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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 100 404.00 | 42 690.00 | 57 714.00 | 100 404.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 155 691.00 | 45 616.00 | 110 075.00 | 155 691.00 |
BT Goods | 93 805.00 | 4 936.00 | 88 869.00 | 93 805.00 |
BX Customers and related accounts | 268 329.00 | 23 224.00 | 245 104.00 | 268 329.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 211 981.00 | | 211 981.00 | 211 981.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 625 339.00 | 28 160.00 | 597 179.00 | 625 339.00 |
CO Grand total (0 to V) | 781 031.00 | 73 777.00 | 707 254.00 | 781 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 282 218.00 | 245 549.00 | | 282 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | 66 669.00 | | 58 628.00 |
DL TOTAL (I) | 426 846.00 | 398 218.00 | | 426 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41 880.00 | 48 970.00 | | 41 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 5 524.00 | | 17.00 |
DX Trade payables and related accounts | 73 721.00 | 115 459.00 | | 73 721.00 |
DY Tax and social security liabilities | 120 771.00 | 107 785.00 | | 120 771.00 |
EA Other liabilities | 3 248.00 | 3 114.00 | | 3 248.00 |
EB Prepaid income (2) | 40 772.00 | 39 426.00 | | 40 772.00 |
EC TOTAL (IV) | 280 408.00 | 320 278.00 | | 280 408.00 |
EE Grand total (I to V) | 707 254.00 | 718 496.00 | | 707 254.00 |
EG Accrued income and payables due within one year | 258 513.00 | 289 300.00 | | 258 513.00 |
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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 | 153 973.00 | | 53 221.00 | 153 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 480.00 | 2 361.00 | |
I4 DECREASES Grand Total | | 51 503.00 | 155 691.00 | |
IO DECREASES Total including other intangible assets | | | 52 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 023.00 | 100 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 927.00 | | | 52 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 716.00 | | 22 711.00 | 98 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 30 510.00 | 2 331.00 |
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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 | 39 357.00 | 24 027.00 | 17 768.00 | 39 357.00 |
PE DEPRECIATION Total including other intangible assets | | 2 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 357.00 | 21 100.00 | 17 768.00 | 39 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 543.00 | 8 198.00 | 14 580.00 | 34 543.00 |
7B Total provisions for depreciation | 34 543.00 | 8 198.00 | 14 580.00 | 34 543.00 |
7C Grand total | 34 543.00 | 8 198.00 | 14 580.00 | 34 543.00 |
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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 | 73 721.00 | 73 721.00 | | 73 721.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
8L Deferred income | 40 772.00 | 40 772.00 | | 40 772.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 41 880.00 | 19 985.00 | 21 895.00 | 41 880.00 |
VS Prepaid expenses | 279 822.00 | 279 822.00 | | 279 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 203.00 | 280 203.00 | | 280 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 408.00 | 258 513.00 | 21 895.00 | 280 408.00 |
