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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 033.00 | 143.00 | 891.00 | 1 033.00 |
BJ TOTAL (I) | 151 166.00 | 276.00 | 150 891.00 | 151 166.00 |
BX Customers and related accounts | 578 190.00 | | 578 190.00 | 578 190.00 |
BZ Other receivables | 11 743.00 | | 11 743.00 | 11 743.00 |
CF Cash and cash equivalents | 424 360.00 | | 424 360.00 | 424 360.00 |
CJ TOTAL (II) | 1 014 292.00 | | 1 014 292.00 | 1 014 292.00 |
CO Grand total (0 to V) | 1 165 458.00 | 276.00 | 1 165 183.00 | 1 165 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 206.00 | 135 950.00 | | 73 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 958.00 | 79 368.00 | | 164 958.00 |
DL TOTAL (I) | 246 964.00 | 224 118.00 | | 246 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 742.00 | 426 392.00 | | 496 742.00 |
DX Trade payables and related accounts | 318 752.00 | 425 276.00 | | 318 752.00 |
DY Tax and social security liabilities | 102 725.00 | 96 279.00 | | 102 725.00 |
EC TOTAL (IV) | 918 219.00 | 947 948.00 | | 918 219.00 |
EE Grand total (I to V) | 1 165 183.00 | 1 172 066.00 | | 1 165 183.00 |
EG Accrued income and payables due within one year | 918 219.00 | 947 948.00 | | 918 219.00 |
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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 | 152 529.00 | | 1 033.00 | 152 529.00 |
I4 DECREASES Grand Total | | 2 396.00 | 151 166.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 150 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 1 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 451.00 | | | 150 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 1 033.00 | 2 078.00 |
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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 | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | | | 143.00 |
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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 | 318 752.00 | 318 752.00 | | 318 752.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 42 581.00 | 42 581.00 | | 42 581.00 |
UX Other trade receivables | 578 190.00 | | | 578 190.00 |
VB VAT | 11 743.00 | | | 11 743.00 |
VI Group and Associates | 496 742.00 | 496 742.00 | | 496 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 932.00 | 589 932.00 | | 589 932.00 |
VW VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 219.00 | 918 219.00 | | 918 219.00 |
