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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 | 1 380.00 | 167.00 | 1 213.00 | 1 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 165.00 | 8 625.00 | 14 540.00 | 23 165.00 |
AT Other tangible assets | 338 083.00 | 197 588.00 | 140 495.00 | 338 083.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 373 674.00 | 206 380.00 | 167 294.00 | 373 674.00 |
BT Goods | 44 638.00 | | 44 638.00 | 44 638.00 |
BX Customers and related accounts | 230 685.00 | 31 215.00 | 199 471.00 | 230 685.00 |
BZ Other receivables | 49 547.00 | | 49 547.00 | 49 547.00 |
CF Cash and cash equivalents | 259 193.00 | | 259 193.00 | 259 193.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 592 883.00 | 31 215.00 | 561 668.00 | 592 883.00 |
CO Grand total (0 to V) | 966 557.00 | 237 594.00 | 728 963.00 | 966 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 462.00 | 85 180.00 | | 91 462.00 |
DH Retained earnings | | -1 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 566.00 | 8 127.00 | | 32 566.00 |
DL TOTAL (I) | 135 028.00 | 102 462.00 | | 135 028.00 |
DU Loans and Debts from Credit Institutions (3) | 34 986.00 | 49 331.00 | | 34 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 489.00 | 351 815.00 | | 311 489.00 |
DX Trade payables and related accounts | 126 509.00 | 108 996.00 | | 126 509.00 |
DY Tax and social security liabilities | 120 891.00 | 141 649.00 | | 120 891.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 593 935.00 | 651 791.00 | | 593 935.00 |
EE Grand total (I to V) | 728 963.00 | 754 253.00 | | 728 963.00 |
EG Accrued income and payables due within one year | 583 471.00 | 623 604.00 | | 583 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 799.00 | 778.00 | | 6 799.00 |
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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 | 356 304.00 | | 24 935.00 | 356 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 373 674.00 | |
IO DECREASES Total including other intangible assets | | | 11 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 566.00 | 361 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 380.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 258.00 | | 23 555.00 | 345 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 160 295.00 | 53 650.00 | 7 566.00 | 160 295.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 295.00 | 53 483.00 | 7 566.00 | 160 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 612.00 | 16 452.00 | 8 849.00 | 23 612.00 |
7B Total provisions for depreciation | 23 612.00 | 16 452.00 | 8 849.00 | 23 612.00 |
7C Grand total | 23 612.00 | 16 452.00 | 8 849.00 | 23 612.00 |
UE of which provisions and reversals: - Operating | | 16 452.00 | 8 849.00 | |
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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 | 126 509.00 | 126 509.00 | | 126 509.00 |
8C Staff and Related Accounts | 49 027.00 | 49 027.00 | | 49 027.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 190 816.00 | 190 816.00 | | 190 816.00 |
VA Doubtful or disputed receivables | 39 869.00 | 39 869.00 | | 39 869.00 |
VB VAT | 33 287.00 | 33 287.00 | | 33 287.00 |
VG Loans with a maturity of up to one year at origin | 6 799.00 | 6 799.00 | | 6 799.00 |
VH Loans with a maturity of more than one year at origin | 28 187.00 | 17 723.00 | 10 464.00 | 28 187.00 |
VI Group and Associates | 311 489.00 | 311 489.00 | | 311 489.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VM Income taxes | 4 614.00 | 4 614.00 | | 4 614.00 |
VP Miscellaneous | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 667.00 | 25 667.00 | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 052.00 | 289 052.00 | 1 000.00 | 290 052.00 |
VW VAT | 32 661.00 | 32 661.00 | | 32 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 935.00 | 583 471.00 | 10 464.00 | 593 935.00 |
