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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 127 678.00 | | 127 678.00 | 127 678.00 |
AT Other tangible assets | 2 726.00 | 2 726.00 | | 2 726.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 070.00 | 3 362.00 | 127 708.00 | 131 070.00 |
BX Customers and related accounts | 115 160.00 | 3 325.00 | 111 835.00 | 115 160.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 171 529.00 | 3 325.00 | 168 204.00 | 171 529.00 |
CO Grand total (0 to V) | 302 599.00 | 6 687.00 | 295 912.00 | 302 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 290.00 | 22 290.00 | | 22 290.00 |
DH Retained earnings | 8 424.00 | | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 713.00 | 38 424.00 | | 56 713.00 |
DL TOTAL (I) | 103 927.00 | 77 214.00 | | 103 927.00 |
DU Loans and Debts from Credit Institutions (3) | 19 245.00 | 24 570.00 | | 19 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | 1 732.00 | | 5 271.00 |
DX Trade payables and related accounts | 105 854.00 | 122 713.00 | | 105 854.00 |
DY Tax and social security liabilities | 31 135.00 | 19 549.00 | | 31 135.00 |
EA Other liabilities | 30 480.00 | 26 940.00 | | 30 480.00 |
EC TOTAL (IV) | 191 985.00 | 195 504.00 | | 191 985.00 |
EE Grand total (I to V) | 295 912.00 | 272 718.00 | | 295 912.00 |
EG Accrued income and payables due within one year | 191 985.00 | 195 504.00 | | 191 985.00 |
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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 | 151 194.00 | | | 151 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 124.00 | 131 070.00 | |
IO DECREASES Total including other intangible assets | | | 128 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 124.00 | 2 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 311.00 | | | 128 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 850.00 | | | 22 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 486.00 | | 20 124.00 | 23 486.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 850.00 | | 20 124.00 | 22 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 275.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 275.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 275.00 | 3 600.00 |
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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 | 105 854.00 | 105 854.00 | | 105 854.00 |
8E Income Taxes | 10 437.00 | 10 437.00 | | 10 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 480.00 | 30 480.00 | | 30 480.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 111 170.00 | 111 170.00 | | 111 170.00 |
VA Doubtful or disputed receivables | 3 990.00 | 3 990.00 | | 3 990.00 |
VB VAT | 27 728.00 | 27 728.00 | | 27 728.00 |
VH Loans with a maturity of more than one year at origin | 19 245.00 | 19 245.00 | | 19 245.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 290.00 | 146 290.00 | | 146 290.00 |
VW VAT | 20 698.00 | 20 698.00 | | 20 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 985.00 | 191 985.00 | | 191 985.00 |
