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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 | 14 316.00 | 9 137.00 | 5 179.00 | 14 316.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 38 227.00 | 25 678.00 | 12 548.00 | 38 227.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 693.00 | 34 815.00 | 87 877.00 | 122 693.00 |
BX Customers and related accounts | 733 148.00 | 846.00 | 732 302.00 | 733 148.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 163 279.00 | | 163 279.00 | 163 279.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 914 686.00 | 846.00 | 913 840.00 | 914 686.00 |
CO Grand total (0 to V) | 1 037 378.00 | 35 661.00 | 1 001 717.00 | 1 037 378.00 |
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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 | 328 439.00 | 326 039.00 | | 328 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 799.00 | 252 400.00 | | 259 799.00 |
DL TOTAL (I) | 597 038.00 | 587 239.00 | | 597 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 311.00 | 178 186.00 | | 188 311.00 |
DX Trade payables and related accounts | 10 878.00 | 17 870.00 | | 10 878.00 |
DY Tax and social security liabilities | 184 406.00 | 183 138.00 | | 184 406.00 |
EA Other liabilities | 21 084.00 | 120.00 | | 21 084.00 |
EC TOTAL (IV) | 404 679.00 | 379 314.00 | | 404 679.00 |
EE Grand total (I to V) | 1 001 717.00 | 966 553.00 | | 1 001 717.00 |
EI Including equity loans | 188 311.00 | | | 188 311.00 |
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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 | 124 575.00 | | 12 645.00 | 124 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 14 528.00 | 122 693.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 84 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 198.00 | 38 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 333.00 | | 2 313.00 | 84 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 092.00 | | 10 332.00 | 40 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 39 243.00 | 8 899.00 | 13 327.00 | 39 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 374.00 | 2 063.00 | 2 300.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 869.00 | 6 836.00 | 11 027.00 | 29 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 846.00 | | | 846.00 |
7B Total provisions for depreciation | 846.00 | | | 846.00 |
7C Grand total | 846.00 | | | 846.00 |
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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 | 10 878.00 | 10 878.00 | | 10 878.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8E Income Taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 732 133.00 | 732 133.00 | | 732 133.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 188 311.00 | 188 311.00 | | 188 311.00 |
VJ Loans taken out during the year | 188 311.00 | | | 188 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 099.00 | 14 099.00 | | 14 099.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 556.00 | 751 406.00 | 150.00 | 751 556.00 |
VW VAT | 136 423.00 | 136 423.00 | | 136 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 679.00 | 404 679.00 | | 404 679.00 |
