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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 | 430.00 | | 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 | 237 908.00 | 54 002.00 | 183 906.00 | 237 908.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 535 066.00 | 55 486.00 | 479 580.00 | 535 066.00 |
BX Customers and related accounts | 937 839.00 | 21 030.00 | 916 808.00 | 937 839.00 |
BZ Other receivables | 116 427.00 | | 116 427.00 | 116 427.00 |
CF Cash and cash equivalents | 193 093.00 | | 193 093.00 | 193 093.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 1 258 210.00 | 21 030.00 | 1 237 180.00 | 1 258 210.00 |
CO Grand total (0 to V) | 1 793 276.00 | 76 517.00 | 1 716 760.00 | 1 793 276.00 |
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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 | 197 662.00 | 144 595.00 | | 197 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 954.00 | 153 068.00 | | 243 954.00 |
DL TOTAL (I) | 892 216.00 | 748 262.00 | | 892 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 291 757.00 | 944 452.00 | | 291 757.00 |
DY Tax and social security liabilities | 532 787.00 | 469 658.00 | | 532 787.00 |
EA Other liabilities | | 1 152.00 | | |
EC TOTAL (IV) | 824 544.00 | 1 495 262.00 | | 824 544.00 |
EE Grand total (I to V) | 1 716 760.00 | 2 243 524.00 | | 1 716 760.00 |
EG Accrued income and payables due within one year | 824 544.00 | 1 495 262.00 | | 824 544.00 |
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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 | 432 199.00 | | 200 836.00 | 432 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 97 968.00 | 535 066.00 | |
IO DECREASES Total including other intangible assets | | | 275 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 968.00 | 238 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 103.00 | | | 275 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | 200 836.00 | 136 095.00 |
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 | 98 490.00 | 24 385.00 | 67 389.00 | 98 490.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 137.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 197.00 | 24 248.00 | 67 389.00 | 98 197.00 |
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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 | 2 965.00 | | 18 065.00 |
7B Total provisions for depreciation | 18 065.00 | 2 965.00 | | 18 065.00 |
7C Grand total | 18 065.00 | 2 965.00 | | 18 065.00 |
UE of which provisions and reversals: - Operating | | 2 965.00 | | |
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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 | 291 757.00 | 291 757.00 | | 291 757.00 |
8C Staff and Related Accounts | 211 074.00 | 211 074.00 | | 211 074.00 |
8D Social Security and Other Social Organizations | 116 223.00 | 116 223.00 | | 116 223.00 |
8E Income Taxes | 41 726.00 | 41 726.00 | | 41 726.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 916 168.00 | 916 168.00 | | 916 168.00 |
VA Doubtful or disputed receivables | 21 671.00 | 21 671.00 | | 21 671.00 |
VB VAT | 111 303.00 | 111 303.00 | | 111 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 117.00 | 1 065 117.00 | 21 000.00 | 1 086 117.00 |
VW VAT | 152 163.00 | 152 163.00 | | 152 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 544.00 | 824 544.00 | | 824 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
