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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 46 200.00 | 30 800.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 15 548.00 | 10 314.00 | 5 234.00 | 15 548.00 |
AT Other tangible assets | 8 637.00 | 7 448.00 | 1 188.00 | 8 637.00 |
BH Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
BJ TOTAL (I) | 105 331.00 | 64 854.00 | 40 477.00 | 105 331.00 |
BX Customers and related accounts | 194 939.00 | | 194 939.00 | 194 939.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CD Marketable securities | 215 772.00 | | 215 772.00 | 215 772.00 |
CF Cash and cash equivalents | 155 800.00 | | 155 800.00 | 155 800.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 585 564.00 | | 585 564.00 | 585 564.00 |
CO Grand total (0 to V) | 690 895.00 | 64 854.00 | 626 041.00 | 690 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 13 827.00 | -32 940.00 | | 13 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | 46 767.00 | | 927.00 |
DL TOTAL (I) | 443 555.00 | 442 627.00 | | 443 555.00 |
DU Loans and Debts from Credit Institutions (3) | 88 525.00 | 257 000.00 | | 88 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 803.00 | | 793.00 |
DX Trade payables and related accounts | 30 867.00 | 16 597.00 | | 30 867.00 |
DY Tax and social security liabilities | 57 972.00 | 60 774.00 | | 57 972.00 |
EA Other liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 182 486.00 | 335 175.00 | | 182 486.00 |
EE Grand total (I to V) | 626 041.00 | 777 803.00 | | 626 041.00 |
EI Including equity loans | 793.00 | | | 793.00 |
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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 | 99 290.00 | | 6 284.00 | 99 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | 243.00 | 105 331.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 24 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 145.00 | | 6 284.00 | 18 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 54 932.00 | 10 165.00 | 243.00 | 54 932.00 |
PE DEPRECIATION Total including other intangible assets | 39 391.00 | 7 700.00 | | 39 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 541.00 | 2 465.00 | 243.00 | 15 541.00 |
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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 | 30 868.00 | 30 868.00 | | 30 868.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 43 726.00 | 43 726.00 | | 43 726.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 3 254.00 | | 3 254.00 | 3 254.00 |
UX Other trade receivables | 194 940.00 | 194 940.00 | | 194 940.00 |
VB VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 88 526.00 | | 88 526.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 246.00 | 213 991.00 | 3 254.00 | 217 246.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 486.00 | 182 486.00 | | 182 486.00 |
