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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 | 19 561.00 | 6 147.00 | 13 414.00 | 19 561.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 348 481.00 | 263 407.00 | 85 074.00 | 348 481.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 398 185.00 | 269 553.00 | 128 632.00 | 398 185.00 |
BT Goods | 671 740.00 | | 671 740.00 | 671 740.00 |
BX Customers and related accounts | 857 497.00 | 88 855.00 | 768 642.00 | 857 497.00 |
BZ Other receivables | 97 776.00 | | 97 776.00 | 97 776.00 |
CF Cash and cash equivalents | 672 588.00 | | 672 588.00 | 672 588.00 |
CH Prepaid expenses | 85 608.00 | | 85 608.00 | 85 608.00 |
CJ TOTAL (II) | 2 385 209.00 | 88 855.00 | 2 296 354.00 | 2 385 209.00 |
CO Grand total (0 to V) | 2 783 394.00 | 358 409.00 | 2 424 986.00 | 2 783 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 167.00 | 405 810.00 | | 433 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 315.00 | 127 357.00 | | 222 315.00 |
DL TOTAL (I) | 765 482.00 | 643 167.00 | | 765 482.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256.00 | 18 878.00 | | 30 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 645.00 | 48 144.00 | | 80 645.00 |
DX Trade payables and related accounts | 837 188.00 | 655 815.00 | | 837 188.00 |
DY Tax and social security liabilities | 349 850.00 | 264 637.00 | | 349 850.00 |
EA Other liabilities | 1 435.00 | 15 678.00 | | 1 435.00 |
EB Prepaid income (2) | 360 130.00 | 412 684.00 | | 360 130.00 |
EC TOTAL (IV) | 1 659 503.00 | 1 415 835.00 | | 1 659 503.00 |
EE Grand total (I to V) | 2 424 986.00 | 2 059 002.00 | | 2 424 986.00 |
EG Accrued income and payables due within one year | 1 659 503.00 | 1 411 772.00 | | 1 659 503.00 |
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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 | 471 527.00 | | 61 158.00 | 471 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 7 144.00 | |
I4 DECREASES Grand Total | | 134 499.00 | 398 185.00 | |
IO DECREASES Total including other intangible assets | | | 42 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 142.00 | 348 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 110.00 | | 12 451.00 | 30 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 916.00 | | 48 707.00 | 433 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 501.00 | | | 7 501.00 |
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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 | 364 800.00 | 38 895.00 | 134 142.00 | 364 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 710.00 | 1 437.00 | | 4 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 090.00 | 37 459.00 | 134 142.00 | 360 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 963.00 | | 18 963.00 | 18 963.00 |
6T Receivables | 88 855.00 | | | 88 855.00 |
7B Total provisions for depreciation | 107 818.00 | | 18 963.00 | 107 818.00 |
7C Grand total | 107 818.00 | | 18 963.00 | 107 818.00 |
UE of which provisions and reversals: - Operating | | | 18 963.00 | |
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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 | 47 726.00 | 47 726.00 | | 47 726.00 |
8B Suppliers and Related Accounts | 837 188.00 | 837 188.00 | | 837 188.00 |
8C Staff and Related Accounts | 144 754.00 | 144 754.00 | | 144 754.00 |
8D Social Security and Other Social Organizations | 133 564.00 | 133 564.00 | | 133 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 360 130.00 | 360 130.00 | | 360 130.00 |
UT Other financial assets | 7 144.00 | | | 7 144.00 |
UX Other trade receivables | 722 370.00 | | | 722 370.00 |
VA Doubtful or disputed receivables | 135 127.00 | | | 135 127.00 |
VB VAT | 61 648.00 | | | 61 648.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 29 695.00 | 29 695.00 | | 29 695.00 |
VI Group and Associates | 32 919.00 | 32 919.00 | | 32 919.00 |
VJ Loans taken out during the year | 58 343.00 | | | 58 343.00 |
VK Loans repaid during the year | 47 526.00 | | | 47 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | | | 36 128.00 |
VS Prepaid expenses | 85 608.00 | | | 85 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 025.00 | 1 040 881.00 | 7 144.00 | 1 048 025.00 |
VW VAT | 69 619.00 | 69 619.00 | | 69 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 503.00 | 1 659 503.00 | | 1 659 503.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
