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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 | 31 549.00 | 28 272.00 | 3 277.00 | 31 549.00 |
AH Goodwill | 491 357.00 | | 491 357.00 | 491 357.00 |
AT Other tangible assets | 197 532.00 | 99 935.00 | 97 597.00 | 197 532.00 |
BD Other fixed assets | 328 752.00 | | 328 752.00 | 328 752.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 1 074 340.00 | 128 207.00 | 946 133.00 | 1 074 340.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 822 376.00 | 50 002.00 | 772 374.00 | 822 376.00 |
BZ Other receivables | 142 672.00 | | 142 672.00 | 142 672.00 |
CF Cash and cash equivalents | 30 510.00 | | 30 510.00 | 30 510.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 1 020 084.00 | 50 002.00 | 970 082.00 | 1 020 084.00 |
CO Grand total (0 to V) | 2 094 424.00 | 178 209.00 | 1 916 215.00 | 2 094 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 767.00 | 21 804.00 | | 26 767.00 |
DH Retained earnings | 95.00 | 154.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 449.00 | 99 104.00 | | 123 449.00 |
DL TOTAL (I) | 450 312.00 | 421 062.00 | | 450 312.00 |
DU Loans and Debts from Credit Institutions (3) | 421 914.00 | 43 939.00 | | 421 914.00 |
DX Trade payables and related accounts | 168 223.00 | 151 531.00 | | 168 223.00 |
DY Tax and social security liabilities | 341 327.00 | 324 201.00 | | 341 327.00 |
EA Other liabilities | 24 482.00 | 67 180.00 | | 24 482.00 |
EB Prepaid income (2) | 509 958.00 | 475 172.00 | | 509 958.00 |
EC TOTAL (IV) | 1 465 904.00 | 1 062 024.00 | | 1 465 904.00 |
EE Grand total (I to V) | 1 916 216.00 | 1 483 086.00 | | 1 916 216.00 |
EG Accrued income and payables due within one year | 1 124 000.00 | 1 062 024.00 | | 1 124 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 939.00 | | |
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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 | 675 748.00 | | 408 941.00 | 675 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 902.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 1 074 340.00 | |
IO DECREASES Total including other intangible assets | | | 522 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 197 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 906.00 | | | 522 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 693.00 | | 71 188.00 | 136 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | 337 753.00 | 16 149.00 |
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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 | 122 522.00 | 16 034.00 | 10 350.00 | 122 522.00 |
PE DEPRECIATION Total including other intangible assets | 26 479.00 | 1 793.00 | | 26 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 043.00 | 14 241.00 | 10 350.00 | 96 043.00 |
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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 | 168 223.00 | 168 223.00 | | 168 223.00 |
8C Staff and Related Accounts | 105 928.00 | 105 928.00 | | 105 928.00 |
8D Social Security and Other Social Organizations | 70 094.00 | 70 094.00 | | 70 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
8L Deferred income | 509 958.00 | 509 958.00 | | 509 958.00 |
UT Other financial assets | 25 150.00 | 25 150.00 | | 25 150.00 |
UX Other trade receivables | 750 481.00 | 750 481.00 | | 750 481.00 |
VA Doubtful or disputed receivables | 71 896.00 | 71 896.00 | | 71 896.00 |
VB VAT | 28 038.00 | 28 038.00 | | 28 038.00 |
VC Group and associates | 111 363.00 | 111 363.00 | | 111 363.00 |
VG Loans with a maturity of up to one year at origin | 47 422.00 | 47 422.00 | | 47 422.00 |
VH Loans with a maturity of more than one year at origin | 374 492.00 | 32 588.00 | 115 438.00 | 374 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 271.00 | | 3 272.00 |
VS Prepaid expenses | 18 332.00 | 18 332.00 | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 531.00 | 1 008 531.00 | | 1 008 531.00 |
VW VAT | 153 510.00 | 153 510.00 | | 153 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 904.00 | 1 124 000.00 | 115 438.00 | 1 465 904.00 |
