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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 13 920.00 | 780.00 | 14 699.00 |
AT Other tangible assets | 11 286.00 | 9 605.00 | 1 681.00 | 11 286.00 |
BJ TOTAL (I) | 314 781.00 | 33 524.00 | 281 256.00 | 314 781.00 |
BX Customers and related accounts | 331 974.00 | 1 062.00 | 330 912.00 | 331 974.00 |
BZ Other receivables | 87 534.00 | | 87 534.00 | 87 534.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 104 661.00 | | 104 661.00 | 104 661.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 529 387.00 | 1 062.00 | 528 325.00 | 529 387.00 |
CO Grand total (0 to V) | 844 168.00 | 34 586.00 | 809 581.00 | 844 168.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 205 560.00 | 171 640.00 | | 205 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 907.00 | 33 920.00 | | 42 907.00 |
DL TOTAL (I) | 251 767.00 | 208 860.00 | | 251 767.00 |
DU Loans and Debts from Credit Institutions (3) | 295 050.00 | 365 890.00 | | 295 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 20 612.00 | 37 927.00 | | 20 612.00 |
DY Tax and social security liabilities | 213 103.00 | 263 555.00 | | 213 103.00 |
EA Other liabilities | 24 048.00 | 58 353.00 | | 24 048.00 |
EC TOTAL (IV) | 557 815.00 | 725 723.00 | | 557 815.00 |
EE Grand total (I to V) | 809 581.00 | 934 584.00 | | 809 581.00 |
EG Accrued income and payables due within one year | 557 815.00 | 725 723.00 | | 557 815.00 |
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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 | 316 675.00 | | 2 020.00 | 316 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 22.00 | |
I4 DECREASES Grand Total | | 3 914.00 | 314 781.00 | |
IO DECREASES Total including other intangible assets | | | 288 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 25 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 773.00 | | | 288 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 880.00 | | 780.00 | 27 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 1 240.00 | 22.00 |
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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 | 33 086.00 | 3 112.00 | 2 674.00 | 33 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 553.00 | 1 447.00 | | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 533.00 | 1 665.00 | 2 674.00 | 24 533.00 |
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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 | 20 613.00 | 20 613.00 | | 20 613.00 |
8C Staff and Related Accounts | 90 309.00 | 90 309.00 | | 90 309.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 048.00 | 24 048.00 | | 24 048.00 |
UX Other trade receivables | 328 087.00 | 328 087.00 | | 328 087.00 |
UY Staff and related accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 39 364.00 | 39 364.00 | | 39 364.00 |
VH Loans with a maturity of more than one year at origin | 295 050.00 | 295 050.00 | | 295 050.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 833.00 | 40 833.00 | | 40 833.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 725.00 | 419 725.00 | | 419 725.00 |
VW VAT | 84 197.00 | 84 197.00 | | 84 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 815.00 | 557 815.00 | | 557 815.00 |
