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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 807.00 | | 79 807.00 | 79 807.00 |
AJ Other Intangible Assets | 5 546.00 | 5 301.00 | 245.00 | 5 546.00 |
AT Other tangible assets | 33 258.00 | 17 144.00 | 16 114.00 | 33 258.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 133 586.00 | 22 445.00 | 111 141.00 | 133 586.00 |
BX Customers and related accounts | 321 102.00 | 5 894.00 | 315 208.00 | 321 102.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 498 323.00 | | 498 323.00 | 498 323.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 838 726.00 | 5 894.00 | 832 831.00 | 838 726.00 |
CO Grand total (0 to V) | 972 311.00 | 28 339.00 | 943 972.00 | 972 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 505 311.00 | 378 499.00 | | 505 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 182.00 | 126 812.00 | | 133 182.00 |
DL TOTAL (I) | 759 493.00 | 626 311.00 | | 759 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 943.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 2 949.00 | 2 949.00 | | 2 949.00 |
DX Trade payables and related accounts | 33 592.00 | 31 769.00 | | 33 592.00 |
DY Tax and social security liabilities | 145 710.00 | 129 012.00 | | 145 710.00 |
EA Other liabilities | | 3 494.00 | | |
EC TOTAL (IV) | 184 479.00 | 168 167.00 | | 184 479.00 |
EE Grand total (I to V) | 943 972.00 | 794 479.00 | | 943 972.00 |
EG Accrued income and payables due within one year | 184 479.00 | 168 167.00 | | 184 479.00 |
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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 | 129 692.00 | | 4 666.00 | 129 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975.00 | |
I4 DECREASES Grand Total | | 772.00 | 133 586.00 | |
IO DECREASES Total including other intangible assets | | | 85 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 33 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 853.00 | | 500.00 | 84 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 864.00 | | 4 166.00 | 29 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975.00 | | | 14 975.00 |
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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 | 18 547.00 | 4 410.00 | 512.00 | 18 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 255.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501.00 | 4 155.00 | 512.00 | 13 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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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 | 33 592.00 | 33 592.00 | | 33 592.00 |
8C Staff and Related Accounts | 46 169.00 | 46 169.00 | | 46 169.00 |
8D Social Security and Other Social Organizations | 33 568.00 | 33 568.00 | | 33 568.00 |
8E Income Taxes | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 314 294.00 | 314 294.00 | | 314 294.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VI Group and Associates | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 377.00 | 340 402.00 | 14 975.00 | 355 377.00 |
VW VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 530.00 | 181 530.00 | | 181 530.00 |
