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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 66 951.00 | | 66 951.00 | 66 951.00 |
AT Other tangible assets | 26 661.00 | 21 965.00 | 4 696.00 | 26 661.00 |
BH Other financial assets | 23 588.00 | | 23 588.00 | 23 588.00 |
BJ TOTAL (I) | 126 296.00 | 31 060.00 | 95 236.00 | 126 296.00 |
BX Customers and related accounts | 285 693.00 | 6 150.00 | 279 543.00 | 285 693.00 |
BZ Other receivables | 97 822.00 | | 97 822.00 | 97 822.00 |
CF Cash and cash equivalents | 786 505.00 | | 786 505.00 | 786 505.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 175 689.00 | 6 150.00 | 1 169 539.00 | 1 175 689.00 |
CO Grand total (0 to V) | 1 301 985.00 | 37 210.00 | 1 264 775.00 | 1 301 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 328.00 | 200.00 | | 6 328.00 |
DG Other reserves | 424 887.00 | 308 447.00 | | 424 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 075.00 | 122 568.00 | | 54 075.00 |
DL TOTAL (I) | 635 291.00 | 581 216.00 | | 635 291.00 |
DX Trade payables and related accounts | 490 635.00 | 400 812.00 | | 490 635.00 |
DY Tax and social security liabilities | 128 623.00 | 127 760.00 | | 128 623.00 |
EA Other liabilities | 10 225.00 | 26 783.00 | | 10 225.00 |
EC TOTAL (IV) | 629 484.00 | 555 355.00 | | 629 484.00 |
EE Grand total (I to V) | 1 264 775.00 | 1 136 571.00 | | 1 264 775.00 |
EG Accrued income and payables due within one year | 629 484.00 | 555 355.00 | | 629 484.00 |
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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 | 123 372.00 | | 5 013.00 | 123 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 588.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 126 296.00 | |
IO DECREASES Total including other intangible assets | | 673.00 | 76 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 26 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 719.00 | | | 76 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 086.00 | | 4 991.00 | 23 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566.00 | | 22.00 | 23 566.00 |
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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 | 32 854.00 | 295.00 | 2 088.00 | 32 854.00 |
PE DEPRECIATION Total including other intangible assets | 9 768.00 | | 673.00 | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 086.00 | 295.00 | 1 416.00 | 23 086.00 |
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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 | 490 635.00 | 490 635.00 | | 490 635.00 |
8D Social Security and Other Social Organizations | 128 623.00 | 128 623.00 | | 128 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 23 588.00 | | 23 588.00 | 23 588.00 |
UX Other trade receivables | 285 693.00 | 285 693.00 | | 285 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 822.00 | 97 822.00 | | 97 822.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 773.00 | 389 185.00 | 23 588.00 | 412 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 484.00 | 629 484.00 | | 629 484.00 |
