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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 196 062.00 | | 196 062.00 | 196 062.00 |
AR Technical installations, industrial equipment and tools | 20 371.00 | 17 091.00 | 3 281.00 | 20 371.00 |
AT Other tangible assets | 59 268.00 | 28 769.00 | 30 498.00 | 59 268.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 278 778.00 | 47 957.00 | 230 821.00 | 278 778.00 |
BL Raw materials, supplies | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 187 561.00 | | 187 561.00 | 187 561.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 287 304.00 | | 287 304.00 | 287 304.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 483 568.00 | | 483 568.00 | 483 568.00 |
CO Grand total (0 to V) | 762 346.00 | 47 957.00 | 714 389.00 | 762 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 132 645.00 | 89 686.00 | | 132 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 368.00 | 42 959.00 | | 55 368.00 |
DL TOTAL (I) | 553 214.00 | 497 845.00 | | 553 214.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 4 047.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 3 860.00 | | 3 036.00 |
DX Trade payables and related accounts | 14 836.00 | 7 815.00 | | 14 836.00 |
DY Tax and social security liabilities | 139 675.00 | 117 355.00 | | 139 675.00 |
EA Other liabilities | 3 278.00 | 2 500.00 | | 3 278.00 |
EC TOTAL (IV) | 161 175.00 | 135 576.00 | | 161 175.00 |
EE Grand total (I to V) | 714 389.00 | 633 421.00 | | 714 389.00 |
EG Accrued income and payables due within one year | 161 175.00 | 135 266.00 | | 161 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 36.00 | | 40.00 |
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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 | 258 595.00 | | 24 719.00 | 258 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 278 778.00 | |
IO DECREASES Total including other intangible assets | | | 198 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 79 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 159.00 | | | 198 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 456.00 | | 24 719.00 | 59 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 44 497.00 | 7 996.00 | 4 536.00 | 44 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 400.00 | 7 996.00 | 4 536.00 | 42 400.00 |
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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
8C Staff and Related Accounts | 42 654.00 | 42 654.00 | | 42 654.00 |
8D Social Security and Other Social Organizations | 48 710.00 | 48 710.00 | | 48 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 187 561.00 | 187 561.00 | | 187 561.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 607.00 | 192 707.00 | 900.00 | 193 607.00 |
VW VAT | 45 160.00 | 45 160.00 | | 45 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 175.00 | 161 175.00 | | 161 175.00 |
