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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 | 13 072.00 | 4 737.00 | 8 335.00 | 13 072.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 65 618.00 | 19 891.00 | 45 728.00 | 65 618.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 86 476.00 | 24 628.00 | 61 848.00 | 86 476.00 |
BT Goods | 51 931.00 | | 51 931.00 | 51 931.00 |
BX Customers and related accounts | 224 042.00 | | 224 042.00 | 224 042.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 110 057.00 | | 110 057.00 | 110 057.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 405 969.00 | | 405 969.00 | 405 969.00 |
CO Grand total (0 to V) | 492 445.00 | 24 628.00 | 467 817.00 | 492 445.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 66 332.00 | 77 245.00 | | 66 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | 14 087.00 | | 34 905.00 |
DL TOTAL (I) | 119 437.00 | 109 532.00 | | 119 437.00 |
DU Loans and Debts from Credit Institutions (3) | 110 182.00 | 117 418.00 | | 110 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 469.00 | | 84.00 |
DX Trade payables and related accounts | 111 667.00 | 113 831.00 | | 111 667.00 |
DY Tax and social security liabilities | 124 132.00 | 127 733.00 | | 124 132.00 |
EA Other liabilities | 2 315.00 | 3 247.00 | | 2 315.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 348 380.00 | 363 012.00 | | 348 380.00 |
EE Grand total (I to V) | 467 817.00 | 472 544.00 | | 467 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | 15 000.00 | | 10 000.00 |
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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 | 70 196.00 | | 21 202.00 | 70 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435.00 | 6 285.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 86 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 65 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | 4 772.00 | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 676.00 | | 16 430.00 | 50 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 15 128.00 | 10 987.00 | 1 487.00 | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 445.00 | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 10 542.00 | 1 487.00 | 10 836.00 |
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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 | 111 667.00 | 111 667.00 | | 111 667.00 |
8C Staff and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8D Social Security and Other Social Organizations | 54 441.00 | 54 441.00 | | 54 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 6 110.00 | | | 6 110.00 |
UX Other trade receivables | 224 042.00 | | | 224 042.00 |
VB VAT | 3 094.00 | | | 3 094.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 100 182.00 | 30 799.00 | 69 383.00 | 100 182.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 221.00 | | | 32 221.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | | | 8 296.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 091.00 | 243 981.00 | 6 110.00 | 250 091.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 380.00 | 278 997.00 | 69 383.00 | 348 380.00 |
