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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 | 18 505.00 | 17 403.00 | 1 102.00 | 18 505.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 185 042.00 | 107 636.00 | 77 406.00 | 185 042.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 429 802.00 | 125 039.00 | 304 763.00 | 429 802.00 |
BX Customers and related accounts | 854 474.00 | 26 334.00 | 828 140.00 | 854 474.00 |
BZ Other receivables | 120 376.00 | | 120 376.00 | 120 376.00 |
CF Cash and cash equivalents | 245 337.00 | | 245 337.00 | 245 337.00 |
CH Prepaid expenses | 35 706.00 | | 35 706.00 | 35 706.00 |
CJ TOTAL (II) | 1 255 893.00 | 26 334.00 | 1 229 560.00 | 1 255 893.00 |
CO Grand total (0 to V) | 1 685 695.00 | 151 373.00 | 1 534 322.00 | 1 685 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 201 000.00 | 135 000.00 | | 201 000.00 |
DH Retained earnings | 7 489.00 | 7 181.00 | | 7 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 686.00 | 66 308.00 | | 106 686.00 |
DL TOTAL (I) | 557 175.00 | 450 489.00 | | 557 175.00 |
DP Provisions for Risks | 103 528.00 | 93 778.00 | | 103 528.00 |
DQ Provisions for Expenses | | 12 630.00 | | |
DR TOTAL (IV) | 103 528.00 | 106 408.00 | | 103 528.00 |
DU Loans and Debts from Credit Institutions (3) | 45 446.00 | 60 983.00 | | 45 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 562.00 | 45 614.00 | | 30 562.00 |
DX Trade payables and related accounts | 467 941.00 | 417 639.00 | | 467 941.00 |
DY Tax and social security liabilities | 323 833.00 | 288 459.00 | | 323 833.00 |
DZ Fixed asset liabilities and related accounts | | 16 518.00 | | |
EA Other liabilities | 5 837.00 | 3 559.00 | | 5 837.00 |
EC TOTAL (IV) | 873 619.00 | 832 772.00 | | 873 619.00 |
EE Grand total (I to V) | 1 534 322.00 | 1 389 669.00 | | 1 534 322.00 |
EG Accrued income and payables due within one year | 873 619.00 | 787 326.00 | | 873 619.00 |
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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 | 426 712.00 | | 3 090.00 | 426 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 429 802.00 | |
IO DECREASES Total including other intangible assets | | | 225 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 710.00 | | | 225 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 952.00 | | 3 090.00 | 181 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 102 830.00 | 22 209.00 | | 102 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 759.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 186.00 | 21 450.00 | | 86 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 106 408.00 | 9 750.00 | 12 630.00 | 106 408.00 |
6T Receivables | | 26 334.00 | | |
7B Total provisions for depreciation | | 26 334.00 | | |
7C Grand total | 106 408.00 | 36 084.00 | 12 630.00 | 106 408.00 |
UE of which provisions and reversals: - Operating | | 36 084.00 | 12 630.00 | |
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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 | 467 941.00 | 467 941.00 | | 467 941.00 |
8C Staff and Related Accounts | 67 183.00 | 67 183.00 | | 67 183.00 |
8D Social Security and Other Social Organizations | 88 035.00 | 88 035.00 | | 88 035.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 842 474.00 | 842 474.00 | | 842 474.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 63 506.00 | 63 506.00 | | 63 506.00 |
VC Group and associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 45 446.00 | 45 446.00 | | 45 446.00 |
VI Group and Associates | 30 562.00 | 30 562.00 | | 30 562.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VP Miscellaneous | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 220.00 | 43 220.00 | | 43 220.00 |
VS Prepaid expenses | 35 706.00 | 35 706.00 | | 35 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 606.00 | 1 010 556.00 | 19 050.00 | 1 029 606.00 |
VW VAT | 157 616.00 | 157 616.00 | | 157 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 619.00 | 873 619.00 | | 873 619.00 |
