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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 | 6 940.00 | 4 963.00 | 1 977.00 | 6 940.00 |
AH Goodwill | 549 435.00 | | 549 435.00 | 549 435.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 2 931.00 | 2 196.00 | 5 127.00 |
AT Other tangible assets | 58 051.00 | 10 250.00 | 47 801.00 | 58 051.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 619 718.00 | 18 144.00 | 601 574.00 | 619 718.00 |
BT Goods | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 598 492.00 | | 598 492.00 | 598 492.00 |
BZ Other receivables | 41 057.00 | | 41 057.00 | 41 057.00 |
CF Cash and cash equivalents | 290 658.00 | | 290 658.00 | 290 658.00 |
CJ TOTAL (II) | 959 458.00 | | 959 458.00 | 959 458.00 |
CO Grand total (0 to V) | 1 579 176.00 | 18 144.00 | 1 561 032.00 | 1 579 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 725.00 | | | 225 725.00 |
DL TOTAL (I) | 230 725.00 | | | 230 725.00 |
DU Loans and Debts from Credit Institutions (3) | 545 094.00 | | | 545 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 207 877.00 | | | 207 877.00 |
DY Tax and social security liabilities | 183 795.00 | | | 183 795.00 |
EA Other liabilities | 82 503.00 | | | 82 503.00 |
EB Prepaid income (2) | 141 037.00 | | | 141 037.00 |
EC TOTAL (IV) | 1 330 306.00 | | | 1 330 306.00 |
EE Grand total (I to V) | 1 561 032.00 | | | 1 561 032.00 |
EG Accrued income and payables due within one year | 869 567.00 | | | 869 567.00 |
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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 | | | 619 718.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 619 718.00 | |
IO DECREASES Total including other intangible assets | | | 556 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 556 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 165.00 | |
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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 | | 18 144.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 181.00 | | |
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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 | 207 877.00 | 207 877.00 | | 207 877.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 44 758.00 | 44 758.00 | | 44 758.00 |
8E Income Taxes | 81 818.00 | 81 818.00 | | 81 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 503.00 | 82 503.00 | | 82 503.00 |
8L Deferred income | 141 037.00 | 141 037.00 | | 141 037.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 598 492.00 | | | 598 492.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 916.00 | | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 544 560.00 | 83 821.00 | 343 358.00 | 544 560.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 55 440.00 | | | 55 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 715.00 | 639 550.00 | 165.00 | 639 715.00 |
VW VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 306.00 | 869 567.00 | 343 358.00 | 1 330 306.00 |
