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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 | 16 250.00 | 14 044.00 | 2 207.00 | 16 250.00 |
AH Goodwill | 456 735.00 | | 456 735.00 | 456 735.00 |
AP Buildings | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 108 075.00 | 91 762.00 | 16 313.00 | 108 075.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 588 530.00 | 107 864.00 | 480 666.00 | 588 530.00 |
BX Customers and related accounts | 822 307.00 | 146 175.00 | 676 133.00 | 822 307.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 139 210.00 | | 139 210.00 | 139 210.00 |
CH Prepaid expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
CJ TOTAL (II) | 974 737.00 | 146 175.00 | 828 562.00 | 974 737.00 |
CO Grand total (0 to V) | 1 563 267.00 | 254 038.00 | 1 309 229.00 | 1 563 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 208 384.00 | 193 802.00 | | 208 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 225.00 | 74 582.00 | | 88 225.00 |
DL TOTAL (I) | 956 609.00 | 928 384.00 | | 956 609.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 57 371.00 | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 806.00 | | 13 487.00 |
DX Trade payables and related accounts | 25 529.00 | 23 838.00 | | 25 529.00 |
DY Tax and social security liabilities | 252 302.00 | 238 408.00 | | 252 302.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 352 619.00 | 332 422.00 | | 352 619.00 |
EE Grand total (I to V) | 1 309 229.00 | 1 260 806.00 | | 1 309 229.00 |
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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 | 581 566.00 | | 6 964.00 | 581 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | | 588 530.00 | |
IO DECREASES Total including other intangible assets | 472 985.00 | | 472 985.00 | 472 985.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 985.00 | | | 472 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 169.00 | | 6 964.00 | 103 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 98 492.00 | 9 372.00 | | 98 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 652.00 | 2 392.00 | | 11 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 840.00 | 6 980.00 | | 86 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 130.00 | 65 564.00 | 9 520.00 | 90 130.00 |
7B Total provisions for depreciation | 90 130.00 | 65 564.00 | 9 520.00 | 90 130.00 |
7C Grand total | 90 130.00 | 65 564.00 | 9 520.00 | 90 130.00 |
UE of which provisions and reversals: - Operating | | | 9 520.00 | |
UJ - Exceptional | | 65 564.00 | | |
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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 | 25 529.00 | 25 529.00 | | 25 529.00 |
8C Staff and Related Accounts | 32 407.00 | 32 407.00 | | 32 407.00 |
8D Social Security and Other Social Organizations | 52 533.00 | 52 533.00 | | 52 533.00 |
8E Income Taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 5 412.00 | 5 412.00 | | 5 412.00 |
UX Other trade receivables | 822 307.00 | | | 822 307.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 45 425.00 | 12 258.00 | 33 167.00 | 45 425.00 |
VI Group and Associates | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 11 428.00 | | | 11 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 939.00 | 840 939.00 | | 840 939.00 |
VW VAT | 154 527.00 | 154 527.00 | | 154 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 619.00 | 319 452.00 | 33 167.00 | 352 619.00 |
