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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 | 40 497.00 | 35 307.00 | 5 191.00 | 40 497.00 |
AH Goodwill | 231 500.00 | | 231 500.00 | 231 500.00 |
AT Other tangible assets | 133 020.00 | 97 778.00 | 35 243.00 | 133 020.00 |
BH Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
BJ TOTAL (I) | 418 969.00 | 133 084.00 | 285 884.00 | 418 969.00 |
BX Customers and related accounts | 300 973.00 | | 300 973.00 | 300 973.00 |
BZ Other receivables | 50 615.00 | | 50 615.00 | 50 615.00 |
CF Cash and cash equivalents | 122 700.00 | | 122 700.00 | 122 700.00 |
CJ TOTAL (II) | 474 288.00 | | 474 288.00 | 474 288.00 |
CO Grand total (0 to V) | 893 256.00 | 133 084.00 | 760 172.00 | 893 256.00 |
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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 | 209 632.00 | 244 897.00 | | 209 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | 7 585.00 | | 6 279.00 |
DL TOTAL (I) | 545 911.00 | 582 482.00 | | 545 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 20 173.00 | | 638.00 |
DX Trade payables and related accounts | 26 550.00 | 42 341.00 | | 26 550.00 |
DY Tax and social security liabilities | 187 073.00 | 220 176.00 | | 187 073.00 |
EA Other liabilities | | 16 320.00 | | |
EC TOTAL (IV) | 214 261.00 | 299 009.00 | | 214 261.00 |
EE Grand total (I to V) | 760 172.00 | 881 491.00 | | 760 172.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 397 508.00 | | 33 660.00 | 397 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 418 969.00 | |
IO DECREASES Total including other intangible assets | | | 271 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 133 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 889.00 | | 10 109.00 | 261 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 668.00 | | 23 552.00 | 121 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951.00 | | | 13 951.00 |
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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 | 109 538.00 | 30 623.00 | 7 076.00 | 109 538.00 |
PE DEPRECIATION Total including other intangible assets | 22 204.00 | 13 102.00 | | 22 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 333.00 | 17 520.00 | 7 076.00 | 87 333.00 |
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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 | 26 550.00 | 26 550.00 | | 26 550.00 |
8C Staff and Related Accounts | 36 169.00 | 36 169.00 | | 36 169.00 |
8D Social Security and Other Social Organizations | 78 061.00 | 78 061.00 | | 78 061.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 13 951.00 | | 13 951.00 | 13 951.00 |
UX Other trade receivables | 300 973.00 | 300 973.00 | | 300 973.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 448.00 | 43 448.00 | | 43 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 539.00 | 351 588.00 | 13 951.00 | 365 539.00 |
VW VAT | 65 206.00 | 65 206.00 | | 65 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 261.00 | 214 261.00 | | 214 261.00 |
