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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
AH Goodwill | 25 077.00 | | 25 077.00 | 25 077.00 |
AT Other tangible assets | 197 218.00 | 150 627.00 | 46 591.00 | 197 218.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 234 752.00 | 157 247.00 | 77 504.00 | 234 752.00 |
BX Customers and related accounts | 539 398.00 | 8 688.00 | 530 709.00 | 539 398.00 |
BZ Other receivables | 405 224.00 | | 405 224.00 | 405 224.00 |
CF Cash and cash equivalents | 347 448.00 | | 347 448.00 | 347 448.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 1 300 275.00 | 8 688.00 | 1 291 586.00 | 1 300 275.00 |
CO Grand total (0 to V) | 1 535 027.00 | 165 935.00 | 1 369 091.00 | 1 535 027.00 |
CU Other investments | 5 377.00 | | 5 377.00 | 5 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 103 029.00 | 84 106.00 | | 103 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 035.00 | 85 548.00 | | 82 035.00 |
DL TOTAL (I) | 275 265.00 | 259 854.00 | | 275 265.00 |
DU Loans and Debts from Credit Institutions (3) | 38 683.00 | 3 279.00 | | 38 683.00 |
DX Trade payables and related accounts | 757 207.00 | 926 042.00 | | 757 207.00 |
DY Tax and social security liabilities | 49 003.00 | 48 238.00 | | 49 003.00 |
EA Other liabilities | 248 931.00 | 204 012.00 | | 248 931.00 |
EC TOTAL (IV) | 1 093 826.00 | 1 181 573.00 | | 1 093 826.00 |
EE Grand total (I to V) | 1 369 091.00 | 1 441 428.00 | | 1 369 091.00 |
EG Accrued income and payables due within one year | 1 064 435.00 | 1 181 573.00 | | 1 064 435.00 |
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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 | 256 112.00 | | 51 272.00 | 256 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 72 632.00 | 234 752.00 | |
IO DECREASES Total including other intangible assets | | 1 883.00 | 31 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 749.00 | 197 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 581.00 | | | 33 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 696.00 | | 51 272.00 | 216 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 220 561.00 | 7 730.00 | 71 044.00 | 220 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | | 1 883.00 | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 058.00 | 7 730.00 | 69 161.00 | 212 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 763.00 | | 74.00 | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | | 74.00 | 8 763.00 |
7C Grand total | 8 763.00 | | 74.00 | 8 763.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 757 207.00 | 757 207.00 | | 757 207.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 22 377.00 | 22 377.00 | | 22 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 931.00 | 248 931.00 | | 248 931.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 530 710.00 | 530 710.00 | | 530 710.00 |
VA Doubtful or disputed receivables | 8 688.00 | 8 688.00 | | 8 688.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 374 259.00 | 374 259.00 | | 374 259.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 38 329.00 | 8 938.00 | 29 391.00 | 38 329.00 |
VM Income taxes | 14 885.00 | 14 885.00 | | 14 885.00 |
VP Miscellaneous | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 132.00 | 952 827.00 | 305.00 | 953 132.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 826.00 | 1 064 435.00 | 29 391.00 | 1 093 826.00 |
