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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 | 286.00 | 286.00 | | 286.00 |
AH Goodwill | 32 871.00 | | 32 871.00 | 32 871.00 |
AR Technical installations, industrial equipment and tools | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 47 780.00 | 42 573.00 | 5 207.00 | 47 780.00 |
BH Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BJ TOTAL (I) | 95 891.00 | 50 772.00 | 45 119.00 | 95 891.00 |
BX Customers and related accounts | 234 936.00 | | 234 936.00 | 234 936.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 508 135.00 | | 508 135.00 | 508 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 972.00 | | 743 972.00 | 743 972.00 |
CO Grand total (0 to V) | 839 863.00 | 50 772.00 | 789 091.00 | 839 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 257 700.00 | 141 021.00 | | 257 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 912.00 | 118 679.00 | | 218 912.00 |
DL TOTAL (I) | 505 412.00 | 288 500.00 | | 505 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 17 719.00 | 13 148.00 | | 17 719.00 |
DY Tax and social security liabilities | 200 211.00 | 159 428.00 | | 200 211.00 |
EA Other liabilities | 29 750.00 | 20 525.00 | | 29 750.00 |
EC TOTAL (IV) | 283 679.00 | 229 101.00 | | 283 679.00 |
EE Grand total (I to V) | 789 091.00 | 517 601.00 | | 789 091.00 |
EG Accrued income and payables due within one year | 283 679.00 | 229 101.00 | | 283 679.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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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 | 92 806.00 | | 6 184.00 | 92 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 95 891.00 | |
IO DECREASES Total including other intangible assets | | | 33 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 099.00 | 55 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 157.00 | | | 33 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 608.00 | | 6 184.00 | 52 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | | 7 041.00 |
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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 | 47 482.00 | 3 290.00 | | 47 482.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 196.00 | 3 290.00 | | 47 196.00 |
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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 | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 83 684.00 | 83 684.00 | | 83 684.00 |
8E Income Taxes | 34 006.00 | 34 006.00 | | 34 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 7 041.00 | | 7 041.00 | 7 041.00 |
UX Other trade receivables | 234 936.00 | 234 936.00 | | 234 936.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 878.00 | 235 837.00 | 7 041.00 | 242 878.00 |
VW VAT | 54 084.00 | 54 084.00 | | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 679.00 | 283 679.00 | | 283 679.00 |
