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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 | 17 715.00 | 15 268.00 | 2 446.00 | 17 715.00 |
AH Goodwill | 142 241.00 | | 142 241.00 | 142 241.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 65 768.00 | 23 368.00 | 42 400.00 | 65 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 233 427.00 | 44 615.00 | 188 813.00 | 233 427.00 |
BX Customers and related accounts | 320 897.00 | 10 827.00 | 310 070.00 | 320 897.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 309 134.00 | | 309 134.00 | 309 134.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 655 463.00 | 10 827.00 | 644 636.00 | 655 463.00 |
CO Grand total (0 to V) | 888 890.00 | 55 442.00 | 833 449.00 | 888 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 957.00 | 192 076.00 | | 286 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 962.00 | 174 881.00 | | 148 962.00 |
DL TOTAL (I) | 655 918.00 | 586 957.00 | | 655 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 39 146.00 | | 30 000.00 |
DX Trade payables and related accounts | 18 099.00 | 40 319.00 | | 18 099.00 |
DY Tax and social security liabilities | 129 432.00 | 159 209.00 | | 129 432.00 |
EC TOTAL (IV) | 177 531.00 | 238 674.00 | | 177 531.00 |
EE Grand total (I to V) | 833 449.00 | 825 631.00 | | 833 449.00 |
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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 | 202 001.00 | | 34 793.00 | 202 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | 3 366.00 | | 233 427.00 | 3 366.00 |
IO DECREASES Total including other intangible assets | | | 159 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 366.00 | | 71 747.00 | 3 366.00 |
KD ACQUISITIONS Total including other intangible assets | 159 956.00 | | | 159 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 321.00 | | 34 793.00 | 40 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 33 189.00 | 11 426.00 | | 33 189.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 1 949.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 869.00 | 9 478.00 | | 19 869.00 |
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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 | 18 099.00 | 18 099.00 | | 18 099.00 |
8C Staff and Related Accounts | 18 392.00 | 18 392.00 | | 18 392.00 |
8D Social Security and Other Social Organizations | 51 747.00 | 51 747.00 | | 51 747.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 309 087.00 | 309 087.00 | | 309 087.00 |
VA Doubtful or disputed receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 054.00 | 346 329.00 | 1 725.00 | 348 054.00 |
VW VAT | 56 695.00 | 56 695.00 | | 56 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 531.00 | 177 531.00 | | 177 531.00 |
