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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 | 430.00 | 293.00 | 137.00 | 430.00 |
AH Goodwill | 274 673.00 | | 274 673.00 | 274 673.00 |
AP Buildings | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 135 041.00 | 97 143.00 | 37 898.00 | 135 041.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 432 199.00 | 98 490.00 | 333 708.00 | 432 199.00 |
BX Customers and related accounts | 702 840.00 | 18 065.00 | 684 775.00 | 702 840.00 |
BZ Other receivables | 179 967.00 | | 179 967.00 | 179 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 043 274.00 | | 1 043 274.00 | 1 043 274.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 927 881.00 | 18 065.00 | 1 909 815.00 | 1 927 881.00 |
CO Grand total (0 to V) | 2 360 079.00 | 116 556.00 | 2 243 524.00 | 2 360 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 144 595.00 | 134 765.00 | | 144 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 068.00 | 89 830.00 | | 153 068.00 |
DL TOTAL (I) | 748 262.00 | 675 195.00 | | 748 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 944 452.00 | 389 515.00 | | 944 452.00 |
DY Tax and social security liabilities | 469 658.00 | 210 907.00 | | 469 658.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 1 495 262.00 | 600 422.00 | | 1 495 262.00 |
EE Grand total (I to V) | 2 243 524.00 | 1 275 617.00 | | 2 243 524.00 |
EG Accrued income and payables due within one year | 1 495 262.00 | 600 422.00 | | 1 495 262.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 394 430.00 | | 42 728.00 | 394 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 432 199.00 | |
IO DECREASES Total including other intangible assets | | | 275 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 136 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 103.00 | | | 275 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 327.00 | | 42 728.00 | 98 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 96 403.00 | 7 048.00 | 4 960.00 | 96 403.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 143.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 253.00 | 6 904.00 | 4 960.00 | 96 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 065.00 | | | 18 065.00 |
7B Total provisions for depreciation | 18 065.00 | | | 18 065.00 |
7C Grand total | 18 065.00 | | | 18 065.00 |
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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 | 944 452.00 | 944 452.00 | | 944 452.00 |
8C Staff and Related Accounts | 210 392.00 | 210 392.00 | | 210 392.00 |
8D Social Security and Other Social Organizations | 109 661.00 | 109 661.00 | | 109 661.00 |
8E Income Taxes | 13 763.00 | 13 763.00 | | 13 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 681 170.00 | 681 170.00 | | 681 170.00 |
VA Doubtful or disputed receivables | 21 671.00 | 21 671.00 | | 21 671.00 |
VB VAT | 135 623.00 | 135 623.00 | | 135 623.00 |
VC Group and associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 940.00 | 42 940.00 | | 42 940.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 607.00 | 884 607.00 | 21 000.00 | 905 607.00 |
VW VAT | 124 762.00 | 124 762.00 | | 124 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 262.00 | 1 495 262.00 | | 1 495 262.00 |
