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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 | 11 711.00 | 11 332.00 | 378.00 | 11 711.00 |
AH Goodwill | 388 192.00 | | 388 192.00 | 388 192.00 |
AT Other tangible assets | 198 508.00 | 174 253.00 | 24 255.00 | 198 508.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 598 711.00 | 185 586.00 | 413 125.00 | 598 711.00 |
BX Customers and related accounts | 323 313.00 | 4 420.00 | 318 893.00 | 323 313.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CD Marketable securities | 387 093.00 | | 387 093.00 | 387 093.00 |
CF Cash and cash equivalents | 403 979.00 | | 403 979.00 | 403 979.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 167 331.00 | 4 420.00 | 1 162 910.00 | 1 167 331.00 |
CO Grand total (0 to V) | 1 766 043.00 | 190 006.00 | 1 576 036.00 | 1 766 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 738 249.00 | 1 323 966.00 | | 738 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 008.00 | 164 283.00 | | 133 008.00 |
DL TOTAL (I) | 1 189 758.00 | 1 806 749.00 | | 1 189 758.00 |
DX Trade payables and related accounts | 45 139.00 | 83 062.00 | | 45 139.00 |
DY Tax and social security liabilities | 332 496.00 | 389 699.00 | | 332 496.00 |
EA Other liabilities | 8 641.00 | 2 298.00 | | 8 641.00 |
EC TOTAL (IV) | 386 278.00 | 475 060.00 | | 386 278.00 |
EE Grand total (I to V) | 1 576 036.00 | 2 281 810.00 | | 1 576 036.00 |
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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 | 596 263.00 | | 2 070.00 | 596 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 598 333.00 | |
IO DECREASES Total including other intangible assets | | | 399 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 903.00 | | | 399 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 059.00 | | 2 070.00 | 196 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 175 660.00 | 9 925.00 | | 175 660.00 |
PE DEPRECIATION Total including other intangible assets | 11 162.00 | 170.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 498.00 | 9 755.00 | | 164 498.00 |
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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 | 45 139.00 | 45 139.00 | | 45 139.00 |
8C Staff and Related Accounts | 205 278.00 | 205 278.00 | | 205 278.00 |
8D Social Security and Other Social Organizations | 29 852.00 | 29 852.00 | | 29 852.00 |
8E Income Taxes | 17 856.00 | 17 856.00 | | 17 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 314 674.00 | 314 674.00 | | 314 674.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 638.00 | 8 638.00 | | 8 638.00 |
VB VAT | 16 803.00 | 16 803.00 | | 16 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 887.00 | 26 887.00 | | 26 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 558.00 | 376 258.00 | 300.00 | 376 558.00 |
VW VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 278.00 | 386 278.00 | | 386 278.00 |
