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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AT Other tangible assets | 121 469.00 | 115 839.00 | 5 630.00 | 121 469.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 410 103.00 | 117 571.00 | 292 532.00 | 410 103.00 |
BX Customers and related accounts | 413 964.00 | 59 822.00 | 354 142.00 | 413 964.00 |
BZ Other receivables | 125 113.00 | | 125 113.00 | 125 113.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 722 094.00 | | 722 094.00 | 722 094.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 1 267 540.00 | 59 822.00 | 1 207 718.00 | 1 267 540.00 |
CO Grand total (0 to V) | 1 677 643.00 | 177 393.00 | 1 500 250.00 | 1 677 643.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 370 306.00 | 367 677.00 | | 370 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 320.00 | 82 629.00 | | 103 320.00 |
DL TOTAL (I) | 490 396.00 | 467 075.00 | | 490 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 672.00 | 169 179.00 | | 252 672.00 |
DX Trade payables and related accounts | 652 035.00 | 682 937.00 | | 652 035.00 |
DY Tax and social security liabilities | 105 147.00 | 96 497.00 | | 105 147.00 |
EC TOTAL (IV) | 1 009 854.00 | 950 389.00 | | 1 009 854.00 |
EE Grand total (I to V) | 1 500 250.00 | 1 417 464.00 | | 1 500 250.00 |
EG Accrued income and payables due within one year | 999 854.00 | 940 389.00 | | 999 854.00 |
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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 | 410 103.00 | | | 410 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IO DECREASES Total including other intangible assets | | | 277 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 359.00 | | | 277 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 113 606.00 | 3 965.00 | | 113 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 716.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 591.00 | 3 248.00 | | 112 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 741.00 | 48 231.00 | 149.00 | 11 741.00 |
7B Total provisions for depreciation | 11 741.00 | 48 231.00 | 149.00 | 11 741.00 |
7C Grand total | 11 741.00 | 48 231.00 | 149.00 | 11 741.00 |
UE of which provisions and reversals: - Operating | | 48 231.00 | 150.00 | |
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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 | 652 035.00 | 652 035.00 | | 652 035.00 |
8C Staff and Related Accounts | 56 471.00 | 56 471.00 | | 56 471.00 |
8D Social Security and Other Social Organizations | 48 675.00 | 48 675.00 | | 48 675.00 |
UT Other financial assets | 3 957.00 | | | 3 957.00 |
UX Other trade receivables | 400 847.00 | | | 400 847.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 13 116.00 | | | 13 116.00 |
VB VAT | 40 524.00 | | | 40 524.00 |
VI Group and Associates | 252 672.00 | 242 672.00 | 10 000.00 | 252 672.00 |
VM Income taxes | 18 927.00 | | | 18 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 511.00 | | | 65 511.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 052.00 | 545 095.00 | 3 957.00 | 549 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 854.00 | 999 854.00 | 10 000.00 | 1 009 854.00 |
