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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 | 7 971.00 | 7 492.00 | 479.00 | 7 971.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 2 059.00 | | 2 059.00 |
AT Other tangible assets | 59 606.00 | 38 741.00 | 20 865.00 | 59 606.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 117 309.00 | 48 292.00 | 69 018.00 | 117 309.00 |
BX Customers and related accounts | 219 759.00 | 6 169.00 | 213 591.00 | 219 759.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CD Marketable securities | 137 586.00 | | 137 586.00 | 137 586.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 377 709.00 | 6 169.00 | 371 540.00 | 377 709.00 |
CO Grand total (0 to V) | 495 018.00 | 54 461.00 | 440 558.00 | 495 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 695.00 | 86 025.00 | | 72 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 202.00 | 46 670.00 | | 79 202.00 |
DL TOTAL (I) | 206 896.00 | 187 695.00 | | 206 896.00 |
DU Loans and Debts from Credit Institutions (3) | 63 955.00 | 3 326.00 | | 63 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 005.00 | | 1 249.00 |
DX Trade payables and related accounts | 39 163.00 | 13 577.00 | | 39 163.00 |
DY Tax and social security liabilities | 124 254.00 | 71 978.00 | | 124 254.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 233 661.00 | 89 888.00 | | 233 661.00 |
EE Grand total (I to V) | 440 558.00 | 277 582.00 | | 440 558.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 105 739.00 | | 17 070.00 | 105 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 117 309.00 | |
IO DECREASES Total including other intangible assets | | | 52 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 61 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 971.00 | | | 52 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 095.00 | | 17 070.00 | 50 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 46 397.00 | 7 395.00 | 5 500.00 | 46 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 1 244.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 149.00 | 6 151.00 | 5 500.00 | 40 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 124 254.00 | 124 254.00 | | 124 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 219 759.00 | 219 759.00 | | 219 759.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 60 753.00 | 7 479.00 | 49 039.00 | 60 753.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VJ Loans taken out during the year | 63 830.00 | | | 63 830.00 |
VK Loans repaid during the year | 3 202.00 | | | 3 202.00 |
VP Miscellaneous | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 179.00 | 238 506.00 | 2 674.00 | 241 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 661.00 | 180 388.00 | 49 039.00 | 233 661.00 |
