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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 | 4 997.00 | 3 490.00 | 1 507.00 | 4 997.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 17 873.00 | 16 014.00 | 1 860.00 | 17 873.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 062.00 | 19 504.00 | 44 558.00 | 64 062.00 |
BX Customers and related accounts | 317 777.00 | 4 025.00 | 313 752.00 | 317 777.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 120 452.00 | | 120 452.00 | 120 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 151.00 | 4 025.00 | 443 126.00 | 447 151.00 |
CO Grand total (0 to V) | 511 213.00 | 23 529.00 | 487 684.00 | 511 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 487.00 | 23 055.00 | | 32 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 545.00 | 9 432.00 | | 50 545.00 |
DL TOTAL (I) | 91 416.00 | 40 871.00 | | 91 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | 12 008.00 | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 100.00 | | 147.00 |
DX Trade payables and related accounts | 265 127.00 | 46 825.00 | | 265 127.00 |
DY Tax and social security liabilities | 126 521.00 | 73 405.00 | | 126 521.00 |
EC TOTAL (IV) | 396 268.00 | 132 337.00 | | 396 268.00 |
EE Grand total (I to V) | 487 684.00 | 173 208.00 | | 487 684.00 |
EG Accrued income and payables due within one year | 396 268.00 | 127 863.00 | | 396 268.00 |
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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 | 64 032.00 | | 30.00 | 64 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 64 062.00 | |
IO DECREASES Total including other intangible assets | | | 46 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 159.00 | | | 46 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 873.00 | | | 17 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 16 787.00 | 2 717.00 | | 16 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 1 323.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 620.00 | 1 394.00 | | 14 620.00 |
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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 | 265 127.00 | 265 127.00 | | 265 127.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8E Income Taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 317 777.00 | 317 777.00 | | 317 777.00 |
VB VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 728.00 | 326 698.00 | 30.00 | 326 728.00 |
VW VAT | 90 261.00 | 90 261.00 | | 90 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 268.00 | 396 268.00 | | 396 268.00 |
