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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 192 007.00 | 104 521.00 | 87 485.00 | 192 007.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 244 707.00 | 130 709.00 | 113 998.00 | 244 707.00 |
BX Customers and related accounts | 223 981.00 | | 223 981.00 | 223 981.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 133 634.00 | | 133 634.00 | 133 634.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 382 207.00 | | 382 207.00 | 382 207.00 |
CO Grand total (0 to V) | 626 914.00 | 130 709.00 | 496 205.00 | 626 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 57 382.00 | 41 598.00 | | 57 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 005.00 | 40 784.00 | | 59 005.00 |
DL TOTAL (I) | 138 388.00 | 104 382.00 | | 138 388.00 |
DU Loans and Debts from Credit Institutions (3) | 53 069.00 | 25 468.00 | | 53 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 584.00 | 5 428.00 | | 15 584.00 |
DX Trade payables and related accounts | 76 029.00 | 56 734.00 | | 76 029.00 |
DY Tax and social security liabilities | 133 175.00 | 141 879.00 | | 133 175.00 |
EA Other liabilities | 6 274.00 | 5 418.00 | | 6 274.00 |
EB Prepaid income (2) | 73 683.00 | 57 204.00 | | 73 683.00 |
EC TOTAL (IV) | 357 816.00 | 292 133.00 | | 357 816.00 |
EE Grand total (I to V) | 496 205.00 | 396 516.00 | | 496 205.00 |
EG Accrued income and payables due within one year | 329 566.00 | 279 518.00 | | 329 566.00 |
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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 | 161 433.00 | 1.00 | 83 273.00 | 161 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | | | 244 707.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 145.00 | | 83 273.00 | 110 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | 1.00 | | 6 512.00 |
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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 | 110 732.00 | 19 977.00 | | 110 732.00 |
PE DEPRECIATION Total including other intangible assets | 24 776.00 | | | 24 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 956.00 | 19 977.00 | | 85 956.00 |
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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 | 76 030.00 | 76 030.00 | | 76 030.00 |
8C Staff and Related Accounts | 32 857.00 | 32 857.00 | | 32 857.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
8E Income Taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
8L Deferred income | 73 683.00 | 73 683.00 | | 73 683.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 223 982.00 | 223 982.00 | | 223 982.00 |
VB VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VH Loans with a maturity of more than one year at origin | 53 069.00 | 24 820.00 | 28 250.00 | 53 069.00 |
VI Group and Associates | 15 584.00 | 15 584.00 | | 15 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 426.00 | | | 22 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 11 982.00 | 11 982.00 | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 998.00 | 248 573.00 | 6 425.00 | 254 998.00 |
VW VAT | 71 399.00 | 71 399.00 | | 71 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 817.00 | 329 567.00 | 28 250.00 | 357 817.00 |
