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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 7 026.00 | 3 670.00 | 3 356.00 | 7 026.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 35 607.00 | 4 616.00 | 30 991.00 | 35 607.00 |
BX Customers and related accounts | 57 135.00 | | 57 135.00 | 57 135.00 |
BZ Other receivables | 21 126.00 | | 21 126.00 | 21 126.00 |
CF Cash and cash equivalents | 64 484.00 | | 64 484.00 | 64 484.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 148 285.00 | | 148 285.00 | 148 285.00 |
CO Grand total (0 to V) | 183 892.00 | 4 616.00 | 179 276.00 | 183 892.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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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 |
DE Statutory or contractual reserves | 95 519.00 | 94 430.00 | | 95 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | 16 089.00 | | 20 352.00 |
DL TOTAL (I) | 124 256.00 | 118 903.00 | | 124 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 226.00 | | 1 538.00 |
DX Trade payables and related accounts | 6 653.00 | 13 104.00 | | 6 653.00 |
DY Tax and social security liabilities | 46 830.00 | 35 313.00 | | 46 830.00 |
EC TOTAL (IV) | 55 021.00 | 49 643.00 | | 55 021.00 |
EE Grand total (I to V) | 179 276.00 | 168 546.00 | | 179 276.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | 32 603.00 | | 9 362.00 | 32 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 6 358.00 | 35 607.00 | |
IO DECREASES Total including other intangible assets | | | 28 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 358.00 | 7 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 387.00 | | | 28 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | 9 358.00 | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 4.00 | 190.00 |
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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 | 3 778.00 | 1 315.00 | 477.00 | 3 778.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | 1 315.00 | 477.00 | 2 832.00 |
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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 57 135.00 | | | 57 135.00 |
UZ Social Security, other social security organizations | 1 951.00 | | | 1 951.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 12 317.00 | | | 12 317.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VM Income taxes | 2 857.00 | | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 900.00 | 83 900.00 | | 83 900.00 |
VW VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 021.00 | 55 021.00 | | 55 021.00 |
