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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 36 868.00 | | 36 868.00 | 36 868.00 |
AT Other tangible assets | 70 226.00 | 26 310.00 | 43 916.00 | 70 226.00 |
BD Other fixed assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 118 903.00 | 28 435.00 | 90 468.00 | 118 903.00 |
BX Customers and related accounts | 740 968.00 | 9 966.00 | 731 002.00 | 740 968.00 |
BZ Other receivables | 24 323.00 | | 24 323.00 | 24 323.00 |
CD Marketable securities | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 97 623.00 | | 97 623.00 | 97 623.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 883 161.00 | 9 966.00 | 873 195.00 | 883 161.00 |
CO Grand total (0 to V) | 1 002 064.00 | 38 401.00 | 963 663.00 | 1 002 064.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CR Shares due in more than one year | 14 946.00 | | | 14 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 961.00 | 85 011.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | -54 049.00 | | 20 303.00 |
DL TOTAL (I) | 161 265.00 | 140 961.00 | | 161 265.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 10 837.00 | | 11 134.00 |
DX Trade payables and related accounts | 170 879.00 | 91 951.00 | | 170 879.00 |
DY Tax and social security liabilities | 463 667.00 | 303 206.00 | | 463 667.00 |
EA Other liabilities | 6 718.00 | 405.00 | | 6 718.00 |
EC TOTAL (IV) | 802 399.00 | 556 398.00 | | 802 399.00 |
EE Grand total (I to V) | 963 663.00 | 697 359.00 | | 963 663.00 |
EG Accrued income and payables due within one year | 667 870.00 | 406 398.00 | | 667 870.00 |
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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 | 118 903.00 | | | 118 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 968.00 | | | 2 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 716.00 | |
I4 DECREASES Grand Total | | | 118 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 968.00 | |
IO DECREASES Total including other intangible assets | | | 38 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 993.00 | | | 38 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 226.00 | | | 70 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | | 6 716.00 |
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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 | 21 179.00 | 7 256.00 | | 21 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | 149.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 202.00 | 7 108.00 | | 19 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 133.00 | 9 966.00 | 24 133.00 | 24 133.00 |
7B Total provisions for depreciation | 24 133.00 | 9 966.00 | 24 133.00 | 24 133.00 |
7C Grand total | 24 133.00 | 9 966.00 | 24 133.00 | 24 133.00 |
UE of which provisions and reversals: - Operating | | 9 966.00 | 24 133.00 | |
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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 | 170 879.00 | 170 879.00 | | 170 879.00 |
8C Staff and Related Accounts | 155 031.00 | 155 031.00 | | 155 031.00 |
8D Social Security and Other Social Organizations | 82 315.00 | 82 315.00 | | 82 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 726 022.00 | 726 022.00 | | 726 022.00 |
VA Doubtful or disputed receivables | 14 946.00 | | 14 946.00 | 14 946.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 472.00 | 134 528.00 | 150 000.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 771.00 | 38 771.00 | | 38 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 609.00 | 760 663.00 | 14 946.00 | 775 609.00 |
VW VAT | 187 550.00 | 187 550.00 | | 187 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 399.00 | 667 870.00 | 134 528.00 | 802 399.00 |
