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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 | 11 187.00 | 9 340.00 | 1 848.00 | 11 187.00 |
AH Goodwill | 78 819.00 | | 78 819.00 | 78 819.00 |
AT Other tangible assets | 82 589.00 | 74 243.00 | 8 346.00 | 82 589.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 183 510.00 | 83 583.00 | 99 928.00 | 183 510.00 |
BL Raw materials, supplies | | 1 294.00 | -1 294.00 | |
BT Goods | 25 296.00 | | 25 296.00 | 25 296.00 |
BX Customers and related accounts | 167 998.00 | | 167 998.00 | 167 998.00 |
BZ Other receivables | 67 079.00 | | 67 079.00 | 67 079.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 290 679.00 | 1 294.00 | 289 385.00 | 290 679.00 |
CO Grand total (0 to V) | 474 190.00 | 84 877.00 | 389 313.00 | 474 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 027.00 | 6 270.00 | | 9 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | 2 757.00 | | 52 355.00 |
DL TOTAL (I) | 72 382.00 | 20 027.00 | | 72 382.00 |
DU Loans and Debts from Credit Institutions (3) | 18 992.00 | 17 682.00 | | 18 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 3 499.00 | | 3 499.00 |
DX Trade payables and related accounts | 110 437.00 | 111 077.00 | | 110 437.00 |
DY Tax and social security liabilities | 52 997.00 | 60 375.00 | | 52 997.00 |
EA Other liabilities | 35 572.00 | 43 225.00 | | 35 572.00 |
EB Prepaid income (2) | 95 434.00 | 60 160.00 | | 95 434.00 |
EC TOTAL (IV) | 316 931.00 | 296 017.00 | | 316 931.00 |
EE Grand total (I to V) | 389 313.00 | 316 044.00 | | 389 313.00 |
EG Accrued income and payables due within one year | 313 855.00 | 291 042.00 | | 313 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 017.00 | 10 839.00 | | 14 017.00 |
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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 | 91 459.00 | 5 721.00 | 13 598.00 | 91 459.00 |
PE DEPRECIATION Total including other intangible assets | 16 561.00 | 1 988.00 | 9 209.00 | 16 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 898.00 | 3 734.00 | 4 389.00 | 74 898.00 |
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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 | | 1 294.00 | | |
7B Total provisions for depreciation | | 1 294.00 | | |
7C Grand total | | 1 294.00 | | |
UE of which provisions and reversals: - Operating | | 1 294.00 | | |
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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 | 110 437.00 | 110 437.00 | | 110 437.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 572.00 | 35 572.00 | | 35 572.00 |
8L Deferred income | 95 434.00 | 95 434.00 | | 95 434.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 167 998.00 | 167 998.00 | | 167 998.00 |
VB VAT | 35 607.00 | 35 607.00 | | 35 607.00 |
VG Loans with a maturity of up to one year at origin | 14 017.00 | 14 017.00 | | 14 017.00 |
VH Loans with a maturity of more than one year at origin | 4 975.00 | 1 899.00 | 3 076.00 | 4 975.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VK Loans repaid during the year | 1 866.00 | | | 1 866.00 |
VM Income taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
VS Prepaid expenses | 30 164.00 | 30 164.00 | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 681.00 | 265 241.00 | 10 440.00 | 275 681.00 |
VW VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 931.00 | 313 855.00 | 3 076.00 | 316 931.00 |
