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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 | 25 835.00 | 12 060.00 | 13 775.00 | 25 835.00 |
AH Goodwill | 197 606.00 | | 197 606.00 | 197 606.00 |
AT Other tangible assets | 20 617.00 | 10 067.00 | 10 550.00 | 20 617.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 246 158.00 | 22 127.00 | 224 031.00 | 246 158.00 |
BX Customers and related accounts | 67 224.00 | 2 587.00 | 64 637.00 | 67 224.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 44 724.00 | | 44 724.00 | 44 724.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 117 954.00 | 2 587.00 | 115 367.00 | 117 954.00 |
CO Grand total (0 to V) | 364 113.00 | 24 715.00 | 339 398.00 | 364 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 516.00 | -12 326.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 15 942.00 | | 14 091.00 |
DL TOTAL (I) | 18 707.00 | 4 616.00 | | 18 707.00 |
DU Loans and Debts from Credit Institutions (3) | 132 855.00 | 193 773.00 | | 132 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 43 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 41 511.00 | 34 887.00 | | 41 511.00 |
DY Tax and social security liabilities | 118 296.00 | 109 998.00 | | 118 296.00 |
EA Other liabilities | 29.00 | 127.00 | | 29.00 |
EC TOTAL (IV) | 320 691.00 | 381 785.00 | | 320 691.00 |
EE Grand total (I to V) | 339 398.00 | 386 402.00 | | 339 398.00 |
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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 | 243 326.00 | | | 243 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | -2 832.00 | | 246 158.00 | -2 832.00 |
IO DECREASES Total including other intangible assets | -1 500.00 | | 223 441.00 | -1 500.00 |
IY DECREASES Total Tangible Fixed Assets | -1 332.00 | | 20 617.00 | -1 332.00 |
KD ACQUISITIONS Total including other intangible assets | 221 941.00 | | | 221 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 332.00 | | | -1 332.00 |
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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 | 15 102.00 | 7 026.00 | | 15 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 251.00 | 3 810.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 3 216.00 | | 6 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | | 2 587.00 |
7C Grand total | 2 587.00 | | | 2 587.00 |
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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 | 41 511.00 | 41 511.00 | | 41 511.00 |
8C Staff and Related Accounts | 86 323.00 | 86 323.00 | | 86 323.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8E Income Taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 64 398.00 | 64 398.00 | | 64 398.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 132 322.00 | 132 322.00 | | 132 322.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VK Loans repaid during the year | 60 882.00 | | | 60 882.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 330.00 | 73 230.00 | 2 100.00 | 75 330.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 691.00 | 320 691.00 | | 320 691.00 |
