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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 | 7 827.00 | 3 316.00 | 4 510.00 | 7 827.00 |
AH Goodwill | 79 711.00 | | 79 711.00 | 79 711.00 |
AT Other tangible assets | 25 011.00 | 11 321.00 | 13 690.00 | 25 011.00 |
BJ TOTAL (I) | 149 100.00 | 14 638.00 | 134 462.00 | 149 100.00 |
BX Customers and related accounts | 266 040.00 | 15 217.00 | 250 823.00 | 266 040.00 |
BZ Other receivables | 121 401.00 | | 121 401.00 | 121 401.00 |
CF Cash and cash equivalents | 60 981.00 | | 60 981.00 | 60 981.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 452 748.00 | 15 217.00 | 437 531.00 | 452 748.00 |
CO Grand total (0 to V) | 601 848.00 | 29 855.00 | 571 993.00 | 601 848.00 |
CU Other investments | 36 551.00 | | 36 551.00 | 36 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -17 566.00 | | | -17 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 467.00 | | | 105 467.00 |
DL TOTAL (I) | 190 106.00 | | | 190 106.00 |
DU Loans and Debts from Credit Institutions (3) | 37 406.00 | | | 37 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 179 411.00 | | | 179 411.00 |
DY Tax and social security liabilities | 130 256.00 | | | 130 256.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EB Prepaid income (2) | 27 053.00 | | | 27 053.00 |
EC TOTAL (IV) | 381 886.00 | | | 381 886.00 |
EE Grand total (I to V) | 571 993.00 | | | 571 993.00 |
EG Accrued income and payables due within one year | 366 710.00 | | | 366 710.00 |
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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 | 135 082.00 | | 25 036.00 | 135 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 101.00 | 36 551.00 | |
I4 DECREASES Grand Total | | 11 018.00 | 149 100.00 | |
IO DECREASES Total including other intangible assets | | | 87 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 25 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 538.00 | | | 87 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 942.00 | | 9 986.00 | 15 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 602.00 | | 15 050.00 | 31 602.00 |
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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 | 6 985.00 | 8 569.00 | 917.00 | 6 985.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 2 440.00 | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 109.00 | 6 129.00 | 917.00 | 6 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 967.00 | 4 250.00 | | 10 967.00 |
7B Total provisions for depreciation | 10 967.00 | 4 250.00 | | 10 967.00 |
7C Grand total | 10 967.00 | 4 250.00 | | 10 967.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 179 411.00 | 179 411.00 | | 179 411.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 27 053.00 | 27 053.00 | | 27 053.00 |
UX Other trade receivables | 247 781.00 | | | 247 781.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 18 260.00 | | | 18 260.00 |
VB VAT | 29 808.00 | | | 29 808.00 |
VH Loans with a maturity of more than one year at origin | 37 406.00 | 22 230.00 | 15 176.00 | 37 406.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VM Income taxes | 75 640.00 | | | 75 640.00 |
VP Miscellaneous | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 766.00 | 391 766.00 | | 391 766.00 |
VW VAT | 64 308.00 | 64 308.00 | | 64 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 886.00 | 366 710.00 | 15 176.00 | 381 886.00 |
