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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 254 289.00 | 74 555.00 | 179 734.00 | 254 289.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 307 019.00 | 76 115.00 | 230 904.00 | 307 019.00 |
BX Customers and related accounts | 819 927.00 | 162 056.00 | 657 870.00 | 819 927.00 |
BZ Other receivables | 37 404.00 | | 37 404.00 | 37 404.00 |
CF Cash and cash equivalents | 456 458.00 | | 456 458.00 | 456 458.00 |
CH Prepaid expenses | 57 801.00 | | 57 801.00 | 57 801.00 |
CJ TOTAL (II) | 1 371 590.00 | 162 056.00 | 1 209 534.00 | 1 371 590.00 |
CO Grand total (0 to V) | 1 678 609.00 | 238 172.00 | 1 440 437.00 | 1 678 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 652 854.00 | 290 754.00 | | 652 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 061.00 | 367 100.00 | | 262 061.00 |
DL TOTAL (I) | 969 915.00 | 712 854.00 | | 969 915.00 |
DU Loans and Debts from Credit Institutions (3) | 50 007.00 | 64 168.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 40 265.00 | | 8.00 |
DX Trade payables and related accounts | 158 900.00 | 37 298.00 | | 158 900.00 |
DY Tax and social security liabilities | 261 608.00 | 247 774.00 | | 261 608.00 |
EC TOTAL (IV) | 470 523.00 | 389 504.00 | | 470 523.00 |
EE Grand total (I to V) | 1 440 437.00 | 1 102 358.00 | | 1 440 437.00 |
EG Accrued income and payables due within one year | 434 843.00 | 339 527.00 | | 434 843.00 |
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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 | 288 037.00 | | 18 982.00 | 288 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 307 019.00 | |
IO DECREASES Total including other intangible assets | | | 48 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 560.00 | | | 48 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 702.00 | | 18 587.00 | 235 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 395.00 | 3 775.00 |
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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 | 41 111.00 | 35 005.00 | | 41 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 111.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 662.00 | 34 894.00 | | 39 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 162 056.00 | | |
7B Total provisions for depreciation | | 162 056.00 | | |
7C Grand total | | 162 056.00 | | |
UE of which provisions and reversals: - Operating | | 162 056.00 | | |
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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 | 158 900.00 | 158 900.00 | | 158 900.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 372 625.00 | 372 625.00 | | 372 625.00 |
VA Doubtful or disputed receivables | 447 302.00 | 447 302.00 | | 447 302.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 50 007.00 | 14 327.00 | 35 679.00 | 50 007.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 156.00 | | | 14 156.00 |
VM Income taxes | 33 517.00 | 33 517.00 | | 33 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 359.00 | 14 359.00 | | 14 359.00 |
VS Prepaid expenses | 57 801.00 | 57 801.00 | | 57 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 302.00 | 915 132.00 | 4 170.00 | 919 302.00 |
VW VAT | 174 211.00 | 174 211.00 | | 174 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 523.00 | 434 843.00 | 35 679.00 | 470 523.00 |
