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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 127 678.00 | | 127 678.00 | 127 678.00 |
AT Other tangible assets | 22 850.00 | 21 477.00 | 1 373.00 | 22 850.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 151 194.00 | 22 113.00 | 129 081.00 | 151 194.00 |
BX Customers and related accounts | 96 470.00 | 3 600.00 | 92 870.00 | 96 470.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 17 146.00 | | 17 146.00 | 17 146.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 136 298.00 | 3 600.00 | 132 698.00 | 136 298.00 |
CO Grand total (0 to V) | 287 492.00 | 25 713.00 | 261 779.00 | 287 492.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 010.00 | 45 923.00 | | 39 010.00 |
DH Retained earnings | | 21 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 281.00 | 1 371.00 | | 13 281.00 |
DL TOTAL (I) | 68 790.00 | 85 510.00 | | 68 790.00 |
DU Loans and Debts from Credit Institutions (3) | 39 469.00 | 30 949.00 | | 39 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027.00 | 9 758.00 | | 10 027.00 |
DX Trade payables and related accounts | 99 559.00 | 112 043.00 | | 99 559.00 |
DY Tax and social security liabilities | 32 593.00 | 27 754.00 | | 32 593.00 |
EA Other liabilities | 11 340.00 | 13 200.00 | | 11 340.00 |
EC TOTAL (IV) | 192 989.00 | 193 704.00 | | 192 989.00 |
EE Grand total (I to V) | 261 779.00 | 279 214.00 | | 261 779.00 |
EG Accrued income and payables due within one year | 192 989.00 | 193 704.00 | | 192 989.00 |
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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 | 151 194.00 | | | 151 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 151 194.00 | |
IO DECREASES Total including other intangible assets | | | 128 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 314.00 | | | 128 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 850.00 | | | 22 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 17 549.00 | 4 564.00 | | 17 549.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 913.00 | 4 564.00 | | 16 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 99 559.00 | 99 559.00 | | 99 559.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8E Income Taxes | 2 443.00 | 2 443.00 | | 2 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 270.00 | 92 270.00 | | 92 270.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VG Loans with a maturity of up to one year at origin | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 37 468.00 | 37 468.00 | | 37 468.00 |
VI Group and Associates | 10 027.00 | 10 027.00 | | 10 027.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 182.00 | 114 982.00 | 4 200.00 | 119 182.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 989.00 | 192 989.00 | | 192 989.00 |
