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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 | 9 237.00 | 6 717.00 | 2 520.00 | 9 237.00 |
AH Goodwill | 96 790.00 | | 96 790.00 | 96 790.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 78 957.00 | 28 382.00 | 50 575.00 | 78 957.00 |
BD Other fixed assets | 150 396.00 | | 150 396.00 | 150 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 336 001.00 | 35 600.00 | 300 401.00 | 336 001.00 |
BX Customers and related accounts | 235 097.00 | 14 966.00 | 220 131.00 | 235 097.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 282 204.00 | | 282 204.00 | 282 204.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 524 111.00 | 14 966.00 | 509 144.00 | 524 111.00 |
CO Grand total (0 to V) | 860 111.00 | 50 566.00 | 809 545.00 | 860 111.00 |
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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 | 380 351.00 | 278 504.00 | | 380 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 944.00 | 111 847.00 | | 105 944.00 |
DL TOTAL (I) | 497 295.00 | 401 351.00 | | 497 295.00 |
DU Loans and Debts from Credit Institutions (3) | 18 892.00 | 24 248.00 | | 18 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 274.00 | 34 425.00 | | 46 274.00 |
DX Trade payables and related accounts | 36 341.00 | 31 121.00 | | 36 341.00 |
DY Tax and social security liabilities | 121 492.00 | 118 028.00 | | 121 492.00 |
EA Other liabilities | 89 251.00 | 4 656.00 | | 89 251.00 |
EC TOTAL (IV) | 312 250.00 | 212 477.00 | | 312 250.00 |
EE Grand total (I to V) | 809 545.00 | 613 829.00 | | 809 545.00 |
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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 | 175 195.00 | | 160 806.00 | 175 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 516.00 | |
I4 DECREASES Grand Total | | | 336 001.00 | |
IO DECREASES Total including other intangible assets | | | 106 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 387.00 | | 640.00 | 105 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 387.00 | | 25 070.00 | 54 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | 135 096.00 | 15 420.00 |
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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 | 25 324.00 | 10 275.00 | | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | 2 485.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 092.00 | 7 791.00 | | 21 092.00 |
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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 | 36 341.00 | 36 341.00 | | 36 341.00 |
8D Social Security and Other Social Organizations | 121 492.00 | 121 492.00 | | 121 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 525.00 | 135 525.00 | | 135 525.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 235 097.00 | 235 097.00 | | 235 097.00 |
VH Loans with a maturity of more than one year at origin | 18 892.00 | 5 421.00 | 13 471.00 | 18 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 027.00 | 241 907.00 | 120.00 | 242 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 250.00 | 298 779.00 | 13 471.00 | 312 250.00 |
