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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 | 8 637.00 | 1 137.00 | 7 500.00 | 8 637.00 |
AH Goodwill | 1 340 962.00 | 16 700.00 | 1 324 262.00 | 1 340 962.00 |
AT Other tangible assets | 99 957.00 | 71 018.00 | 28 938.00 | 99 957.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 1 465 174.00 | 88 855.00 | 1 376 318.00 | 1 465 174.00 |
BX Customers and related accounts | 763 678.00 | 56 179.00 | 707 499.00 | 763 678.00 |
BZ Other receivables | 147 183.00 | | 147 183.00 | 147 183.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 928 686.00 | 56 179.00 | 872 507.00 | 928 686.00 |
CO Grand total (0 to V) | 2 393 860.00 | 145 034.00 | 2 248 825.00 | 2 393 860.00 |
CR Shares due in more than one year | 90 170.00 | | | 90 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 9 557.00 | | | 9 557.00 |
DH Retained earnings | -668 861.00 | | | -668 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 580.00 | | | -227 580.00 |
DL TOTAL (I) | 913 116.00 | | | 913 116.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 399.00 | | | 404 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 895.00 | | | 58 895.00 |
DX Trade payables and related accounts | 514 182.00 | | | 514 182.00 |
DY Tax and social security liabilities | 282 451.00 | | | 282 451.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 1 262 710.00 | | | 1 262 710.00 |
EE Grand total (I to V) | 1 248 825.00 | | | 1 248 825.00 |
EG Accrued income and payables due within one year | 269 711.00 | | | 269 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 473.00 | | | 47 473.00 |
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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 | 78 515.00 | | 2 804 167.00 | 78 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 066 175.00 | 15 619.00 | |
I4 DECREASES Grand Total | | 1 417 509.00 | 1 465 174.00 | |
IO DECREASES Total including other intangible assets | | 27 343.00 | 1 349 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 991.00 | 99 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 1 369 442.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 840.00 | | 394 107.00 | 29 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 175.00 | | 1 040 619.00 | 41 175.00 |
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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 | 376 786.00 | 46 703.00 | 351 334.00 | 376 786.00 |
PE DEPRECIATION Total including other intangible assets | 28 480.00 | | 27 343.00 | 28 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 306.00 | 46 703.00 | 323 991.00 | 348 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | 10 000.00 | 83 000.00 |
6A on fixed assets – intangible | 16 700.00 | | | 16 700.00 |
6E on fixed assets – tangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 46 114.00 | 10 065.00 | | 46 114.00 |
7B Total provisions for depreciation | 77 814.00 | 10 065.00 | 15 000.00 | 77 814.00 |
7C Grand total | 160 814.00 | 10 065.00 | 25 000.00 | 160 814.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 51 690.00 | 1 690.00 | 50 000.00 | 51 690.00 |
8B Suppliers and Related Accounts | 514 182.00 | 514 132.00 | | 514 182.00 |
8C Staff and Related Accounts | 64 451.00 | 64 451.00 | | 64 451.00 |
8D Social Security and Other Social Organizations | 59 685.00 | 59 685.00 | | 59 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 673 508.00 | 673 508.00 | | 673 508.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 90 170.00 | | 90 170.00 | 90 170.00 |
VB VAT | 83 654.00 | 83 654.00 | | 83 654.00 |
VH Loans with a maturity of more than one year at origin | 404 399.00 | 161 401.00 | 244 866.00 | 404 399.00 |
VI Group and Associates | 7 205.00 | 7 205.00 | | 7 205.00 |
VM Income taxes | 23 608.00 | 23 608.00 | | 23 608.00 |
VN Other taxes, similar payments | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 754.00 | 9 754.00 | | 98 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 294.00 | 28 294.00 | | 28 294.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 425.00 | 833 636.00 | 105 789.00 | 939 425.00 |
VW VAT | 148 560.00 | 148 560.00 | | 148 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 710.00 | 969 711.00 | 294 866.00 | 1 262 710.00 |
