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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 814.00 | 21 847.00 | 7 967.00 | 29 814.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 166 469.00 | 21 847.00 | 144 622.00 | 166 469.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 183 588.00 | | 183 588.00 | 183 588.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 514 435.00 | | 514 435.00 | 514 435.00 |
CH Prepaid expenses | 90 959.00 | | 90 959.00 | 90 959.00 |
CJ TOTAL (II) | 831 602.00 | | 831 602.00 | 831 602.00 |
CO Grand total (0 to V) | 998 072.00 | 21 847.00 | 976 225.00 | 998 072.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 266.00 | 113 665.00 | | 114 266.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 953.00 | 9 601.00 | | 117 953.00 |
DL TOTAL (I) | 296 973.00 | 188 020.00 | | 296 973.00 |
DP Provisions for Risks | | 440.00 | | |
DR TOTAL (IV) | | 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 4 290.00 | | 30 854.00 |
DX Trade payables and related accounts | 362 263.00 | 348 157.00 | | 362 263.00 |
DY Tax and social security liabilities | 14 941.00 | 25 015.00 | | 14 941.00 |
EA Other liabilities | | 1 253.00 | | |
EB Prepaid income (2) | 271 194.00 | 282 185.00 | | 271 194.00 |
EC TOTAL (IV) | 679 252.00 | 660 900.00 | | 679 252.00 |
EE Grand total (I to V) | 976 225.00 | 849 360.00 | | 976 225.00 |
EG Accrued income and payables due within one year | 679 252.00 | 660 900.00 | | 679 252.00 |
EI Including equity loans | 30 854.00 | | | 30 854.00 |
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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 | 166 874.00 | | | 166 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 405.00 | 166 469.00 | |
IO DECREASES Total including other intangible assets | | 405.00 | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 405.00 | | | 127 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 814.00 | | | 29 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 19 052.00 | 3 201.00 | 405.00 | 19 052.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 21.00 | 405.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 669.00 | 3 180.00 | | 18 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 440.00 | | 440.00 | 440.00 |
7C Grand total | 440.00 | | 440.00 | 440.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
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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 | 362 263.00 | 362 263.00 | | 362 263.00 |
8D Social Security and Other Social Organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 271 194.00 | 271 194.00 | | 271 194.00 |
UT Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
UX Other trade receivables | 183 588.00 | 183 588.00 | | 183 588.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VC Group and associates | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | 10 326.00 | | 10 326.00 |
VS Prepaid expenses | 90 959.00 | 90 959.00 | | 90 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 332.00 | 316 777.00 | 9 555.00 | 326 332.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 252.00 | 679 252.00 | | 679 252.00 |
