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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 81 642.00 | 66 164.00 | 15 477.00 | 81 642.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 170 723.00 | 91 248.00 | 79 474.00 | 170 723.00 |
BX Customers and related accounts | 104 230.00 | | 104 230.00 | 104 230.00 |
BZ Other receivables | 148 837.00 | | 148 837.00 | 148 837.00 |
CF Cash and cash equivalents | 44 598.00 | | 44 598.00 | 44 598.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 302 488.00 | | 302 488.00 | 302 488.00 |
CO Grand total (0 to V) | 473 212.00 | 91 248.00 | 381 963.00 | 473 212.00 |
CU Other investments | 2 247.00 | | 2 247.00 | 2 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | 78 291.00 | 44 655.00 | | 78 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | 33 636.00 | | 30 223.00 |
DL TOTAL (I) | 116 942.00 | 86 719.00 | | 116 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 16 207.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 2 790.00 | | 1 423.00 |
DX Trade payables and related accounts | 81 679.00 | 55 701.00 | | 81 679.00 |
DY Tax and social security liabilities | 175 045.00 | 178 199.00 | | 175 045.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 265 020.00 | 260 899.00 | | 265 020.00 |
EE Grand total (I to V) | 381 963.00 | 347 618.00 | | 381 963.00 |
EI Including equity loans | 1 423.00 | | | 1 423.00 |
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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 | 168 023.00 | | 2 701.00 | 168 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | | 170 724.00 | |
IO DECREASES Total including other intangible assets | | | 84 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 884.00 | | | 84 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 941.00 | | 2 701.00 | 78 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 81 802.00 | 9 447.00 | | 81 802.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 717.00 | 9 447.00 | | 56 717.00 |
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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 | 81 679.00 | 81 679.00 | | 81 679.00 |
8C Staff and Related Accounts | 35 688.00 | 35 688.00 | | 35 688.00 |
8D Social Security and Other Social Organizations | 70 661.00 | 70 661.00 | | 70 661.00 |
8E Income Taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 104 230.00 | 104 230.00 | | 104 230.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VP Miscellaneous | 4 722.00 | 4 722.00 | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 258.00 | 129 258.00 | | 129 258.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 840.00 | 259 840.00 | | 259 840.00 |
VW VAT | 60 129.00 | 60 129.00 | | 60 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 021.00 | 265 021.00 | | 265 021.00 |
