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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 66 951.00 | | 66 951.00 | 66 951.00 |
AT Other tangible assets | 29 603.00 | 24 293.00 | 5 310.00 | 29 603.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 129 549.00 | 33 388.00 | 96 162.00 | 129 549.00 |
BX Customers and related accounts | 216 464.00 | 6 150.00 | 210 314.00 | 216 464.00 |
BZ Other receivables | 46 821.00 | | 46 821.00 | 46 821.00 |
CF Cash and cash equivalents | 843 532.00 | | 843 532.00 | 843 532.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 114 088.00 | 6 150.00 | 1 107 938.00 | 1 114 088.00 |
CO Grand total (0 to V) | 1 243 638.00 | 39 538.00 | 1 204 100.00 | 1 243 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 032.00 | 6 328.00 | | 9 032.00 |
DG Other reserves | 476 259.00 | 424 887.00 | | 476 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 170.00 | 54 075.00 | | 33 170.00 |
DL TOTAL (I) | 668 461.00 | 635 291.00 | | 668 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 342 734.00 | 490 635.00 | | 342 734.00 |
DY Tax and social security liabilities | 128 591.00 | 128 623.00 | | 128 591.00 |
EA Other liabilities | 9 313.00 | 10 225.00 | | 9 313.00 |
EC TOTAL (IV) | 535 639.00 | 629 484.00 | | 535 639.00 |
EE Grand total (I to V) | 1 204 100.00 | 1 264 775.00 | | 1 204 100.00 |
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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 | 126 296.00 | | 3 253.00 | 126 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 900.00 | |
I4 DECREASES Grand Total | | | 129 549.00 | |
IO DECREASES Total including other intangible assets | | | 76 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 046.00 | | | 76 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 661.00 | | 2 941.00 | 26 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 588.00 | | 312.00 | 23 588.00 |
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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 | 31 060.00 | 2 327.00 | | 31 060.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 2 327.00 | | 21 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 150.00 | | | 6 150.00 |
7B Total provisions for depreciation | 6 150.00 | | | 6 150.00 |
7C Grand total | 6 150.00 | | | 6 150.00 |
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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 | 342 734.00 | 342 734.00 | | 342 734.00 |
8C Staff and Related Accounts | 6 671.00 | 6 671.00 | | 6 671.00 |
8D Social Security and Other Social Organizations | 87 216.00 | 87 216.00 | | 87 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
UX Other trade receivables | 209 084.00 | 209 084.00 | | 209 084.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 38 094.00 | 38 094.00 | | 38 094.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 457.00 | 270 557.00 | 23 900.00 | 294 457.00 |
VW VAT | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 639.00 | 535 639.00 | | 535 639.00 |
