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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 | 21 585.00 | 19 634.00 | 1 950.00 | 21 585.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 000.00 | 80.00 | 1 080.00 |
AT Other tangible assets | 120 208.00 | 50 260.00 | 69 948.00 | 120 208.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 169 699.00 | 70 894.00 | 98 804.00 | 169 699.00 |
BX Customers and related accounts | 427 395.00 | | 427 395.00 | 427 395.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 572 263.00 | | 572 263.00 | 572 263.00 |
CO Grand total (0 to V) | 741 962.00 | 70 894.00 | 671 068.00 | 741 962.00 |
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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 | 273 201.00 | 309 776.00 | | 273 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | -36 575.00 | | 11 827.00 |
DL TOTAL (I) | 307 028.00 | 295 201.00 | | 307 028.00 |
DU Loans and Debts from Credit Institutions (3) | 94 346.00 | 62 614.00 | | 94 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 934.00 | | 1.00 |
DX Trade payables and related accounts | 71 835.00 | 56 963.00 | | 71 835.00 |
DY Tax and social security liabilities | 162 676.00 | 184 565.00 | | 162 676.00 |
EA Other liabilities | 35 183.00 | 29 735.00 | | 35 183.00 |
EC TOTAL (IV) | 364 040.00 | 334 811.00 | | 364 040.00 |
EE Grand total (I to V) | 671 068.00 | 630 012.00 | | 671 068.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 165 077.00 | | 4 622.00 | 165 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 169 699.00 | |
IO DECREASES Total including other intangible assets | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 785.00 | | | 47 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 666.00 | | 4 622.00 | 116 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 48 919.00 | 21 975.00 | | 48 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 7 195.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 480.00 | 14 780.00 | | 36 480.00 |
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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 | 71 835.00 | 71 835.00 | | 71 835.00 |
8C Staff and Related Accounts | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 79 184.00 | 79 184.00 | | 79 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 183.00 | 35 183.00 | | 35 183.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 427 395.00 | 427 395.00 | | 427 395.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 94 262.00 | 27 499.00 | 65 914.00 | 94 262.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 105.00 | 23 105.00 | | 23 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 245.00 | 444 619.00 | 626.00 | 445 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 040.00 | 297 277.00 | 65 914.00 | 364 040.00 |
