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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
AH Goodwill | 670 731.00 | | 670 731.00 | 670 731.00 |
AP Buildings | 94 664.00 | 82 802.00 | 11 862.00 | 94 664.00 |
AT Other tangible assets | 68 644.00 | 61 542.00 | 7 102.00 | 68 644.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 860 135.00 | 157 379.00 | 702 755.00 | 860 135.00 |
BX Customers and related accounts | 392 374.00 | 3 192.00 | 389 181.00 | 392 374.00 |
BZ Other receivables | 32 645.00 | | 32 645.00 | 32 645.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 431 624.00 | 3 192.00 | 428 431.00 | 431 624.00 |
CO Grand total (0 to V) | 1 291 758.00 | 160 572.00 | 1 131 186.00 | 1 291 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 297 652.00 | 253 628.00 | | 297 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | 44 024.00 | | 21 477.00 |
DL TOTAL (I) | 327 379.00 | 305 902.00 | | 327 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 753.00 | 16 882.00 | | 19 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 540.00 | | 1 083.00 |
DX Trade payables and related accounts | 51 194.00 | 59 814.00 | | 51 194.00 |
DY Tax and social security liabilities | 380 286.00 | 429 414.00 | | 380 286.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EB Prepaid income (2) | 290 390.00 | 287 004.00 | | 290 390.00 |
EC TOTAL (IV) | 803 807.00 | 793 907.00 | | 803 807.00 |
EE Grand total (I to V) | 1 131 186.00 | 1 099 809.00 | | 1 131 186.00 |
EG Accrued income and payables due within one year | 792 627.00 | 783 382.00 | | 792 627.00 |
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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 | 852 436.00 | | 13 851.00 | 852 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 860 135.00 | |
IO DECREASES Total including other intangible assets | | | 683 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 152.00 | 163 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 766.00 | | | 683 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 610.00 | | 13 851.00 | 155 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 146 216.00 | 17 157.00 | 5 994.00 | 146 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | 4 946.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 127.00 | 12 211.00 | 5 994.00 | 138 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 817.00 | 2 153.00 | 5 778.00 | 6 817.00 |
7B Total provisions for depreciation | 6 817.00 | 2 153.00 | 5 778.00 | 6 817.00 |
7C Grand total | 6 817.00 | 2 153.00 | 5 778.00 | 6 817.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | 5 778.00 | |
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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 | 51 194.00 | 51 194.00 | | 51 194.00 |
8C Staff and Related Accounts | 168 420.00 | 168 420.00 | | 168 420.00 |
8D Social Security and Other Social Organizations | 124 504.00 | 124 504.00 | | 124 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 290 390.00 | 290 390.00 | | 290 390.00 |
UT Other financial assets | 13 060.00 | | | 13 060.00 |
UX Other trade receivables | 388 546.00 | | | 388 546.00 |
VA Doubtful or disputed receivables | 3 827.00 | | | 3 827.00 |
VB VAT | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 62 972.00 | 62 972.00 | | 62 972.00 |
VH Loans with a maturity of more than one year at origin | 17 420.00 | 6 240.00 | 11 180.00 | 17 420.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 8 129.00 | | | 8 129.00 |
VM Income taxes | 27 353.00 | | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | | | 5 180.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 121.00 | 431 061.00 | 13 060.00 | 444 121.00 |
VW VAT | 77 708.00 | 77 708.00 | | 77 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 807.00 | 792 627.00 | 11 180.00 | 803 807.00 |
