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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
AH Goodwill | 25 077.00 | | 25 077.00 | 25 077.00 |
AT Other tangible assets | 216 696.00 | 212 058.00 | 4 637.00 | 216 696.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 256 112.00 | 220 561.00 | 35 551.00 | 256 112.00 |
BX Customers and related accounts | 716 051.00 | 8 762.00 | 707 288.00 | 716 051.00 |
BZ Other receivables | 324 015.00 | | 324 015.00 | 324 015.00 |
CF Cash and cash equivalents | 366 919.00 | | 366 919.00 | 366 919.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 1 414 639.00 | 8 762.00 | 1 405 877.00 | 1 414 639.00 |
CO Grand total (0 to V) | 1 670 751.00 | 229 323.00 | 1 441 428.00 | 1 670 751.00 |
CU Other investments | 5 377.00 | | 5 377.00 | 5 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 84 106.00 | 88 534.00 | | 84 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 548.00 | 85 571.00 | | 85 548.00 |
DL TOTAL (I) | 259 854.00 | 264 306.00 | | 259 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | 8 277.00 | | 3 279.00 |
DX Trade payables and related accounts | 926 042.00 | 756 836.00 | | 926 042.00 |
DY Tax and social security liabilities | 48 238.00 | 52 532.00 | | 48 238.00 |
EA Other liabilities | 204 012.00 | | | 204 012.00 |
EC TOTAL (IV) | 1 181 573.00 | 817 645.00 | | 1 181 573.00 |
EE Grand total (I to V) | 1 441 428.00 | 1 081 951.00 | | 1 441 428.00 |
EG Accrued income and payables due within one year | 1 181 573.00 | 814 681.00 | | 1 181 573.00 |
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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 | 262 164.00 | | 880.00 | 262 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 6 931.00 | 256 112.00 | |
IO DECREASES Total including other intangible assets | | | 33 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 931.00 | 216 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 581.00 | | | 33 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 748.00 | | 880.00 | 222 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 223 881.00 | 3 612.00 | 6 931.00 | 223 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 519.00 | 984.00 | | 7 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 362.00 | 2 627.00 | 6 931.00 | 216 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 660.00 | 4 103.00 | | 4 660.00 |
7B Total provisions for depreciation | 4 660.00 | 4 103.00 | | 4 660.00 |
7C Grand total | 4 660.00 | 4 103.00 | | 4 660.00 |
UE of which provisions and reversals: - Operating | | 4 103.00 | | |
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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 | 926 042.00 | 926 042.00 | | 926 042.00 |
8C Staff and Related Accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 012.00 | 204 012.00 | | 204 012.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 707 289.00 | | | 707 289.00 |
VA Doubtful or disputed receivables | 8 762.00 | | | 8 762.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VC Group and associates | 295 746.00 | | | 295 746.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 5 031.00 | | | 5 031.00 |
VM Income taxes | 9 605.00 | | | 9 605.00 |
VP Miscellaneous | 11 635.00 | | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | | | 2 226.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 025.00 | 1 047 720.00 | 305.00 | 1 048 025.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 573.00 | 1 181 573.00 | | 1 181 573.00 |
