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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 | 24 335.00 | 8 251.00 | 16 084.00 | 24 335.00 |
AH Goodwill | 197 606.00 | | 197 606.00 | 197 606.00 |
AT Other tangible assets | 19 284.00 | 6 852.00 | 12 433.00 | 19 284.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 243 326.00 | 15 102.00 | 228 223.00 | 243 326.00 |
BX Customers and related accounts | 83 916.00 | 2 587.00 | 81 329.00 | 83 916.00 |
BZ Other receivables | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 66 002.00 | | 66 002.00 | 66 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 765.00 | 2 587.00 | 158 178.00 | 160 765.00 |
CO Grand total (0 to V) | 404 091.00 | 17 689.00 | 386 402.00 | 404 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 326.00 | -17 793.00 | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 942.00 | 5 468.00 | | 15 942.00 |
DL TOTAL (I) | 4 616.00 | -11 325.00 | | 4 616.00 |
DU Loans and Debts from Credit Institutions (3) | 193 773.00 | 211 914.00 | | 193 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 51 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 34 887.00 | 83 469.00 | | 34 887.00 |
DY Tax and social security liabilities | 109 998.00 | 117 030.00 | | 109 998.00 |
EA Other liabilities | 127.00 | 414.00 | | 127.00 |
EC TOTAL (IV) | 381 785.00 | 463 827.00 | | 381 785.00 |
EE Grand total (I to V) | 386 402.00 | 452 502.00 | | 386 402.00 |
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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 | 242 218.00 | | | 242 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | -1 108.00 | | 243 326.00 | -1 108.00 |
IO DECREASES Total including other intangible assets | 584.00 | | 221 941.00 | 584.00 |
IY DECREASES Total Tangible Fixed Assets | -1 692.00 | | 19 284.00 | -1 692.00 |
KD ACQUISITIONS Total including other intangible assets | 222 526.00 | | | 222 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 592.00 | | | 17 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 9 471.00 | 7 872.00 | 2 241.00 | 9 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | 3 811.00 | 584.00 | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447.00 | 4 061.00 | 1 657.00 | 4 447.00 |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 79 062.00 | 79 062.00 | | 79 062.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 81 090.00 | 81 090.00 | | 81 090.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 193 204.00 | 41 213.00 | 151 991.00 | 193 204.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 18 141.00 | | | 18 141.00 |
VP Miscellaneous | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 864.00 | 94 764.00 | 2 100.00 | 96 864.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 785.00 | 229 794.00 | 151 991.00 | 381 785.00 |
