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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 4 932.00 | 923.00 | 5 855.00 |
AT Other tangible assets | 67 509.00 | 33 982.00 | 33 527.00 | 67 509.00 |
BF Loans | 4 812.00 | | 4 812.00 | 4 812.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 98 078.00 | 40 914.00 | 57 164.00 | 98 078.00 |
BX Customers and related accounts | 236 689.00 | 12 077.00 | 224 612.00 | 236 689.00 |
BZ Other receivables | 85 097.00 | | 85 097.00 | 85 097.00 |
CF Cash and cash equivalents | 117 380.00 | | 117 380.00 | 117 380.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 439 975.00 | 12 077.00 | 427 898.00 | 439 975.00 |
CO Grand total (0 to V) | 538 053.00 | 52 991.00 | 485 062.00 | 538 053.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 145 837.00 | 197 670.00 | | 145 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 715.00 | -51 834.00 | | 23 715.00 |
DL TOTAL (I) | 172 852.00 | 149 137.00 | | 172 852.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 9 995.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 126.00 | | 1 250.00 |
DX Trade payables and related accounts | 36 073.00 | 65 560.00 | | 36 073.00 |
DY Tax and social security liabilities | 240 293.00 | 227 685.00 | | 240 293.00 |
EA Other liabilities | 28 024.00 | 13 564.00 | | 28 024.00 |
EC TOTAL (IV) | 311 009.00 | 317 930.00 | | 311 009.00 |
EE Grand total (I to V) | 485 062.00 | 467 067.00 | | 485 062.00 |
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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 | 111 249.00 | | 8 806.00 | 111 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 98 078.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 207.00 | 73 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 923.00 | | 3 649.00 | 86 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | 5 157.00 | 6 327.00 |
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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 | 49 131.00 | 8 989.00 | 17 207.00 | 49 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 131.00 | 8 989.00 | 17 207.00 | 47 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 36 073.00 | 36 073.00 | | 36 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 274.00 | 29 274.00 | | 29 274.00 |
UP Loans | 4 812.00 | | 4 812.00 | 4 812.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 236 689.00 | 236 689.00 | | 236 689.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 3 048.00 | 2 321.00 | 5 370.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VP Miscellaneous | 85 097.00 | 85 097.00 | | 85 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 293.00 | 240 293.00 | | 240 293.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 808.00 | 322 595.00 | 6 213.00 | 328 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 009.00 | 308 688.00 | 2 321.00 | 311 009.00 |
