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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 | 2 458.00 | 619.00 | 1 838.00 | 2 458.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 132 464.00 | 95 774.00 | 36 691.00 | 132 464.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 453 302.00 | 99 211.00 | 354 091.00 | 453 302.00 |
BX Customers and related accounts | 192 024.00 | 57 628.00 | 134 396.00 | 192 024.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 114 062.00 | | 114 062.00 | 114 062.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 337 726.00 | 57 628.00 | 280 098.00 | 337 726.00 |
CO Grand total (0 to V) | 791 028.00 | 156 839.00 | 634 189.00 | 791 028.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 253.00 | 63 675.00 | | 101 253.00 |
DH Retained earnings | 196 562.00 | 196 562.00 | | 196 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 156.00 | 37 578.00 | | 80 156.00 |
DL TOTAL (I) | 385 672.00 | 305 516.00 | | 385 672.00 |
DU Loans and Debts from Credit Institutions (3) | 89 681.00 | 127 262.00 | | 89 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 34 989.00 | | 47.00 |
DX Trade payables and related accounts | 47 185.00 | 25 056.00 | | 47 185.00 |
DY Tax and social security liabilities | 111 604.00 | 136 129.00 | | 111 604.00 |
EC TOTAL (IV) | 248 517.00 | 323 436.00 | | 248 517.00 |
EE Grand total (I to V) | 634 189.00 | 628 951.00 | | 634 189.00 |
EG Accrued income and payables due within one year | 184 778.00 | 233 755.00 | | 184 778.00 |
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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 | 447 620.00 | | 13 932.00 | 447 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 453 302.00 | |
IO DECREASES Total including other intangible assets | | | 307 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 135 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 458.00 | | | 307 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 601.00 | | 13 931.00 | 129 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | 1.00 | 10 561.00 |
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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 | 72 689.00 | 29 211.00 | 2 690.00 | 72 689.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 492.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 561.00 | 28 720.00 | 2 690.00 | 72 561.00 |
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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 | 47 185.00 | 47 185.00 | | 47 185.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 54 436.00 | 54 436.00 | | 54 436.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 10 560.00 | 10 560.00 | | 10 560.00 |
UX Other trade receivables | 134 396.00 | 134 396.00 | | 134 396.00 |
VA Doubtful or disputed receivables | 57 628.00 | 57 628.00 | | 57 628.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VC Group and associates | 19 018.00 | 19 018.00 | | 19 018.00 |
VH Loans with a maturity of more than one year at origin | 89 681.00 | 25 942.00 | 63 739.00 | 89 681.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 37 581.00 | | | 37 581.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 140.00 | 234 140.00 | | 234 140.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 517.00 | 184 778.00 | 63 739.00 | 248 517.00 |
