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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 | 45 136.00 | 41 651.00 | 3 486.00 | 45 136.00 |
AH Goodwill | 29 479.00 | | 29 479.00 | 29 479.00 |
AT Other tangible assets | 28 552.00 | 20 409.00 | 8 143.00 | 28 552.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 106 980.00 | 62 060.00 | 44 920.00 | 106 980.00 |
BX Customers and related accounts | 295 383.00 | | 295 383.00 | 295 383.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 278 393.00 | | 278 393.00 | 278 393.00 |
CH Prepaid expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 589 118.00 | | 589 118.00 | 589 118.00 |
CO Grand total (0 to V) | 696 098.00 | 62 060.00 | 634 038.00 | 696 098.00 |
CP Shares due in less than one year | 3 813.00 | | | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 372.00 | 63 168.00 | | 94 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 577.00 | 61 204.00 | | 165 577.00 |
DL TOTAL (I) | 292 949.00 | 157 372.00 | | 292 949.00 |
DU Loans and Debts from Credit Institutions (3) | 94 148.00 | 127 784.00 | | 94 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 302.00 | | 19.00 |
DX Trade payables and related accounts | 52 784.00 | 17 915.00 | | 52 784.00 |
DY Tax and social security liabilities | 194 138.00 | 122 178.00 | | 194 138.00 |
EC TOTAL (IV) | 341 090.00 | 268 179.00 | | 341 090.00 |
EE Grand total (I to V) | 634 038.00 | 425 551.00 | | 634 038.00 |
EG Accrued income and payables due within one year | 280 059.00 | 174 045.00 | | 280 059.00 |
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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 | 98 822.00 | | 8 158.00 | 98 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 106 980.00 | |
IO DECREASES Total including other intangible assets | | | 74 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 826.00 | | 790.00 | 73 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184.00 | | 7 368.00 | 21 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 49 198.00 | 12 861.00 | | 49 198.00 |
PE DEPRECIATION Total including other intangible assets | 34 844.00 | 6 807.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 6 054.00 | | 14 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 52 784.00 | 52 784.00 | | 52 784.00 |
8C Staff and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8D Social Security and Other Social Organizations | 59 345.00 | 59 345.00 | | 59 345.00 |
8E Income Taxes | 33 726.00 | 33 726.00 | | 33 726.00 |
UT Other financial assets | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 295 383.00 | 295 383.00 | | 295 383.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 94 134.00 | 33 103.00 | 61 031.00 | 94 134.00 |
VJ Loans taken out during the year | 28 855.00 | | | 28 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 537.00 | 314 537.00 | | 314 537.00 |
VW VAT | 67 959.00 | 67 959.00 | | 67 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 090.00 | 280 059.00 | 61 031.00 | 341 090.00 |
