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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 | 8 705.00 | 4 535.00 | 4 170.00 | 8 705.00 |
AH Goodwill | 169 613.00 | | 169 613.00 | 169 613.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 4 171.00 | | 4 171.00 |
AT Other tangible assets | 14 203.00 | 7 657.00 | 6 546.00 | 14 203.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 198 977.00 | 16 363.00 | 182 614.00 | 198 977.00 |
BX Customers and related accounts | 463 047.00 | | 463 047.00 | 463 047.00 |
BZ Other receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
CF Cash and cash equivalents | 48 944.00 | | 48 944.00 | 48 944.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 531 661.00 | | 531 661.00 | 531 661.00 |
CO Grand total (0 to V) | 730 637.00 | 16 363.00 | 714 275.00 | 730 637.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
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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 | 239 800.00 | 239 800.00 | | 239 800.00 |
DH Retained earnings | 17.00 | 61.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 375.00 | 61 656.00 | | 82 375.00 |
DK Regulated provisions | | 1 167.00 | | |
DL TOTAL (I) | 432 191.00 | 412 684.00 | | 432 191.00 |
DP Provisions for Risks | 15 258.00 | | | 15 258.00 |
DR TOTAL (IV) | 15 258.00 | | | 15 258.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 661.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 905.00 | | | 82 905.00 |
DX Trade payables and related accounts | 104 220.00 | 215 426.00 | | 104 220.00 |
DY Tax and social security liabilities | 78 900.00 | 74 150.00 | | 78 900.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 266 825.00 | 290 371.00 | | 266 825.00 |
EE Grand total (I to V) | 714 275.00 | 703 054.00 | | 714 275.00 |
EG Accrued income and payables due within one year | 266 825.00 | 290 371.00 | | 266 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 661.00 | | 801.00 |
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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 | 25 645.00 | 5 724.00 | 15 006.00 | 25 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 2 402.00 | 5 916.00 | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 595.00 | 3 322.00 | 9 090.00 | 17 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 167.00 | | 1 167.00 | 1 167.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 258.00 | | |
7C Grand total | 1 167.00 | 15 258.00 | 1 167.00 | 1 167.00 |
UE of which provisions and reversals: - Operating | | 15 258.00 | | |
UJ - Exceptional | | | 1 167.00 | |
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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 | 104 220.00 | 104 220.00 | | 104 220.00 |
8C Staff and Related Accounts | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 27 865.00 | 27 865.00 | | 27 865.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 463 047.00 | 463 047.00 | | 463 047.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 82 905.00 | 82 905.00 | | 82 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 002.00 | 482 717.00 | 2 285.00 | 485 002.00 |
VW VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 825.00 | 266 825.00 | | 266 825.00 |
