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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 150.00 | | 443 150.00 | 443 150.00 |
AJ Other Intangible Assets | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 191 697.00 | 152 854.00 | 38 843.00 | 191 697.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 650 902.00 | 160 609.00 | 490 293.00 | 650 902.00 |
BN Goods in progress | 28 350.00 | | 28 350.00 | 28 350.00 |
BX Customers and related accounts | 925 940.00 | 87 610.00 | 838 330.00 | 925 940.00 |
BZ Other receivables | 64 258.00 | | 64 258.00 | 64 258.00 |
CF Cash and cash equivalents | 78 000.00 | | 78 000.00 | 78 000.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 1 111 253.00 | 87 610.00 | 1 023 643.00 | 1 111 253.00 |
CO Grand total (0 to V) | 1 762 154.00 | 248 219.00 | 1 513 936.00 | 1 762 154.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 731 085.00 | 667 386.00 | | 731 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 101.00 | 93 699.00 | | 45 101.00 |
DL TOTAL (I) | 798 186.00 | 783 085.00 | | 798 186.00 |
DU Loans and Debts from Credit Institutions (3) | 132 173.00 | 118 645.00 | | 132 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 544.00 | 39 708.00 | | 63 544.00 |
DX Trade payables and related accounts | 22 058.00 | 12 108.00 | | 22 058.00 |
DY Tax and social security liabilities | 258 352.00 | 234 882.00 | | 258 352.00 |
EA Other liabilities | 199 173.00 | 77 955.00 | | 199 173.00 |
EB Prepaid income (2) | 40 450.00 | 52 400.00 | | 40 450.00 |
EC TOTAL (IV) | 715 750.00 | 535 699.00 | | 715 750.00 |
EE Grand total (I to V) | 1 513 936.00 | 1 318 783.00 | | 1 513 936.00 |
EG Accrued income and payables due within one year | 630 296.00 | 535 699.00 | | 630 296.00 |
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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 | 638 063.00 | | 11 484.00 | 638 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 644 147.00 | |
IO DECREASES Total including other intangible assets | | | 450 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 191 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 905.00 | | | 450 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 613.00 | | 11 484.00 | 185 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 136 540.00 | 29 469.00 | 5 400.00 | 136 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 785.00 | 29 469.00 | 5 400.00 | 128 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 610.00 | | | 87 610.00 |
7B Total provisions for depreciation | 87 610.00 | | | 87 610.00 |
7C Grand total | 87 610.00 | | | 87 610.00 |
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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 | 22 058.00 | 22 058.00 | | 22 058.00 |
8C Staff and Related Accounts | 29 935.00 | 29 935.00 | | 29 935.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 173.00 | 199 173.00 | | 199 173.00 |
8L Deferred income | 40 450.00 | 40 450.00 | | 40 450.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 816 113.00 | 816 113.00 | | 816 113.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 109 827.00 | 109 827.00 | | 109 827.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 132 172.00 | 46 719.00 | 85 453.00 | 132 172.00 |
VI Group and Associates | 63 544.00 | 63 544.00 | | 63 544.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 467.00 | | | 56 467.00 |
VM Income taxes | 44 421.00 | 44 421.00 | | 44 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 478.00 | 16 478.00 | | 16 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 903.00 | 1 012 903.00 | | 1 012 903.00 |
VW VAT | 157 144.00 | 157 144.00 | | 157 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 749.00 | 630 296.00 | 85 453.00 | 715 749.00 |
