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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 | 13 653.00 | 13 405.00 | 249.00 | 13 653.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 10 641.00 | 10 641.00 | | 10 641.00 |
AP Buildings | 31 676.00 | 31 676.00 | | 31 676.00 |
AT Other tangible assets | 181 643.00 | 159 877.00 | 21 765.00 | 181 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 443 643.00 | 215 599.00 | 228 044.00 | 443 643.00 |
BX Customers and related accounts | 439 951.00 | | 439 951.00 | 439 951.00 |
BZ Other receivables | 67 460.00 | | 67 460.00 | 67 460.00 |
CF Cash and cash equivalents | 400 285.00 | | 400 285.00 | 400 285.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 930 614.00 | | 930 614.00 | 930 614.00 |
CO Grand total (0 to V) | 1 374 257.00 | 215 599.00 | 1 158 658.00 | 1 374 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 025.00 | | | 36 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 064.00 | | | 141 064.00 |
DL TOTAL (I) | 185 889.00 | | | 185 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 659.00 | | | 265 659.00 |
DX Trade payables and related accounts | 486 657.00 | | | 486 657.00 |
DY Tax and social security liabilities | 128 095.00 | | | 128 095.00 |
EA Other liabilities | 92 359.00 | | | 92 359.00 |
EC TOTAL (IV) | 972 769.00 | | | 972 769.00 |
EE Grand total (I to V) | 1 158 658.00 | | | 1 158 658.00 |
EG Accrued income and payables due within one year | 972 769.00 | | | 972 769.00 |
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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 | 440 388.00 | | 6 172.00 | 440 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 443 643.00 | |
IO DECREASES Total including other intangible assets | | | 219 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 223 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 653.00 | | | 219 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 705.00 | | 6 172.00 | 220 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 211 223.00 | 7 293.00 | 2 917.00 | 211 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 145.00 | 1 260.00 | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 078.00 | 6 033.00 | 2 917.00 | 199 078.00 |
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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 | 486 657.00 | 486 657.00 | | 486 657.00 |
8C Staff and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8D Social Security and Other Social Organizations | 27 335.00 | 27 335.00 | | 27 335.00 |
8E Income Taxes | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 359.00 | 92 359.00 | | 92 359.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 439 951.00 | 439 951.00 | | 439 951.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 265 659.00 | 265 659.00 | | 265 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 105.00 | 67 105.00 | | 67 105.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 359.00 | 530 329.00 | 30.00 | 530 359.00 |
VW VAT | 48 600.00 | 48 600.00 | | 48 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 769.00 | 972 769.00 | | 972 769.00 |
