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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 150.00 | | 443 150.00 | 443 150.00 |
AJ Other Intangible Assets | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 185 613.00 | 128 785.00 | 56 828.00 | 185 613.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 644 818.00 | 136 540.00 | 508 278.00 | 644 818.00 |
BN Goods in progress | 25 290.00 | | 25 290.00 | 25 290.00 |
BX Customers and related accounts | 791 826.00 | 87 610.00 | 704 216.00 | 791 826.00 |
BZ Other receivables | 58 644.00 | | 58 644.00 | 58 644.00 |
CF Cash and cash equivalents | 13 184.00 | | 13 184.00 | 13 184.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 898 115.00 | 87 610.00 | 810 506.00 | 898 115.00 |
CO Grand total (0 to V) | 1 542 933.00 | 224 150.00 | 1 318 783.00 | 1 542 933.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 667 386.00 | 589 172.00 | | 667 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 699.00 | 78 213.00 | | 93 699.00 |
DL TOTAL (I) | 783 085.00 | 689 386.00 | | 783 085.00 |
DU Loans and Debts from Credit Institutions (3) | 118 645.00 | 185 156.00 | | 118 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | 38 367.00 | | 39 708.00 |
DX Trade payables and related accounts | 12 108.00 | 10 953.00 | | 12 108.00 |
DY Tax and social security liabilities | 234 882.00 | 217 705.00 | | 234 882.00 |
EA Other liabilities | 77 955.00 | 114 380.00 | | 77 955.00 |
EB Prepaid income (2) | 52 400.00 | 57 665.00 | | 52 400.00 |
EC TOTAL (IV) | 535 699.00 | 624 225.00 | | 535 699.00 |
EE Grand total (I to V) | 1 318 783.00 | 1 313 611.00 | | 1 318 783.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 535 699.00 | 624 225.00 | | 535 699.00 |
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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 | 638 063.00 | | | 638 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 638 063.00 | |
IO DECREASES Total including other intangible assets | | | 450 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 905.00 | | | 450 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 613.00 | | | 185 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 108 480.00 | 28 060.00 | | 108 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 725.00 | 28 060.00 | | 100 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 910.00 | 2 700.00 | | 84 910.00 |
7B Total provisions for depreciation | 84 910.00 | 2 700.00 | | 84 910.00 |
7C Grand total | 84 910.00 | 2 700.00 | | 84 910.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8C Staff and Related Accounts | 45 374.00 | 45 374.00 | | 45 374.00 |
8D Social Security and Other Social Organizations | 38 360.00 | 38 360.00 | | 38 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 955.00 | 77 955.00 | | 77 955.00 |
8L Deferred income | 52 400.00 | 52 400.00 | | 52 400.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 681 999.00 | 681 999.00 | | 681 999.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 109 827.00 | 109 827.00 | | 109 827.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 118 645.00 | 118 645.00 | | 118 645.00 |
VI Group and Associates | 39 658.00 | 39 658.00 | | 39 658.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 510.00 | | | 66 510.00 |
VM Income taxes | 25 807.00 | 25 807.00 | | 25 807.00 |
VP Miscellaneous | 18 915.00 | 18 915.00 | | 18 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 641.00 | 867 641.00 | | 867 641.00 |
VW VAT | 138 540.00 | 138 540.00 | | 138 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 699.00 | 535 699.00 | | 535 699.00 |
