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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 | 27 787.00 | 21 962.00 | 5 824.00 | 27 787.00 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 2 098.00 | 1 252.00 | 3 350.00 |
AT Other tangible assets | 59 741.00 | 25 455.00 | 34 286.00 | 59 741.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 257 902.00 | 49 515.00 | 208 387.00 | 257 902.00 |
BX Customers and related accounts | 92 135.00 | | 92 135.00 | 92 135.00 |
BZ Other receivables | 46 852.00 | | 46 852.00 | 46 852.00 |
CF Cash and cash equivalents | 208 414.00 | | 208 414.00 | 208 414.00 |
CJ TOTAL (II) | 347 400.00 | | 347 400.00 | 347 400.00 |
CO Grand total (0 to V) | 605 303.00 | 49 515.00 | 555 787.00 | 605 303.00 |
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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 | 75 320.00 | 48 701.00 | | 75 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 486.00 | 26 619.00 | | 108 486.00 |
DL TOTAL (I) | 403 805.00 | 295 320.00 | | 403 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 509.00 | 11 135.00 | | 16 509.00 |
DX Trade payables and related accounts | 3 610.00 | 3 379.00 | | 3 610.00 |
DY Tax and social security liabilities | 131 864.00 | 58 695.00 | | 131 864.00 |
EA Other liabilities | | 6 700.00 | | |
EC TOTAL (IV) | 151 982.00 | 79 910.00 | | 151 982.00 |
EE Grand total (I to V) | 555 787.00 | 375 229.00 | | 555 787.00 |
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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 | 223 822.00 | | 34 305.00 | 223 822.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | | 225.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | | 257 902.00 | 225.00 |
IO DECREASES Total including other intangible assets | | | 194 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 567.00 | | 4 020.00 | 190 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 030.00 | | 30 060.00 | 33 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 225.00 | 225.00 |
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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 | 29 423.00 | 20 093.00 | | 29 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 040.00 | 7 922.00 | | 14 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 383.00 | 12 171.00 | | 15 383.00 |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
8E Income Taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 92 135.00 | 92 135.00 | | 92 135.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 16 509.00 | 16 509.00 | | 16 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 182.00 | 46 182.00 | | 46 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 212.00 | 138 987.00 | 225.00 | 139 212.00 |
VW VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 982.00 | 151 982.00 | | 151 982.00 |
