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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 | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AT Other tangible assets | 33 565.00 | 25 127.00 | 8 438.00 | 33 565.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 289 332.00 | 27 505.00 | 261 827.00 | 289 332.00 |
BX Customers and related accounts | 235 382.00 | 10 700.00 | 224 681.00 | 235 382.00 |
BZ Other receivables | 29 255.00 | | 29 255.00 | 29 255.00 |
CF Cash and cash equivalents | 69 472.00 | | 69 472.00 | 69 472.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 343 633.00 | 10 700.00 | 332 933.00 | 343 633.00 |
CO Grand total (0 to V) | 632 965.00 | 38 205.00 | 594 760.00 | 632 965.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 15 000.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 186.00 | 239 310.00 | | 95 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 36 125.00 | | 12 457.00 |
DL TOTAL (I) | 117 393.00 | 291 936.00 | | 117 393.00 |
DU Loans and Debts from Credit Institutions (3) | 271 344.00 | 148 279.00 | | 271 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 31 768.00 | | 1 600.00 |
DX Trade payables and related accounts | 70 615.00 | 90 056.00 | | 70 615.00 |
DY Tax and social security liabilities | 128 881.00 | 157 156.00 | | 128 881.00 |
EA Other liabilities | 4 927.00 | 5 581.00 | | 4 927.00 |
EB Prepaid income (2) | | 213.00 | | |
EC TOTAL (IV) | 477 367.00 | 433 052.00 | | 477 367.00 |
EE Grand total (I to V) | 594 760.00 | 724 988.00 | | 594 760.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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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 | 283 387.00 | | 192 945.00 | 283 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 000.00 | 6 389.00 | |
I4 DECREASES Grand Total | | 187 000.00 | 289 332.00 | |
IO DECREASES Total including other intangible assets | | | 249 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 619.00 | | 5 945.00 | 27 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | 187 000.00 | 6 389.00 |
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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 | 21 271.00 | 6 234.00 | | 21 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 6 234.00 | | 18 893.00 |
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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 | 70 615.00 | 70 615.00 | | 70 615.00 |
8C Staff and Related Accounts | 46 571.00 | 46 571.00 | | 46 571.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 3 939.00 | 3 939.00 | | 3 939.00 |
UX Other trade receivables | 224 681.00 | | | 224 681.00 |
VA Doubtful or disputed receivables | 10 700.00 | | | 10 700.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 271 344.00 | 52 210.00 | 180 018.00 | 271 344.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 36 972.00 | | | 36 972.00 |
VM Income taxes | 18 384.00 | | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 9 524.00 | | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 101.00 | 278 101.00 | | 278 101.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 367.00 | 258 232.00 | 180 018.00 | 477 367.00 |
