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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 | 15 822.00 | 1 022.00 | 14 800.00 | 15 822.00 |
AH Goodwill | 70 548.00 | | 70 548.00 | 70 548.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 8 329.00 | 1 118.00 | 9 447.00 |
AT Other tangible assets | 28 919.00 | 21 882.00 | 7 037.00 | 28 919.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 130 784.00 | 31 234.00 | 99 550.00 | 130 784.00 |
BX Customers and related accounts | 133 964.00 | | 133 964.00 | 133 964.00 |
BZ Other receivables | 50 708.00 | | 50 708.00 | 50 708.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 108 788.00 | | 108 788.00 | 108 788.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 398 425.00 | | 398 425.00 | 398 425.00 |
CO Grand total (0 to V) | 529 209.00 | 31 234.00 | 497 975.00 | 529 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 573.00 | 71 382.00 | | 53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | -17 809.00 | | 66 511.00 |
DL TOTAL (I) | 128 334.00 | 61 823.00 | | 128 334.00 |
DU Loans and Debts from Credit Institutions (3) | 132 824.00 | 44 809.00 | | 132 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 12 114.00 | | 5 510.00 |
DX Trade payables and related accounts | 17 283.00 | 20 673.00 | | 17 283.00 |
DY Tax and social security liabilities | 196 712.00 | 162 424.00 | | 196 712.00 |
EA Other liabilities | 17 312.00 | 15 046.00 | | 17 312.00 |
EC TOTAL (IV) | 369 642.00 | 255 066.00 | | 369 642.00 |
EE Grand total (I to V) | 497 975.00 | 316 888.00 | | 497 975.00 |
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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 | 128 459.00 | | 25 651.00 | 128 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 23 326.00 | 130 784.00 | |
IO DECREASES Total including other intangible assets | 86 371.00 | | 86 371.00 | 86 371.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 326.00 | 38 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 371.00 | | | 86 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 041.00 | | 25 651.00 | 36 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 27 564.00 | 4 280.00 | 609.00 | 27 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 4 280.00 | 609.00 | 26 541.00 |
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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 | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 84 994.00 | 84 994.00 | | 84 994.00 |
8D Social Security and Other Social Organizations | 56 676.00 | 56 676.00 | | 56 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 312.00 | 17 312.00 | | 17 312.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 131 237.00 | 131 237.00 | | 131 237.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 444.00 | 30 444.00 | | 30 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 248.00 | 189 628.00 | 5 620.00 | 195 248.00 |
VW VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 818.00 | 366 818.00 | | 366 818.00 |
