 | | | 275 370.00 |
EC TOTAL (IV) | 809 031.00 | | | 809 031.00 |
EE Grand total (I to V) | 1 547 334.00 | | | 1 547 334.00 |
EG Accrued income and payables due within one year | 809 031.00 | | | 809 031.00 |
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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 | 128 118.00 | | 14 528.00 | 128 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 142 646.00 | |
IO DECREASES Total including other intangible assets | | | 46 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 418.00 | | 14 276.00 | 79 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | 252.00 | 2 634.00 |
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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 | 53 045.00 | 8 967.00 | | 53 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 170.00 | 8 967.00 | | 51 170.00 |
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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 | 32 232.00 | 32 232.00 | | 32 232.00 |
8C Staff and Related Accounts | 141 964.00 | 141 964.00 | | 141 964.00 |
8D Social Security and Other Social Organizations | 56 779.00 | 56 779.00 | | 56 779.00 |
8E Income Taxes | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 225 665.00 | 225 665.00 | | 225 665.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 501 428.00 | 501 428.00 | | 501 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 538.00 | 233 538.00 | | 233 538.00 |
VW VAT | 56 736.00 | 56 736.00 | | 56 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 030.00 | 809 030.00 | | 809 030.00 |
