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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 | 18 505.00 | 16 644.00 | 1 861.00 | 18 505.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 181 952.00 | 86 186.00 | 95 766.00 | 181 952.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 426 712.00 | 102 830.00 | 323 882.00 | 426 712.00 |
BX Customers and related accounts | 808 137.00 | | 808 137.00 | 808 137.00 |
BZ Other receivables | 117 318.00 | | 117 318.00 | 117 318.00 |
CF Cash and cash equivalents | 96 971.00 | | 96 971.00 | 96 971.00 |
CH Prepaid expenses | 43 362.00 | | 43 362.00 | 43 362.00 |
CJ TOTAL (II) | 1 065 787.00 | | 1 065 787.00 | 1 065 787.00 |
CO Grand total (0 to V) | 1 492 499.00 | 102 830.00 | 1 389 669.00 | 1 492 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 7 181.00 | -64 873.00 | | 7 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 308.00 | 72 054.00 | | 66 308.00 |
DL TOTAL (I) | 450 489.00 | 384 181.00 | | 450 489.00 |
DP Provisions for Risks | 93 778.00 | 97 664.00 | | 93 778.00 |
DQ Provisions for Expenses | 12 630.00 | 9 690.00 | | 12 630.00 |
DR TOTAL (IV) | 106 408.00 | 107 354.00 | | 106 408.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | 62 253.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 614.00 | 186 548.00 | | 45 614.00 |
DX Trade payables and related accounts | 417 639.00 | 361 805.00 | | 417 639.00 |
DY Tax and social security liabilities | 288 459.00 | 322 609.00 | | 288 459.00 |
DZ Fixed asset liabilities and related accounts | 16 518.00 | | | 16 518.00 |
EA Other liabilities | 3 559.00 | 25 749.00 | | 3 559.00 |
EC TOTAL (IV) | 832 772.00 | 958 965.00 | | 832 772.00 |
EE Grand total (I to V) | 1 389 669.00 | 1 450 500.00 | | 1 389 669.00 |
EG Accrued income and payables due within one year | 787 326.00 | 958 965.00 | | 787 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 841.00 | | |
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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 | 387 511.00 | | 39 201.00 | 387 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 426 712.00 | |
IO DECREASES Total including other intangible assets | | | 225 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 434.00 | | 2 276.00 | 223 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 027.00 | | 36 925.00 | 145 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 83 906.00 | 18 924.00 | | 83 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 105.00 | 539.00 | | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 801.00 | 18 385.00 | | 67 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 354.00 | 52 848.00 | 53 794.00 | 107 354.00 |
6T Receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | | 6 015.00 | 6 015.00 |
7C Grand total | 113 369.00 | 52 848.00 | 59 809.00 | 113 369.00 |
UE of which provisions and reversals: - Operating | | 52 848.00 | 59 808.00 | |
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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 | 417 639.00 | 417 639.00 | | 417 639.00 |
8C Staff and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8D Social Security and Other Social Organizations | 80 607.00 | 80 607.00 | | 80 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UT Other financial assets | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 808 137.00 | | | 808 137.00 |
VB VAT | 60 642.00 | | | 60 642.00 |
VC Group and associates | 5 458.00 | | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 60 983.00 | 15 537.00 | 45 446.00 | 60 983.00 |
VI Group and Associates | 45 614.00 | 45 614.00 | | 45 614.00 |
VJ Loans taken out during the year | 21 433.00 | | | 21 433.00 |
VK Loans repaid during the year | 1 386 158.00 | | | 1 386 158.00 |
VM Income taxes | 11 700.00 | | | 11 700.00 |
VP Miscellaneous | 11 689.00 | | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 828.00 | | | 27 828.00 |
VS Prepaid expenses | 43 362.00 | | | 43 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 866.00 | 968 816.00 | 19 050.00 | 987 866.00 |
VW VAT | 174 000.00 | 174 000.00 | | 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 772.00 | 787 326.00 | 45 446.00 | 832 772.00 |
