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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 | 21 512.00 | 21 077.00 | 435.00 | 21 512.00 |
AH Goodwill | 489 160.00 | | 489 160.00 | 489 160.00 |
AT Other tangible assets | 288 229.00 | 277 168.00 | 11 061.00 | 288 229.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 802 506.00 | 298 245.00 | 504 261.00 | 802 506.00 |
BX Customers and related accounts | 419 006.00 | | 419 006.00 | 419 006.00 |
BZ Other receivables | 57 322.00 | | 57 322.00 | 57 322.00 |
CF Cash and cash equivalents | 140 469.00 | | 140 469.00 | 140 469.00 |
CH Prepaid expenses | 9 269.00 | | 9 269.00 | 9 269.00 |
CJ TOTAL (II) | 626 065.00 | | 626 065.00 | 626 065.00 |
CO Grand total (0 to V) | 1 428 571.00 | 298 245.00 | 1 130 326.00 | 1 428 571.00 |
CU Other investments | 3 205.00 | | 3 205.00 | 3 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 450.00 | 416 650.00 | | 411 450.00 |
DD Legal reserve (1) | 30 387.00 | 27 541.00 | | 30 387.00 |
DG Other reserves | 15 893.00 | 312.00 | | 15 893.00 |
DH Retained earnings | | -17 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 624.00 | 74 325.00 | | 48 624.00 |
DL TOTAL (I) | 506 354.00 | 501 410.00 | | 506 354.00 |
DU Loans and Debts from Credit Institutions (3) | 242 407.00 | 293.00 | | 242 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 912.00 | 306 067.00 | | 107 912.00 |
DX Trade payables and related accounts | 141 828.00 | 132 225.00 | | 141 828.00 |
DY Tax and social security liabilities | 116 227.00 | 102 671.00 | | 116 227.00 |
EA Other liabilities | 6 202.00 | 11 138.00 | | 6 202.00 |
EB Prepaid income (2) | 9 396.00 | 9 021.00 | | 9 396.00 |
EC TOTAL (IV) | 623 972.00 | 561 414.00 | | 623 972.00 |
EE Grand total (I to V) | 1 130 326.00 | 1 062 824.00 | | 1 130 326.00 |
EG Accrued income and payables due within one year | 421 619.00 | 561 414.00 | | 421 619.00 |
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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 | 799 573.00 | | 2 933.00 | 799 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 802 506.00 | |
IO DECREASES Total including other intangible assets | | | 510 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 672.00 | | | 510 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 300.00 | | 2 928.00 | 285 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 5.00 | 3 600.00 |
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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 | 275 543.00 | 22 702.00 | | 275 543.00 |
PE DEPRECIATION Total including other intangible assets | 20 951.00 | 127.00 | | 20 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 592.00 | 22 575.00 | | 254 592.00 |
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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 | 141 828.00 | 141 828.00 | | 141 828.00 |
8C Staff and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8D Social Security and Other Social Organizations | 39 087.00 | 39 087.00 | | 39 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 419 006.00 | | | 419 006.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VC Group and associates | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 240 916.00 | 38 563.00 | 143 849.00 | 240 916.00 |
VI Group and Associates | 107 912.00 | 107 912.00 | | 107 912.00 |
VJ Loans taken out during the year | 243 600.00 | | | 243 600.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VM Income taxes | 9 908.00 | | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 445.00 | | | 38 445.00 |
VS Prepaid expenses | 9 269.00 | | | 9 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 996.00 | 485 596.00 | 400.00 | 485 996.00 |
VW VAT | 46 051.00 | 46 051.00 | | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 972.00 | 421 619.00 | 143 849.00 | 623 972.00 |
