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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 | 7 211.00 | 7 211.00 | | 7 211.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 323.00 | 1 079.00 | 1 402.00 |
AT Other tangible assets | 40 238.00 | 27 787.00 | 12 451.00 | 40 238.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 160 386.00 | 35 321.00 | 125 065.00 | 160 386.00 |
BX Customers and related accounts | 113 210.00 | 1 007.00 | 112 202.00 | 113 210.00 |
BZ Other receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
CD Marketable securities | 41 829.00 | | 41 829.00 | 41 829.00 |
CF Cash and cash equivalents | 85 522.00 | | 85 522.00 | 85 522.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 256 268.00 | 1 007.00 | 255 261.00 | 256 268.00 |
CO Grand total (0 to V) | 416 654.00 | 36 328.00 | 380 326.00 | 416 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 831.00 | 201 420.00 | | 202 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 840.00 | 1 411.00 | | 28 840.00 |
DL TOTAL (I) | 242 671.00 | 213 831.00 | | 242 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 94.00 | | 198.00 |
DX Trade payables and related accounts | 31 361.00 | 17 329.00 | | 31 361.00 |
DY Tax and social security liabilities | 97 668.00 | 86 270.00 | | 97 668.00 |
EA Other liabilities | 8 428.00 | 9 748.00 | | 8 428.00 |
EC TOTAL (IV) | 137 655.00 | 115 336.00 | | 137 655.00 |
EE Grand total (I to V) | 380 326.00 | 329 166.00 | | 380 326.00 |
EG Accrued income and payables due within one year | | 115 336.00 | | |
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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 | 161 488.00 | | 2 886.00 | 161 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 535.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 160 386.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 115 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 41 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 486.00 | | | 115 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 467.00 | | 2 886.00 | 42 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 33 858.00 | 5 451.00 | 3 988.00 | 33 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 273.00 | 275.00 | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 645.00 | 5 178.00 | 3 713.00 | 26 645.00 |
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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 | 31 360.00 | 31 360.00 | | 31 360.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 35 546.00 | | 35 546.00 |
8E Income Taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
UX Other trade receivables | 112 002.00 | 112 002.00 | | 112 002.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 1 209.00 | 1 209.00 | | 1 209.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 452.00 | 128 917.00 | 3 535.00 | 132 452.00 |
VW VAT | 30 668.00 | 30 668.00 | | 30 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 655.00 | 137 655.00 | | 137 655.00 |
