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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
AT Other tangible assets | 241 392.00 | 219 712.00 | 21 680.00 | 241 392.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 276 771.00 | 248 835.00 | 27 935.00 | 276 771.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 769 873.00 | | 769 873.00 | 769 873.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 147 378.00 | | 147 378.00 | 147 378.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 963 781.00 | | 963 781.00 | 963 781.00 |
CO Grand total (0 to V) | 1 240 552.00 | 248 835.00 | 991 717.00 | 1 240 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 296 917.00 | | | 296 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 076.00 | | | 64 076.00 |
DL TOTAL (I) | 448 994.00 | | | 448 994.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | | | 11 090.00 |
DX Trade payables and related accounts | 125 553.00 | | | 125 553.00 |
DY Tax and social security liabilities | 313 947.00 | | | 313 947.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EB Prepaid income (2) | 88 940.00 | | | 88 940.00 |
EC TOTAL (IV) | 542 722.00 | | | 542 722.00 |
EE Grand total (I to V) | 991 717.00 | | | 991 717.00 |
EG Accrued income and payables due within one year | 542 722.00 | | | 542 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | | | 898.00 |
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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 | 283 110.00 | | 10 276.00 | 283 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 16 615.00 | 276 771.00 | |
IO DECREASES Total including other intangible assets | | 12 312.00 | 29 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 241 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 435.00 | | | 41 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 659.00 | | 10 037.00 | 235 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 239.00 | 6 016.00 |
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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 | 255 696.00 | 9 754.00 | 16 615.00 | 255 696.00 |
PE DEPRECIATION Total including other intangible assets | 39 612.00 | 1 823.00 | 12 312.00 | 39 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 084.00 | 7 931.00 | 4 303.00 | 216 084.00 |
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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 | 125 553.00 | 125 553.00 | | 125 553.00 |
8D Social Security and Other Social Organizations | 313 948.00 | 313 948.00 | | 313 948.00 |
8L Deferred income | 88 940.00 | 88 940.00 | | 88 940.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 769 874.00 | 769 874.00 | | 769 874.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 13 383.00 | 13 383.00 | | 13 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 632.00 | 32 632.00 | | 32 632.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 359.00 | 816 103.00 | 6 256.00 | 822 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 723.00 | 542 723.00 | | 542 723.00 |
