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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 404 100.00 | | 404 100.00 | 404 100.00 |
AT Other tangible assets | 130 676.00 | 69 729.00 | 60 947.00 | 130 676.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 548 421.00 | 74 717.00 | 473 704.00 | 548 421.00 |
BX Customers and related accounts | 361 660.00 | 22 429.00 | 339 231.00 | 361 660.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CF Cash and cash equivalents | 121 639.00 | | 121 639.00 | 121 639.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 541 960.00 | 22 429.00 | 519 531.00 | 541 960.00 |
CO Grand total (0 to V) | 1 090 381.00 | 97 146.00 | 993 235.00 | 1 090 381.00 |
CP Shares due in less than one year | 8 657.00 | | | 8 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 361 332.00 | 272 219.00 | | 361 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 545.00 | 89 113.00 | | 72 545.00 |
DL TOTAL (I) | 455 876.00 | 383 332.00 | | 455 876.00 |
DU Loans and Debts from Credit Institutions (3) | 70 013.00 | 84 901.00 | | 70 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 059.00 | 120 816.00 | | 152 059.00 |
DX Trade payables and related accounts | 67 472.00 | 101 596.00 | | 67 472.00 |
DY Tax and social security liabilities | 194 985.00 | 163 217.00 | | 194 985.00 |
EA Other liabilities | 52 829.00 | 28 111.00 | | 52 829.00 |
EC TOTAL (IV) | 537 359.00 | 498 642.00 | | 537 359.00 |
EE Grand total (I to V) | 993 235.00 | 881 974.00 | | 993 235.00 |
EG Accrued income and payables due within one year | 501 082.00 | 498 642.00 | | 501 082.00 |
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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 | 526 163.00 | | 22 258.00 | 526 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 548 421.00 | |
IO DECREASES Total including other intangible assets | | | 409 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 088.00 | | 9 000.00 | 400 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 918.00 | | 8 758.00 | 121 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | 4 500.00 | 4 157.00 |
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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 | 53 981.00 | 20 736.00 | | 53 981.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 40.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 032.00 | 20 697.00 | | 49 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 309.00 | 1 120.00 | | 21 309.00 |
7B Total provisions for depreciation | 21 309.00 | 1 120.00 | | 21 309.00 |
7C Grand total | 21 309.00 | 1 120.00 | | 21 309.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 67 472.00 | 67 472.00 | | 67 472.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 89 325.00 | 89 325.00 | | 89 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 829.00 | 52 829.00 | | 52 829.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 361 660.00 | | | 361 660.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 14 836.00 | | | 14 836.00 |
VH Loans with a maturity of more than one year at origin | 70 013.00 | 33 736.00 | 36 277.00 | 70 013.00 |
VI Group and Associates | 152 059.00 | 152 059.00 | | 152 059.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 49 888.00 | | | 49 888.00 |
VM Income taxes | 29 686.00 | | | 29 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 395.00 | | | 12 395.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 978.00 | 428 978.00 | | 428 978.00 |
VW VAT | 73 076.00 | 73 076.00 | | 73 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 359.00 | 501 082.00 | 36 277.00 | 537 359.00 |
