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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 | | | 5 234.00 | |
AH Goodwill | | | 159 000.00 | |
AT Other tangible assets | | | 11 134.00 | |
BH Other financial assets | | | 29 312.00 | |
BJ TOTAL (I) | | | 205 610.00 | |
BP Services in progress | | | 135 000.00 | |
BZ Other receivables | | | 784 135.00 | |
CD Marketable securities | | | 5 104.00 | |
CF Cash and cash equivalents | | | 76 258.00 | |
CH Prepaid expenses | | | 64 009.00 | |
CJ TOTAL (II) | | | 1 738 233.00 | |
CO Grand total (0 to V) | | | 1 943 843.00 | |
CU Other investments | | | 930.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DH Retained earnings | 225 500.00 | 44 119.00 | | 225 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 181 380.00 | | 18 104.00 |
DL TOTAL (I) | 253 824.00 | 235 719.00 | | 253 824.00 |
DU Loans and Debts from Credit Institutions (3) | 109 188.00 | 170 462.00 | | 109 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 164.00 | 466 455.00 | | 14 164.00 |
DX Trade payables and related accounts | 728 553.00 | 120 021.00 | | 728 553.00 |
DY Tax and social security liabilities | 823 587.00 | 782 335.00 | | 823 587.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 14 096.00 | 517 967.00 | | 14 096.00 |
EC TOTAL (IV) | 1 690 019.00 | 2 057 673.00 | | 1 690 019.00 |
EE Grand total (I to V) | 1 943 843.00 | 2 293 393.00 | | 1 943 843.00 |
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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 | 331 762.00 | | 9 054.00 | 331 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 242.00 | |
I4 DECREASES Grand Total | | | 340 816.00 | |
IO DECREASES Total including other intangible assets | | | 281 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 733.00 | | 5 745.00 | 275 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 854.00 | | 3 242.00 | 25 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 175.00 | | 67.00 | 30 175.00 |
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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 | 119 346.00 | 15 859.00 | | 119 346.00 |
PE DEPRECIATION Total including other intangible assets | 103 384.00 | 13 859.00 | | 103 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 962.00 | 2 000.00 | | 15 962.00 |
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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 | 728 553.00 | 728 553.00 | | 728 553.00 |
8C Staff and Related Accounts | 98 002.00 | 98 002.00 | | 98 002.00 |
8D Social Security and Other Social Organizations | 137 861.00 | 137 861.00 | | 137 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 096.00 | 14 096.00 | | 14 096.00 |
UT Other financial assets | 29 312.00 | | | 29 312.00 |
UX Other trade receivables | 673 726.00 | | | 673 726.00 |
VB VAT | 207 902.00 | | | 207 902.00 |
VC Group and associates | 35 910.00 | | | 35 910.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 108 537.00 | 63 420.00 | 45 117.00 | 108 537.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VJ Loans taken out during the year | 60 586.00 | | | 60 586.00 |
VK Loans repaid during the year | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 400.00 | 24 400.00 | | 24 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 425.00 | | | 533 425.00 |
VS Prepaid expenses | 64 009.00 | | | 64 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 182.00 | 1 521 870.00 | 29 312.00 | 1 551 182.00 |
VW VAT | 563 324.00 | 563 324.00 | | 563 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 019.00 | 1 644 902.00 | 45 117.00 | 1 690 019.00 |
