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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 | 10 919.00 | 8 266.00 | 2 653.00 | 10 919.00 |
AH Goodwill | 293 504.00 | | 293 504.00 | 293 504.00 |
AT Other tangible assets | 193 584.00 | 52 984.00 | 140 600.00 | 193 584.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 502 441.00 | 61 250.00 | 441 191.00 | 502 441.00 |
BP Services in progress | 47 750.00 | | 47 750.00 | 47 750.00 |
BX Customers and related accounts | 485 075.00 | | 485 075.00 | 485 075.00 |
BZ Other receivables | 17 918.00 | | 17 918.00 | 17 918.00 |
CF Cash and cash equivalents | 53 992.00 | | 53 992.00 | 53 992.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 607 175.00 | | 607 175.00 | 607 175.00 |
CO Grand total (0 to V) | 1 109 616.00 | 61 250.00 | 1 048 367.00 | 1 109 616.00 |
CP Shares due in less than one year | 4 434.00 | | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 360 990.00 | 242 746.00 | | 360 990.00 |
DH Retained earnings | 2 528.00 | | | 2 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 792.00 | 120 772.00 | | 158 792.00 |
DL TOTAL (I) | 751 110.00 | 592 318.00 | | 751 110.00 |
DU Loans and Debts from Credit Institutions (3) | 66 906.00 | 42 122.00 | | 66 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 228.00 | 39 415.00 | | 32 228.00 |
DX Trade payables and related accounts | 55 544.00 | 93 059.00 | | 55 544.00 |
DY Tax and social security liabilities | 141 049.00 | 120 154.00 | | 141 049.00 |
EA Other liabilities | 1 530.00 | 981.00 | | 1 530.00 |
EB Prepaid income (2) | | 4 904.00 | | |
EC TOTAL (IV) | 297 256.00 | 300 635.00 | | 297 256.00 |
EE Grand total (I to V) | 1 048 367.00 | 892 953.00 | | 1 048 367.00 |
EI Including equity loans | 32 228.00 | | | 32 228.00 |
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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 | 458 137.00 | | 57 316.00 | 458 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | 13 012.00 | 502 441.00 | |
IO DECREASES Total including other intangible assets | | 4 840.00 | 304 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 172.00 | 193 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 313.00 | | 2 950.00 | 306 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 390.00 | | 54 366.00 | 147 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | | 4 434.00 |
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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 | 45 742.00 | 28 520.00 | 13 012.00 | 45 742.00 |
PE DEPRECIATION Total including other intangible assets | 12 809.00 | 297.00 | 4 840.00 | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 933.00 | 28 223.00 | 8 172.00 | 32 933.00 |
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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 | 55 544.00 | 55 544.00 | | 55 544.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8E Income Taxes | 15 789.00 | 15 789.00 | | 15 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 485 075.00 | 485 075.00 | | 485 075.00 |
UY Staff and related accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VG Loans with a maturity of up to one year at origin | 66 906.00 | 22 498.00 | 44 408.00 | 66 906.00 |
VI Group and Associates | 32 228.00 | 32 228.00 | | 32 228.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VN Other taxes, similar payments | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 867.00 | 509 867.00 | | 509 867.00 |
VW VAT | 81 355.00 | 81 355.00 | | 81 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 256.00 | 252 848.00 | 44 408.00 | 297 256.00 |
