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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 | 52 428.00 | 52 428.00 | | 52 428.00 |
AH Goodwill | 292 897.00 | | 292 897.00 | 292 897.00 |
AT Other tangible assets | 23 181.00 | 13 839.00 | 9 343.00 | 23 181.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 428 507.00 | 66 267.00 | 362 240.00 | 428 507.00 |
BX Customers and related accounts | 908 024.00 | | 908 024.00 | 908 024.00 |
BZ Other receivables | 67 408.00 | | 67 408.00 | 67 408.00 |
CF Cash and cash equivalents | 226 432.00 | | 226 432.00 | 226 432.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 1 209 235.00 | | 1 209 235.00 | 1 209 235.00 |
CO Grand total (0 to V) | 1 637 742.00 | 66 267.00 | 1 571 475.00 | 1 637 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 777 645.00 | 740 209.00 | | 777 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 975.00 | 37 435.00 | | 36 975.00 |
DL TOTAL (I) | 858 620.00 | 821 645.00 | | 858 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718.00 | 9 816.00 | | 1 718.00 |
DX Trade payables and related accounts | 324 953.00 | 2 009 230.00 | | 324 953.00 |
DY Tax and social security liabilities | 299 205.00 | 565 700.00 | | 299 205.00 |
EA Other liabilities | 16 155.00 | 545 079.00 | | 16 155.00 |
EB Prepaid income (2) | 70 825.00 | 84 537.00 | | 70 825.00 |
EC TOTAL (IV) | 712 855.00 | 3 214 361.00 | | 712 855.00 |
EE Grand total (I to V) | 1 571 475.00 | 4 036 006.00 | | 1 571 475.00 |
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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 | 153 698.00 | | 302 081.00 | 153 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 246.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 27 272.00 | 428 507.00 | |
IO DECREASES Total including other intangible assets | | | 345 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 23 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 428.00 | | 292 897.00 | 52 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 023.00 | | 9 184.00 | 20 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 246.00 | | | 81 246.00 |
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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 | 65 207.00 | 4 986.00 | 3 926.00 | 65 207.00 |
PE DEPRECIATION Total including other intangible assets | 52 428.00 | | | 52 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 779.00 | 4 986.00 | 3 926.00 | 12 779.00 |
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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 | 324 953.00 | 324 953.00 | | 324 953.00 |
8C Staff and Related Accounts | 54 592.00 | 54 592.00 | | 54 592.00 |
8D Social Security and Other Social Organizations | 76 868.00 | 76 868.00 | | 76 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 155.00 | 16 155.00 | | 16 155.00 |
8L Deferred income | 70 825.00 | 70 825.00 | | 70 825.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 908 024.00 | | | 908 024.00 |
VB VAT | 52 852.00 | | | 52 852.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VM Income taxes | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 870.00 | 12 870.00 | | 12 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | | | 7 371.00 |
VS Prepaid expenses | 7 372.00 | | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 803.00 | 982 803.00 | 60 000.00 | 1 042 803.00 |
VW VAT | 154 875.00 | 154 875.00 | | 154 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 855.00 | 712 855.00 | | 712 855.00 |
