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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 | 31 549.00 | 26 479.00 | 5 070.00 | 31 549.00 |
AH Goodwill | 491 357.00 | | 491 357.00 | 491 357.00 |
AT Other tangible assets | 136 693.00 | 96 043.00 | 40 650.00 | 136 693.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 16 135.00 | | 16 135.00 | 16 135.00 |
BJ TOTAL (I) | 675 748.00 | 122 522.00 | 553 226.00 | 675 748.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 823 155.00 | 53 655.00 | 769 500.00 | 823 155.00 |
BZ Other receivables | 131 591.00 | | 131 591.00 | 131 591.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 983 515.00 | 53 655.00 | 929 860.00 | 983 515.00 |
CO Grand total (0 to V) | 1 659 263.00 | 176 177.00 | 1 483 086.00 | 1 659 263.00 |
CP Shares due in less than one year | 16 135.00 | | | 16 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 804.00 | 18 775.00 | | 21 804.00 |
DH Retained earnings | 154.00 | 203.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 104.00 | 60 580.00 | | 99 104.00 |
DL TOTAL (I) | 421 062.00 | 379 558.00 | | 421 062.00 |
DU Loans and Debts from Credit Institutions (3) | 43 939.00 | 35 950.00 | | 43 939.00 |
DX Trade payables and related accounts | 151 531.00 | 218 703.00 | | 151 531.00 |
DY Tax and social security liabilities | 324 201.00 | 327 831.00 | | 324 201.00 |
EA Other liabilities | 67 180.00 | 65 144.00 | | 67 180.00 |
EB Prepaid income (2) | 475 172.00 | 390 354.00 | | 475 172.00 |
EC TOTAL (IV) | 1 062 024.00 | 1 037 983.00 | | 1 062 024.00 |
EE Grand total (I to V) | 1 483 086.00 | 1 417 541.00 | | 1 483 086.00 |
EG Accrued income and payables due within one year | 1 062 024.00 | 1 037 983.00 | | 1 062 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 939.00 | 35 950.00 | | 43 939.00 |
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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 | 648 024.00 | | 27 724.00 | 648 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 149.00 | |
I4 DECREASES Grand Total | | | 675 748.00 | |
IO DECREASES Total including other intangible assets | | | 522 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 019.00 | | 19 887.00 | 503 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 857.00 | | 7 836.00 | 128 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | | 16 149.00 |
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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 | 107 727.00 | 14 795.00 | | 107 727.00 |
PE DEPRECIATION Total including other intangible assets | 24 396.00 | 2 083.00 | | 24 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 331.00 | 12 712.00 | | 83 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 250.00 | 32 105.00 | 5 699.00 | 27 250.00 |
7B Total provisions for depreciation | 27 250.00 | 32 105.00 | 5 699.00 | 27 250.00 |
7C Grand total | 27 250.00 | 32 105.00 | 5 699.00 | 27 250.00 |
UE of which provisions and reversals: - Operating | | 32 105.00 | 5 699.00 | |
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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 | 151 531.00 | 151 531.00 | | 151 531.00 |
8C Staff and Related Accounts | 92 978.00 | 92 978.00 | | 92 978.00 |
8D Social Security and Other Social Organizations | 64 064.00 | 64 064.00 | | 64 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 180.00 | 67 180.00 | | 67 180.00 |
8L Deferred income | 475 172.00 | 475 172.00 | | 475 172.00 |
UT Other financial assets | 16 135.00 | 16 135.00 | | 16 135.00 |
UX Other trade receivables | 712 137.00 | | | 712 137.00 |
VA Doubtful or disputed receivables | 111 018.00 | | | 111 018.00 |
VB VAT | 31 505.00 | | | 31 505.00 |
VC Group and associates | 6 964.00 | | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 43 939.00 | 43 939.00 | | 43 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 122.00 | | | 93 122.00 |
VS Prepaid expenses | 16 556.00 | | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 438.00 | 987 438.00 | | 987 438.00 |
VW VAT | 155 715.00 | 155 715.00 | | 155 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 024.00 | 1 062 024.00 | | 1 062 024.00 |
