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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 | 18 870.00 | 9 302.00 | 9 568.00 | 18 870.00 |
AH Goodwill | 295 504.00 | | 295 504.00 | 295 504.00 |
AN Land | | | 6.00 | |
AT Other tangible assets | 203 238.00 | 87 655.00 | 115 583.00 | 203 238.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 522 046.00 | 96 958.00 | 425 089.00 | 522 046.00 |
BP Services in progress | 32 250.00 | | 32 250.00 | 32 250.00 |
BX Customers and related accounts | 670 444.00 | 2 760.00 | 667 684.00 | 670 444.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CF Cash and cash equivalents | 48 826.00 | | 48 826.00 | 48 826.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 769 678.00 | 2 760.00 | 766 918.00 | 769 678.00 |
CO Grand total (0 to V) | 1 291 724.00 | 99 718.00 | 1 192 006.00 | 1 291 724.00 |
CP Shares due in less than one year | 4 434.00 | | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 481 467.00 | 360 990.00 | | 481 467.00 |
DH Retained earnings | | 2 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 151.00 | 158 792.00 | | 179 151.00 |
DL TOTAL (I) | 889 418.00 | 751 110.00 | | 889 418.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | 66 906.00 | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | 32 228.00 | | 31 370.00 |
DX Trade payables and related accounts | 54 038.00 | 55 544.00 | | 54 038.00 |
DY Tax and social security liabilities | 167 493.00 | 141 049.00 | | 167 493.00 |
EA Other liabilities | 3 729.00 | 1 530.00 | | 3 729.00 |
EC TOTAL (IV) | 302 588.00 | 297 256.00 | | 302 588.00 |
EE Grand total (I to V) | 1 192 007.00 | 1 048 367.00 | | 1 192 007.00 |
EG Accrued income and payables due within one year | 278 293.00 | 253 691.00 | | 278 293.00 |
EI Including equity loans | 31 370.00 | | | 31 370.00 |
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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 | 502 441.00 | | 21 605.00 | 502 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 522 046.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 314 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 423.00 | | 11 951.00 | 304 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 584.00 | | 9 654.00 | 193 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | | 4 434.00 |
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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 | 61 250.00 | 35 708.00 | | 61 250.00 |
PE DEPRECIATION Total including other intangible assets | 8 266.00 | 1 037.00 | | 8 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 984.00 | 34 671.00 | | 52 984.00 |
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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 | 54 038.00 | 54 038.00 | | 54 038.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
UT Other financial assets | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 670 444.00 | 670 444.00 | | 670 444.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 45 953.00 | 21 663.00 | 24 255.00 | 45 953.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VJ Loans taken out during the year | 21 712.00 | | | 21 712.00 |
VM Income taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 036.00 | 693 036.00 | | 693 036.00 |
VW VAT | 106 477.00 | 106 477.00 | | 106 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 583.00 | 278 293.00 | 24 255.00 | 302 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
