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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 274 673.00 | | 274 673.00 | 274 673.00 |
AP Buildings | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 240 419.00 | 120 743.00 | 119 676.00 | 240 419.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 537 769.00 | 122 227.00 | 415 542.00 | 537 769.00 |
BX Customers and related accounts | 953 805.00 | 22 889.00 | 930 915.00 | 953 805.00 |
BZ Other receivables | 134 149.00 | | 134 149.00 | 134 149.00 |
CF Cash and cash equivalents | 784 062.00 | | 784 062.00 | 784 062.00 |
CH Prepaid expenses | 35 642.00 | | 35 642.00 | 35 642.00 |
CJ TOTAL (II) | 1 907 659.00 | 22 889.00 | 1 884 769.00 | 1 907 659.00 |
CO Grand total (0 to V) | 2 445 427.00 | 145 116.00 | 2 300 311.00 | 2 445 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 439 991.00 | 197 662.00 | | 439 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 691.00 | 243 954.00 | | 332 691.00 |
DL TOTAL (I) | 1 223 282.00 | 892 216.00 | | 1 223 282.00 |
DP Provisions for Risks | 38 142.00 | | | 38 142.00 |
DR TOTAL (IV) | 38 142.00 | | | 38 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 656 205.00 | 291 757.00 | | 656 205.00 |
DY Tax and social security liabilities | 381 193.00 | 532 787.00 | | 381 193.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 1 038 887.00 | 824 544.00 | | 1 038 887.00 |
EE Grand total (I to V) | 2 300 311.00 | 1 716 760.00 | | 2 300 311.00 |
EG Accrued income and payables due within one year | | 824 544.00 | | |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 535 066.00 | | 9 138.00 | 535 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 192.00 | |
I4 DECREASES Grand Total | | 6 435.00 | 537 769.00 | |
IO DECREASES Total including other intangible assets | | | 275 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 435.00 | 241 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 103.00 | | | 275 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 962.00 | | 8 946.00 | 238 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 192.00 | 21 000.00 |
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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 | 55 486.00 | 66 741.00 | | 55 486.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 056.00 | 66 741.00 | | 55 056.00 |
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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 | | 38 142.00 | | |
6T Receivables | 51 742.00 | 1 859.00 | 30 712.00 | 51 742.00 |
7B Total provisions for depreciation | 51 742.00 | 1 859.00 | 30 712.00 | 51 742.00 |
7C Grand total | 51 742.00 | 40 001.00 | 30 712.00 | 51 742.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 30 712.00 | |
UJ - Exceptional | | 38 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 192.00 | 21 192.00 | | 21 192.00 |
UX Other trade receivables | 932 134.00 | 932 134.00 | | 932 134.00 |
VA Doubtful or disputed receivables | 21 671.00 | 21 671.00 | | 21 671.00 |
