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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 116 205.00 | 60 302.00 | 55 903.00 | 116 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 297 662.00 | 72 529.00 | 225 133.00 | 297 662.00 |
BX Customers and related accounts | 841 205.00 | 223 377.00 | 617 828.00 | 841 205.00 |
BZ Other receivables | 112 894.00 | | 112 894.00 | 112 894.00 |
CF Cash and cash equivalents | 123 848.00 | | 123 848.00 | 123 848.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 083 566.00 | 223 377.00 | 860 189.00 | 1 083 566.00 |
CO Grand total (0 to V) | 1 381 228.00 | 295 906.00 | 1 085 322.00 | 1 381 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DD Legal reserve (1) | 1 508.00 | 1 508.00 | | 1 508.00 |
DG Other reserves | 276 523.00 | 179 684.00 | | 276 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 131.00 | 96 839.00 | | 110 131.00 |
DL TOTAL (I) | 395 736.00 | 285 605.00 | | 395 736.00 |
DP Provisions for Risks | 24 470.00 | | | 24 470.00 |
DR TOTAL (IV) | 24 470.00 | | | 24 470.00 |
DU Loans and Debts from Credit Institutions (3) | 129 114.00 | 164 103.00 | | 129 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 347.00 | 326.00 | | 30 347.00 |
DX Trade payables and related accounts | 195 307.00 | 215 685.00 | | 195 307.00 |
DY Tax and social security liabilities | 224 269.00 | 277 689.00 | | 224 269.00 |
DZ Fixed asset liabilities and related accounts | | 3 990.00 | | |
EA Other liabilities | 59 779.00 | 48 232.00 | | 59 779.00 |
EB Prepaid income (2) | 26 300.00 | | | 26 300.00 |
EC TOTAL (IV) | 665 117.00 | 710 024.00 | | 665 117.00 |
EE Grand total (I to V) | 1 085 322.00 | 995 630.00 | | 1 085 322.00 |
EG Accrued income and payables due within one year | 590 768.00 | 605 156.00 | | 590 768.00 |
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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 | 308 345.00 | | 24 341.00 | 308 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 230.00 | |
I4 DECREASES Grand Total | | 35 024.00 | 297 662.00 | |
IO DECREASES Total including other intangible assets | | 3 966.00 | 162 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 058.00 | 116 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 193.00 | | | 166 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 922.00 | | 24 341.00 | 122 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 230.00 | | | 19 230.00 |
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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 | 89 121.00 | 18 432.00 | 35 024.00 | 89 121.00 |
PE DEPRECIATION Total including other intangible assets | 16 193.00 | | 3 966.00 | 16 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 928.00 | 18 432.00 | 31 058.00 | 72 928.00 |
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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 | | 24 470.00 | | |
6T Receivables | 139 254.00 | 84 123.00 | | 139 254.00 |
7B Total provisions for depreciation | 139 254.00 | 84 123.00 | | 139 254.00 |
7C Grand total | 139 254.00 | 108 593.00 | | 139 254.00 |
UE of which provisions and reversals: - Operating | | 108 593.00 | | |
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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 | 195 307.00 | 195 307.00 | | 195 307.00 |
8C Staff and Related Accounts | 17 966.00 | 17 966.00 | | 17 966.00 |
8D Social Security and Other Social Organizations | 40 807.00 | 40 807.00 | | 40 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 779.00 | 59 779.00 | | 59 779.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 535 488.00 | 535 488.00 | | 535 488.00 |
VA Doubtful or disputed receivables | 305 717.00 | 305 717.00 | | 305 717.00 |
VB VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VC Group and associates | 53 081.00 | 53 081.00 | | 53 081.00 |
VG Loans with a maturity of up to one year at origin | 24 276.00 | 24 276.00 | | 24 276.00 |
VH Loans with a maturity of more than one year at origin | 104 839.00 | 30 490.00 | 74 349.00 | 104 839.00 |
VI Group and Associates | 30 347.00 | 30 347.00 | | 30 347.00 |
VK Loans repaid during the year | 29 696.00 | | | 29 696.00 |
VM Income taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
VS Prepaid expenses | 5 619.00 | 5 618.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 917.00 | 959 717.00 | 19 200.00 | 978 917.00 |
VW VAT | 155 415.00 | 155 415.00 | | 155 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 117.00 | 590 768.00 | 74 349.00 | 665 117.00 |
