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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 542 890.00 | | 542 890.00 | 542 890.00 |
AT Other tangible assets | 59 178.00 | 40 524.00 | 18 654.00 | 59 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 061.00 | | 18 061.00 | 18 061.00 |
BJ TOTAL (I) | 626 144.00 | 46 524.00 | 579 620.00 | 626 144.00 |
BX Customers and related accounts | 392 119.00 | 13 923.00 | 378 196.00 | 392 119.00 |
BZ Other receivables | 235 149.00 | | 235 149.00 | 235 149.00 |
CF Cash and cash equivalents | 18 553.00 | | 18 553.00 | 18 553.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 661 363.00 | 13 923.00 | 647 440.00 | 661 363.00 |
CO Grand total (0 to V) | 1 287 508.00 | 60 447.00 | 1 227 061.00 | 1 287 508.00 |
CP Shares due in less than one year | 18 061.00 | | | 18 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 427.00 | 27 653.00 | | 135 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 107 774.00 | | -1 652.00 |
DL TOTAL (I) | 243 775.00 | 245 427.00 | | 243 775.00 |
DU Loans and Debts from Credit Institutions (3) | 507 652.00 | 505 162.00 | | 507 652.00 |
DX Trade payables and related accounts | 276 437.00 | 117 850.00 | | 276 437.00 |
DY Tax and social security liabilities | 154 215.00 | 197 435.00 | | 154 215.00 |
EA Other liabilities | 15 049.00 | 103 618.00 | | 15 049.00 |
EB Prepaid income (2) | 29 934.00 | 54 070.00 | | 29 934.00 |
EC TOTAL (IV) | 983 286.00 | 978 136.00 | | 983 286.00 |
EE Grand total (I to V) | 1 227 061.00 | 1 223 563.00 | | 1 227 061.00 |
EG Accrued income and payables due within one year | 575 849.00 | 570 490.00 | | 575 849.00 |
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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 | 730 371.00 | | 34 055.00 | 730 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 076.00 | |
I4 DECREASES Grand Total | | 138 282.00 | 626 144.00 | |
IO DECREASES Total including other intangible assets | | 137 110.00 | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 59 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 000.00 | | | 686 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 295.00 | | 16 055.00 | 44 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 18 000.00 | 76.00 |
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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 | 27 012.00 | 19 512.00 | | 27 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 1 487.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 499.00 | 18 025.00 | | 22 499.00 |
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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 | 276 437.00 | 276 437.00 | | 276 437.00 |
8C Staff and Related Accounts | 36 876.00 | 36 876.00 | | 36 876.00 |
8D Social Security and Other Social Organizations | 30 672.00 | 30 672.00 | | 30 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
8L Deferred income | 29 934.00 | 29 934.00 | | 29 934.00 |
UT Other financial assets | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 375 411.00 | 375 411.00 | | 375 411.00 |
VA Doubtful or disputed receivables | 16 708.00 | 16 708.00 | | 16 708.00 |
VB VAT | 45 953.00 | 45 953.00 | | 45 953.00 |
VC Group and associates | 85 152.00 | 85 152.00 | | 85 152.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 506 172.00 | 98 735.00 | 407 437.00 | 506 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 516.00 | | | 97 516.00 |
VM Income taxes | 43 217.00 | 43 217.00 | | 43 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 828.00 | 60 828.00 | | 60 828.00 |
VS Prepaid expenses | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 872.00 | 660 872.00 | | 660 872.00 |
VW VAT | 79 450.00 | 79 450.00 | | 79 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 286.00 | 575 849.00 | 407 437.00 | 983 286.00 |
