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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AH Goodwill | 69 017.00 | | 69 017.00 | 69 017.00 |
AT Other tangible assets | 28 335.00 | 28 024.00 | 311.00 | 28 335.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 262 647.00 | 36 064.00 | 226 583.00 | 262 647.00 |
BX Customers and related accounts | 229 044.00 | | 229 044.00 | 229 044.00 |
BZ Other receivables | 85 323.00 | 128 057.00 | -42 734.00 | 85 323.00 |
CD Marketable securities | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 327 981.00 | | 327 981.00 | 327 981.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 648 334.00 | 128 057.00 | 520 277.00 | 648 334.00 |
CO Grand total (0 to V) | 910 981.00 | 164 121.00 | 746 860.00 | 910 981.00 |
CU Other investments | 156 043.00 | | 156 043.00 | 156 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -53 550.00 | -87 858.00 | | -53 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 861.00 | 34 308.00 | | -87 861.00 |
DL TOTAL (I) | -80 911.00 | 6 950.00 | | -80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 943.00 | 11 511.00 | | 18 943.00 |
DX Trade payables and related accounts | 291 867.00 | 152 031.00 | | 291 867.00 |
DY Tax and social security liabilities | 505 260.00 | 525 888.00 | | 505 260.00 |
EA Other liabilities | 11 701.00 | 929.00 | | 11 701.00 |
EC TOTAL (IV) | 827 771.00 | 690 360.00 | | 827 771.00 |
EE Grand total (I to V) | 746 860.00 | 697 309.00 | | 746 860.00 |
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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 | 273 837.00 | | | 273 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 190.00 | 157 255.00 | |
I4 DECREASES Grand Total | | 11 190.00 | 262 647.00 | |
IO DECREASES Total including other intangible assets | | | 77 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 057.00 | | | 77 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 335.00 | | | 28 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 445.00 | | | 168 445.00 |
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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 | 35 689.00 | 375.00 | | 35 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 375.00 | | 27 649.00 |
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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 | 128 057.00 | | | 128 057.00 |
7B Total provisions for depreciation | 128 057.00 | | | 128 057.00 |
7C Grand total | 128 057.00 | | | 128 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
8B Suppliers and Related Accounts | 291 867.00 | 291 867.00 | | 291 867.00 |
8C Staff and Related Accounts | 271 399.00 | 271 399.00 | | 271 399.00 |
8D Social Security and Other Social Organizations | 186 273.00 | 186 273.00 | | 186 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
UX Other trade receivables | 229 044.00 | | | 229 044.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 44 483.00 | | | 44 483.00 |
VC Group and associates | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 170.00 | 316 959.00 | 1 211.00 | 318 170.00 |
VW VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 771.00 | 827 771.00 | | 827 771.00 |
