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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 | 9 026.00 | 9 026.00 | | 9 026.00 |
AF Concessions, Patents and Similar Rights | 12 448.00 | 9 549.00 | 2 898.00 | 12 448.00 |
AH Goodwill | 73 600.00 | | 73 600.00 | 73 600.00 |
AT Other tangible assets | 159 872.00 | 95 826.00 | 64 045.00 | 159 872.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 258 964.00 | 114 402.00 | 144 561.00 | 258 964.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 372 877.00 | 2 606.00 | 370 271.00 | 372 877.00 |
BZ Other receivables | 336 406.00 | | 336 406.00 | 336 406.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 736 316.00 | 2 606.00 | 733 710.00 | 736 316.00 |
CO Grand total (0 to V) | 995 280.00 | 117 008.00 | 878 271.00 | 995 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 1 664.00 | | | 1 664.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 19 605.00 | | | 19 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | | | 11 062.00 |
DL TOTAL (I) | 137 350.00 | | | 137 350.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | | | 26 481.00 |
DX Trade payables and related accounts | 536 083.00 | | | 536 083.00 |
DY Tax and social security liabilities | 176 235.00 | | | 176 235.00 |
DZ Fixed asset liabilities and related accounts | 145.00 | | | 145.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 740 921.00 | | | 740 921.00 |
EE Grand total (I to V) | 878 271.00 | | | 878 271.00 |
EG Accrued income and payables due within one year | 729 951.00 | | | 729 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 953.00 | | | 5 953.00 |
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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 | 536 083.00 | 536 083.00 | | 536 083.00 |
8C Staff and Related Accounts | 38 485.00 | 38 485.00 | | 38 485.00 |
8D Social Security and Other Social Organizations | 64 055.00 | 64 055.00 | | 64 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 369 759.00 | | | 369 759.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VA Doubtful or disputed receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 158 807.00 | | | 158 807.00 |
VC Group and associates | 74 942.00 | | | 74 942.00 |
VG Loans with a maturity of up to one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 20 528.00 | 9 559.00 | 8 408.00 | 20 528.00 |
VP Miscellaneous | 20 432.00 | | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 707.00 | | | 80 707.00 |
VS Prepaid expenses | 10 927.00 | | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 211.00 | 724 211.00 | | 724 211.00 |
VW VAT | 73 576.00 | 73 576.00 | | 73 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 921.00 | 729 952.00 | 8 408.00 | 740 921.00 |
