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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 | 4 544.00 | 1 766.00 | 2 778.00 | 4 544.00 |
AH Goodwill | 181 315.00 | | 181 315.00 | 181 315.00 |
AT Other tangible assets | 65 825.00 | 42 950.00 | 22 875.00 | 65 825.00 |
AV Fixed assets in progress | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 255 828.00 | 44 716.00 | 211 111.00 | 255 828.00 |
BT Goods | 108 659.00 | | 108 659.00 | 108 659.00 |
BX Customers and related accounts | 261 813.00 | 13 598.00 | 248 215.00 | 261 813.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 392 387.00 | 13 598.00 | 378 789.00 | 392 387.00 |
CO Grand total (0 to V) | 648 215.00 | 58 315.00 | 589 900.00 | 648 215.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -8 502.00 | -14 453.00 | | -8 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 5 951.00 | | 22 001.00 |
DL TOTAL (I) | 58 498.00 | 36 497.00 | | 58 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 126.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 429.00 | 284 829.00 | | 323 429.00 |
DX Trade payables and related accounts | 158 460.00 | 149 556.00 | | 158 460.00 |
DY Tax and social security liabilities | 43 040.00 | 46 249.00 | | 43 040.00 |
EA Other liabilities | 2 520.00 | 448.00 | | 2 520.00 |
EB Prepaid income (2) | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 531 401.00 | 481 210.00 | | 531 401.00 |
EE Grand total (I to V) | 589 900.00 | 517 708.00 | | 589 900.00 |
EG Accrued income and payables due within one year | 531 401.00 | 481 210.00 | | 531 401.00 |
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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 | 250 761.00 | | 5 866.00 | 250 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | 799.00 | 255 828.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 185 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 66 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 345.00 | | 1 525.00 | 184 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 822.00 | | 4 342.00 | 62 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 39 160.00 | 6 356.00 | 799.00 | 39 160.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 1 515.00 | 10.00 | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 898.00 | 4 842.00 | 789.00 | 38 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 299.00 | 521.00 | 4 222.00 | 17 299.00 |
7B Total provisions for depreciation | 17 299.00 | 521.00 | 4 222.00 | 17 299.00 |
7C Grand total | 17 299.00 | 521.00 | 4 222.00 | 17 299.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 4 221.00 | |
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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 | 158 461.00 | 158 461.00 | | 158 461.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
8L Deferred income | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 245 535.00 | | | 245 535.00 |
VA Doubtful or disputed receivables | 16 279.00 | | | 16 279.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VI Group and Associates | 323 429.00 | 323 429.00 | | 323 429.00 |
VM Income taxes | 7 724.00 | | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | | | 4 752.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 992.00 | 286 992.00 | | 286 992.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 402.00 | 531 402.00 | | 531 402.00 |
