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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AH Goodwill | 43 729.00 | | 43 729.00 | 43 729.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 2 635.00 | 536.00 | 3 171.00 |
AT Other tangible assets | 2 874.00 | 1 994.00 | 880.00 | 2 874.00 |
BF Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 55 568.00 | 6 182.00 | 49 387.00 | 55 568.00 |
BX Customers and related accounts | 109 719.00 | 2 064.00 | 107 655.00 | 109 719.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 891.00 | | 66 891.00 | 66 891.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 180 618.00 | 2 064.00 | 178 554.00 | 180 618.00 |
CO Grand total (0 to V) | 236 186.00 | 8 246.00 | 227 940.00 | 236 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 82.00 | 28.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 482.00 | 61 054.00 | | 89 482.00 |
DL TOTAL (I) | 91 764.00 | 63 282.00 | | 91 764.00 |
DX Trade payables and related accounts | 9 158.00 | 11 269.00 | | 9 158.00 |
DY Tax and social security liabilities | 123 988.00 | 116 321.00 | | 123 988.00 |
EA Other liabilities | 3 031.00 | 2 417.00 | | 3 031.00 |
EC TOTAL (IV) | 136 177.00 | 130 007.00 | | 136 177.00 |
EE Grand total (I to V) | 227 940.00 | 193 289.00 | | 227 940.00 |
EG Accrued income and payables due within one year | 136 177.00 | 130 007.00 | | 136 177.00 |
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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 | 10 784.00 | | 50 300.00 | 10 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 242.00 | |
I4 DECREASES Grand Total | | 5 516.00 | 55 568.00 | |
IO DECREASES Total including other intangible assets | | 5 516.00 | 45 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | 49 245.00 | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045.00 | | | 6 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | 1 055.00 | 3 187.00 |
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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 | 5 811.00 | 370.00 | | 5 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 370.00 | | 4 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 182.00 | 2 064.00 | 3 182.00 | 3 182.00 |
7B Total provisions for depreciation | 3 182.00 | 2 064.00 | 3 182.00 | 3 182.00 |
7C Grand total | 3 182.00 | 2 064.00 | 3 182.00 | 3 182.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 3 182.00 | |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 26 985.00 | 26 985.00 | | 26 985.00 |
8E Income Taxes | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UP Loans | 1 602.00 | | 1 602.00 | 1 602.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 109 719.00 | 109 719.00 | | 109 719.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 968.00 | 113 726.00 | 4 242.00 | 117 968.00 |
VW VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 177.00 | 136 177.00 | | 136 177.00 |
