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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 28 981.00 | 24 456.00 | 4 526.00 | 28 981.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 329 083.00 | 32 331.00 | 296 752.00 | 329 083.00 |
BT Goods | 95 036.00 | | 95 036.00 | 95 036.00 |
BX Customers and related accounts | 166 715.00 | | 166 715.00 | 166 715.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 371 712.00 | | 371 712.00 | 371 712.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 686 777.00 | | 686 777.00 | 686 777.00 |
CO Grand total (0 to V) | 1 015 861.00 | 32 331.00 | 983 530.00 | 1 015 861.00 |
CP Shares due in less than one year | 4 527.00 | | | 4 527.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 |
DH Retained earnings | 568 366.00 | 522 738.00 | | 568 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | 45 628.00 | | 5 875.00 |
DL TOTAL (I) | 582 626.00 | 576 751.00 | | 582 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 163.00 | 185 366.00 | | 188 163.00 |
DX Trade payables and related accounts | 120 603.00 | 143 962.00 | | 120 603.00 |
DY Tax and social security liabilities | 68 355.00 | 23 574.00 | | 68 355.00 |
EA Other liabilities | 23 782.00 | 13 322.00 | | 23 782.00 |
EC TOTAL (IV) | 400 904.00 | 366 225.00 | | 400 904.00 |
EE Grand total (I to V) | 983 530.00 | 942 976.00 | | 983 530.00 |
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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 | 330 635.00 | | 2 948.00 | 330 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 227.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 329 083.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 292 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 28 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 875.00 | | | 292 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 694.00 | | 2 788.00 | 30 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | 161.00 | 7 066.00 |
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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 | 30 806.00 | 4 244.00 | 2 719.00 | 30 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 931.00 | 4 244.00 | 2 719.00 | 22 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
7B Total provisions for depreciation | 9 991.00 | | 9 991.00 | 9 991.00 |
7C Grand total | 9 991.00 | | 9 991.00 | 9 991.00 |
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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 | 120 603.00 | 120 603.00 | | 120 603.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 39 631.00 | 39 631.00 | | 39 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 166 715.00 | 166 715.00 | | 166 715.00 |
VB VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VI Group and Associates | 188 163.00 | 188 163.00 | | 188 163.00 |
VM Income taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 208.00 | 37 208.00 | | 37 208.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 556.00 | 224 556.00 | | 224 556.00 |
VW VAT | 14 696.00 | 14 696.00 | | 14 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 904.00 | 400 904.00 | | 400 904.00 |
