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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 | 16 097.00 | 10 395.00 | 5 702.00 | 16 097.00 |
AH Goodwill | 54 677.00 | | 54 677.00 | 54 677.00 |
AT Other tangible assets | 56 359.00 | 15 708.00 | 40 652.00 | 56 359.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 127 698.00 | 26 102.00 | 101 596.00 | 127 698.00 |
BN Goods in progress | | | | |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 434 972.00 | 1 113.00 | 433 859.00 | 434 972.00 |
BZ Other receivables | 19 795.00 | | 19 795.00 | 19 795.00 |
CD Marketable securities | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 99 232.00 | | 99 232.00 | 99 232.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 578 106.00 | 1 113.00 | 576 993.00 | 578 106.00 |
CO Grand total (0 to V) | 705 804.00 | 27 215.00 | 678 588.00 | 705 804.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 468.00 | 38 480.00 | | 26 468.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DE Statutory or contractual reserves | 105 707.00 | 104 831.00 | | 105 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 950.00 | 126 722.00 | | 156 950.00 |
DL TOTAL (I) | 307 373.00 | 288 282.00 | | 307 373.00 |
DU Loans and Debts from Credit Institutions (3) | 118 421.00 | 3 367.00 | | 118 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 92.00 | | 136.00 |
DX Trade payables and related accounts | 43 863.00 | 52 620.00 | | 43 863.00 |
DY Tax and social security liabilities | 199 682.00 | 139 070.00 | | 199 682.00 |
EA Other liabilities | 9 112.00 | 10 712.00 | | 9 112.00 |
EC TOTAL (IV) | 371 215.00 | 205 865.00 | | 371 215.00 |
EE Grand total (I to V) | 678 588.00 | 494 147.00 | | 678 588.00 |
EG Accrued income and payables due within one year | 270 352.00 | 205 865.00 | | 270 352.00 |
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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 | 102 230.00 | | 25 597.00 | 102 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 565.00 | |
I4 DECREASES Grand Total | | 130.00 | 127 697.00 | |
IO DECREASES Total including other intangible assets | | | 70 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 784.00 | | 5 990.00 | 64 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 011.00 | | 19 347.00 | 37 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 260.00 | 435.00 |
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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 | 11 911.00 | 14 190.00 | | 11 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 6 583.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 7 607.00 | | 8 100.00 |
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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 | 43 863.00 | 43 863.00 | | 43 863.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8E Income Taxes | 39 845.00 | 39 845.00 | | 39 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 397 701.00 | 397 701.00 | | 397 701.00 |
VA Doubtful or disputed receivables | 37 272.00 | | 37 271.00 | 37 272.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 118 421.00 | 17 558.00 | 68 208.00 | 118 421.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 557.00 | 426 026.00 | 37 531.00 | 463 557.00 |
VW VAT | 99 400.00 | 99 400.00 | | 99 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 215.00 | 270 352.00 | 68 208.00 | 371 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 8.00 | | 12.00 |
