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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 | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 223 168.00 | | 223 168.00 | 223 168.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 261 768.00 | | 261 768.00 | 261 768.00 |
BX Customers and related accounts | 1 019 642.00 | | 1 019 642.00 | 1 019 642.00 |
BZ Other receivables | 286 602.00 | | 286 602.00 | 286 602.00 |
CD Marketable securities | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 430 001.00 | | 430 001.00 | 430 001.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 2 206 741.00 | | 2 206 741.00 | 2 206 741.00 |
CO Grand total (0 to V) | 2 468 508.00 | | 2 468 508.00 | 2 468 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 441 829.00 | 441 829.00 | | 441 829.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DG Other reserves | 319 919.00 | 190 016.00 | | 319 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 776.00 | 259 903.00 | | 146 776.00 |
DL TOTAL (I) | 1 106 446.00 | 1 089 670.00 | | 1 106 446.00 |
DU Loans and Debts from Credit Institutions (3) | 201 431.00 | 17 129.00 | | 201 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 901.00 | 11 630.00 | | 56 901.00 |
DX Trade payables and related accounts | 395 443.00 | 381 127.00 | | 395 443.00 |
DY Tax and social security liabilities | 576 954.00 | 754 305.00 | | 576 954.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | | | 39.00 |
EA Other liabilities | 602.00 | 2 847.00 | | 602.00 |
EB Prepaid income (2) | 130 693.00 | 132 360.00 | | 130 693.00 |
EC TOTAL (IV) | 1 362 062.00 | 1 299 399.00 | | 1 362 062.00 |
EE Grand total (I to V) | 2 468 508.00 | 2 389 069.00 | | 2 468 508.00 |
EG Accrued income and payables due within one year | 1 203 826.00 | 1 293 045.00 | | 1 203 826.00 |
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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 | 325 241.00 | | 227 797.00 | 325 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 563.00 | 24 038.00 | |
I4 DECREASES Grand Total | | 71 887.00 | 481 150.00 | |
IO DECREASES Total including other intangible assets | | | 15 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 325.00 | 441 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 171.00 | | | 15 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 319.00 | | 203 947.00 | 293 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 751.00 | | 23 850.00 | 16 751.00 |
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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 | 215 385.00 | 67 256.00 | 55 325.00 | 215 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 1 724.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 938.00 | 65 532.00 | 55 325.00 | 211 938.00 |
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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 | 395 443.00 | 395 443.00 | | 395 443.00 |
8C Staff and Related Accounts | 154 021.00 | 154 021.00 | | 154 021.00 |
8D Social Security and Other Social Organizations | 152 411.00 | 152 411.00 | | 152 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 130 693.00 | 130 693.00 | | 130 693.00 |
UT Other financial assets | 28 600.00 | | | 28 600.00 |
UX Other trade receivables | 1 019 642.00 | | | 1 019 642.00 |
VB VAT | 123 266.00 | | | 123 266.00 |
VH Loans with a maturity of more than one year at origin | 201 431.00 | 43 195.00 | 115 893.00 | 201 431.00 |
VI Group and Associates | 56 901.00 | 56 901.00 | | 56 901.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 10 751.00 | | | 10 751.00 |
VM Income taxes | 160 368.00 | | | 160 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 223.00 | 21 223.00 | | 21 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | | | 2 969.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 339.00 | 1 311 739.00 | 28 600.00 | 1 340 339.00 |
VW VAT | 249 298.00 | 249 298.00 | | 249 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 062.00 | 1 203 826.00 | 115 893.00 | 1 362 062.00 |
