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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
AH Goodwill | 125 727.00 | 21 450.00 | 104 277.00 | 125 727.00 |
AT Other tangible assets | 106 981.00 | 92 472.00 | 14 508.00 | 106 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 247 996.00 | 125 267.00 | 122 728.00 | 247 996.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 443 299.00 | 84 915.00 | 358 384.00 | 443 299.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CF Cash and cash equivalents | 382 413.00 | | 382 413.00 | 382 413.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 861 251.00 | 84 915.00 | 776 336.00 | 861 251.00 |
CO Grand total (0 to V) | 1 109 246.00 | 210 182.00 | 899 064.00 | 1 109 246.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 943.00 | 1 943.00 | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 252.00 | 81 059.00 | | 222 252.00 |
DL TOTAL (I) | 554 195.00 | 413 002.00 | | 554 195.00 |
DQ Provisions for Expenses | 12 053.00 | 17 254.00 | | 12 053.00 |
DR TOTAL (IV) | 12 053.00 | 17 254.00 | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 69 951.00 | 125 059.00 | | 69 951.00 |
DY Tax and social security liabilities | 216 487.00 | 141 458.00 | | 216 487.00 |
DZ Fixed asset liabilities and related accounts | | 1 082.00 | | |
EA Other liabilities | 17 646.00 | 16 862.00 | | 17 646.00 |
EB Prepaid income (2) | 28 657.00 | 91 370.00 | | 28 657.00 |
EC TOTAL (IV) | 332 816.00 | 375 830.00 | | 332 816.00 |
EE Grand total (I to V) | 899 064.00 | 806 086.00 | | 899 064.00 |
EG Accrued income and payables due within one year | 445 533.00 | 598 486.00 | | 445 533.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 254 281.00 | | 1 723.00 | 254 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 247 996.00 | |
IO DECREASES Total including other intangible assets | | | 137 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 106 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 072.00 | | | 137 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 266.00 | | 1 723.00 | 113 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 99 311.00 | 12 515.00 | 8 009.00 | 99 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | 877.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 842.00 | 11 639.00 | 8 009.00 | 88 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 254.00 | | 5 201.00 | 17 254.00 |
6A on fixed assets – intangible | 21 450.00 | | | 21 450.00 |
6T Receivables | 135 414.00 | 13 857.00 | 64 356.00 | 135 414.00 |
7B Total provisions for depreciation | 156 864.00 | 13 857.00 | 64 356.00 | 156 864.00 |
7C Grand total | 174 118.00 | 13 857.00 | 69 557.00 | 174 118.00 |
UE of which provisions and reversals: - Operating | | 13 857.00 | 69 557.00 | |
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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 | 69 951.00 | 69 951.00 | | 69 951.00 |
8C Staff and Related Accounts | 47 504.00 | 47 504.00 | | 47 504.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8E Income Taxes | 64 980.00 | 64 980.00 | | 64 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
8L Deferred income | 28 657.00 | 28 657.00 | | 28 657.00 |
UT Other financial assets | 23 466.00 | | 23 466.00 | 23 466.00 |
UX Other trade receivables | 585 159.00 | 585 159.00 | | 585 159.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 32 922.00 | 32 922.00 | | 32 922.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 201.00 | | |
VW VAT | 73 634.00 | 73 634.00 | | 73 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 816.00 | 332 816.00 | | 332 816.00 |
