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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 | 8 170.00 | 5 764.00 | 2 406.00 | 8 170.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AT Other tangible assets | 28 075.00 | 22 380.00 | 5 695.00 | 28 075.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 47 673.00 | 28 144.00 | 19 529.00 | 47 673.00 |
BT Goods | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 298 222.00 | 3 344.00 | 294 878.00 | 298 222.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CF Cash and cash equivalents | 150 737.00 | | 150 737.00 | 150 737.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 487 676.00 | 3 344.00 | 484 332.00 | 487 676.00 |
CO Grand total (0 to V) | 535 349.00 | 31 488.00 | 503 861.00 | 535 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DB Share, merger, contribution premiums, etc. | 15 547.00 | 15 547.00 | | 15 547.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 818.00 | -29 319.00 | | -21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | 7 501.00 | | 46 032.00 |
DL TOTAL (I) | 83 010.00 | 36 978.00 | | 83 010.00 |
DU Loans and Debts from Credit Institutions (3) | 83 762.00 | 61 488.00 | | 83 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 25 480.00 | | 1 436.00 |
DX Trade payables and related accounts | 206 290.00 | 112 432.00 | | 206 290.00 |
DY Tax and social security liabilities | 129 364.00 | 126 312.00 | | 129 364.00 |
EC TOTAL (IV) | 420 851.00 | 325 713.00 | | 420 851.00 |
EE Grand total (I to V) | 503 861.00 | 362 691.00 | | 503 861.00 |
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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 | 37 042.00 | | 11 982.00 | 37 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 4 929.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | 6 500.00 | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 421.00 | | 654.00 | 27 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | 4 828.00 | 1 451.00 |
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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 | 22 315.00 | 5 829.00 | | 22 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 804.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 355.00 | 4 025.00 | | 18 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 344.00 | | |
7B Total provisions for depreciation | | 3 344.00 | | |
7C Grand total | | 3 344.00 | | |
UE of which provisions and reversals: - Operating | | 3 344.00 | | |
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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 | 206 290.00 | 206 290.00 | | 206 290.00 |
8C Staff and Related Accounts | 38 835.00 | 38 835.00 | | 38 835.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
UT Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
UX Other trade receivables | 294 043.00 | 294 043.00 | | 294 043.00 |
VA Doubtful or disputed receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VH Loans with a maturity of more than one year at origin | 83 762.00 | 7 379.00 | 76 382.00 | 83 762.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 13 495.00 | 13 495.00 | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 626.00 | 320 517.00 | 9 109.00 | 329 626.00 |
VW VAT | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 851.00 | 344 469.00 | 76 382.00 | 420 851.00 |
