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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 | 14 060.00 | 14 060.00 | | 14 060.00 |
AH Goodwill | 1 330 063.00 | | 1 330 063.00 | 1 330 063.00 |
AT Other tangible assets | 121 808.00 | 106 404.00 | 15 405.00 | 121 808.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 31 659.00 | | 31 659.00 | 31 659.00 |
BJ TOTAL (I) | 1 673 025.00 | 120 464.00 | 1 552 561.00 | 1 673 025.00 |
BV Advances and down payments on orders | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 646 327.00 | | 646 327.00 | 646 327.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 294 822.00 | | 1 294 822.00 | 1 294 822.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 995 531.00 | | 1 995 531.00 | 1 995 531.00 |
CO Grand total (0 to V) | 3 668 556.00 | 120 464.00 | 3 548 092.00 | 3 668 556.00 |
CU Other investments | 174 554.00 | | 174 554.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 68 903.00 | 68 903.00 | | 68 903.00 |
DD Legal reserve (1) | 4 400.00 | 4 080.00 | | 4 400.00 |
DG Other reserves | 2 150 000.00 | 1 946 000.00 | | 2 150 000.00 |
DH Retained earnings | 101 462.00 | 24 176.00 | | 101 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 974.00 | 535 607.00 | | 492 974.00 |
DL TOTAL (I) | 2 861 740.00 | 2 622 765.00 | | 2 861 740.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 059.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 092.00 | 236 351.00 | | 22 092.00 |
DX Trade payables and related accounts | 73 569.00 | 102 143.00 | | 73 569.00 |
DY Tax and social security liabilities | 178 369.00 | 232 095.00 | | 178 369.00 |
EA Other liabilities | 12 321.00 | 13 282.00 | | 12 321.00 |
EC TOTAL (IV) | 686 352.00 | 983 931.00 | | 686 352.00 |
EE Grand total (I to V) | 3 548 092.00 | 3 606 696.00 | | 3 548 092.00 |
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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 | 1 662 335.00 | | 10 689.00 | 1 662 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 214.00 | |
I4 DECREASES Grand Total | | | 1 673 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 123.00 | | | 1 344 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 134.00 | | 7 554.00 | 115 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 078.00 | | 3 135.00 | 203 078.00 |
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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 | 115 168.00 | 5 296.00 | | 115 168.00 |
PE DEPRECIATION Total including other intangible assets | 14 060.00 | | | 14 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 108.00 | 5 296.00 | | 101 108.00 |
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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 | 73 569.00 | 73 569.00 | | 73 569.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 321.00 | 12 321.00 | | 12 321.00 |
UT Other financial assets | 31 659.00 | | 31 659.00 | 31 659.00 |
UX Other trade receivables | 646 327.00 | 646 327.00 | | 646 327.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 40 924.00 | 359 076.00 | 400 000.00 |
VI Group and Associates | 22 092.00 | 22 092.00 | | 22 092.00 |
VM Income taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 13 603.00 | 13 603.00 | | 13 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 331.00 | 686 672.00 | 31 659.00 | 718 331.00 |
VW VAT | 120 449.00 | 120 449.00 | | 120 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 352.00 | 327 276.00 | 359 076.00 | 686 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
