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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 | 86 651.00 | 6 754.00 | 79 897.00 | 86 651.00 |
AH Goodwill | 10 575.00 | | 10 575.00 | 10 575.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 11 186.00 | 5 314.00 | 5 873.00 | 11 186.00 |
BH Other financial assets | 38 302.00 | | 38 302.00 | 38 302.00 |
BJ TOTAL (I) | 161 714.00 | 27 068.00 | 134 646.00 | 161 714.00 |
BX Customers and related accounts | 167 827.00 | | 167 827.00 | 167 827.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 67 846.00 | | 67 846.00 | 67 846.00 |
CJ TOTAL (II) | 246 881.00 | | 246 881.00 | 246 881.00 |
CO Grand total (0 to V) | 408 594.00 | 27 068.00 | 381 527.00 | 408 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 45 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 017.00 | 54 157.00 | | 158 017.00 |
DL TOTAL (I) | 159 667.00 | 101 556.00 | | 159 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13 322.00 | 37 520.00 | | 13 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 772.00 | | 914.00 |
DX Trade payables and related accounts | 15 388.00 | 34 559.00 | | 15 388.00 |
DY Tax and social security liabilities | 192 235.00 | 130 899.00 | | 192 235.00 |
EC TOTAL (IV) | 221 859.00 | 204 750.00 | | 221 859.00 |
EE Grand total (I to V) | 381 527.00 | 306 306.00 | | 381 527.00 |
EG Accrued income and payables due within one year | 221 859.00 | 204 750.00 | | 221 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 622.00 | | |
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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 | 103 359.00 | | 7 354.00 | 103 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 150.00 | 38 302.00 | |
I4 DECREASES Grand Total | | 33 150.00 | 161 714.00 | |
IO DECREASES Total including other intangible assets | | | 112 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 075.00 | | | 28 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 186.00 | | | 11 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 098.00 | | 7 354.00 | 64 098.00 |
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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 | 21 273.00 | 1 541.00 | | 21 273.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 1 541.00 | | 3 773.00 |
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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 | 15 388.00 | 15 388.00 | | 15 388.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 10 518.00 | 10 518.00 | | 10 518.00 |
8E Income Taxes | 79 437.00 | 79 437.00 | | 79 437.00 |
UT Other financial assets | 38 302.00 | 38 302.00 | | 38 302.00 |
UX Other trade receivables | 167 827.00 | 167 827.00 | | 167 827.00 |
UY Staff and related accounts | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 13 322.00 | 13 322.00 | | 13 322.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 336.00 | 217 336.00 | | 217 336.00 |
VW VAT | 83 792.00 | 83 792.00 | | 83 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 859.00 | 221 859.00 | | 221 859.00 |
