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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
AH Goodwill | 176 714.00 | | 176 714.00 | 176 714.00 |
AT Other tangible assets | 38 152.00 | 30 222.00 | 7 930.00 | 38 152.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 231 423.00 | 41 702.00 | 189 721.00 | 231 423.00 |
BX Customers and related accounts | 425 235.00 | 13 338.00 | 411 897.00 | 425 235.00 |
BZ Other receivables | 111 622.00 | | 111 622.00 | 111 622.00 |
CF Cash and cash equivalents | 164 809.00 | | 164 809.00 | 164 809.00 |
CH Prepaid expenses | 40 224.00 | | 40 224.00 | 40 224.00 |
CJ TOTAL (II) | 741 889.00 | 13 338.00 | 728 551.00 | 741 889.00 |
CO Grand total (0 to V) | 973 312.00 | 55 040.00 | 918 272.00 | 973 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 493 069.00 | 429 188.00 | | 493 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 631.00 | 63 881.00 | | 80 631.00 |
DL TOTAL (I) | 683 700.00 | 603 069.00 | | 683 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 3 813.00 | | 2 418.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 70 138.00 | 63 951.00 | | 70 138.00 |
DY Tax and social security liabilities | 147 133.00 | 137 089.00 | | 147 133.00 |
EA Other liabilities | 4 996.00 | 5 385.00 | | 4 996.00 |
EB Prepaid income (2) | 3 887.00 | 3 800.00 | | 3 887.00 |
EC TOTAL (IV) | 234 572.00 | 220 037.00 | | 234 572.00 |
EE Grand total (I to V) | 918 272.00 | 823 106.00 | | 918 272.00 |
EI Including equity loans | 2 418.00 | | | 2 418.00 |
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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 | 229 640.00 | | 5 154.00 | 229 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | 3 371.00 | 231 423.00 | |
IO DECREASES Total including other intangible assets | | | 188 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 38 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 194.00 | | | 188 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 369.00 | | 5 154.00 | 36 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | | 5 077.00 |
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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 | 39 267.00 | 5 805.00 | 3 371.00 | 39 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 480.00 | | | 11 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 788.00 | 5 805.00 | 3 371.00 | 27 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 833.00 | 7 505.00 | | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 7 505.00 | | 5 833.00 |
7C Grand total | 5 833.00 | 7 505.00 | | 5 833.00 |
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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 | 70 138.00 | 70 138.00 | | 70 138.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 23 688.00 | 23 688.00 | | 23 688.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
UX Other trade receivables | 411 629.00 | 411 629.00 | | 411 629.00 |
VA Doubtful or disputed receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VC Group and associates | 84 657.00 | 84 657.00 | | 84 657.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 239.00 | 17 239.00 | | 17 239.00 |
VS Prepaid expenses | 40 224.00 | 40 224.00 | | 40 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 157.00 | 563 475.00 | 18 682.00 | 582 157.00 |
VW VAT | 86 186.00 | 86 186.00 | | 86 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 572.00 | 228 572.00 | | 228 572.00 |
