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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -9.00 | |
AF Concessions, Patents and Similar Rights | 18 741.00 | 18 741.00 | | 18 741.00 |
AH Goodwill | 460 337.00 | | 460 337.00 | 460 337.00 |
AT Other tangible assets | 180 986.00 | 179 094.00 | 1 892.00 | 180 986.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 681 259.00 | 197 835.00 | 483 424.00 | 681 259.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 771 305.00 | 119 634.00 | 651 671.00 | 771 305.00 |
BZ Other receivables | 171 606.00 | | 171 606.00 | 171 606.00 |
CF Cash and cash equivalents | 44 959.00 | | 44 959.00 | 44 959.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 992 418.00 | 119 634.00 | 872 785.00 | 992 418.00 |
CO Grand total (0 to V) | 1 673 677.00 | 317 468.00 | 1 356 209.00 | 1 673 677.00 |
CP Shares due in less than one year | 20 195.00 | | | 20 195.00 |
CR Shares due in more than one year | 147 599.00 | | | 147 599.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 438 519.00 | 381 686.00 | | 438 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 446.00 | 56 833.00 | | 68 446.00 |
DK Regulated provisions | 370.00 | 505.00 | | 370.00 |
DL TOTAL (I) | 595 335.00 | 527 024.00 | | 595 335.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | 20 971.00 | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | 61 738.00 | | 5 538.00 |
DX Trade payables and related accounts | 289 161.00 | 268 632.00 | | 289 161.00 |
DY Tax and social security liabilities | 418 285.00 | 364 568.00 | | 418 285.00 |
EA Other liabilities | 33 768.00 | 10 842.00 | | 33 768.00 |
EC TOTAL (IV) | 760 874.00 | 726 752.00 | | 760 874.00 |
EE Grand total (I to V) | 1 356 209.00 | 1 253 776.00 | | 1 356 209.00 |
EG Accrued income and payables due within one year | 760 874.00 | 726 752.00 | | 760 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 122.00 | 8 723.00 | | 14 122.00 |
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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 | 671 644.00 | | 9 615.00 | 671 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 195.00 | |
I4 DECREASES Grand Total | | | 681 259.00 | |
IO DECREASES Total including other intangible assets | | | 479 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 078.00 | | | 479 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 986.00 | | | 180 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 9 615.00 | 11 580.00 |
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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 | 195 874.00 | 1 961.00 | | 195 874.00 |
PE DEPRECIATION Total including other intangible assets | 18 741.00 | | | 18 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 133.00 | 1 961.00 | | 177 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505.00 | | 135.00 | 505.00 |
6T Receivables | 147 902.00 | 24 629.00 | 52 897.00 | 147 902.00 |
7B Total provisions for depreciation | 147 902.00 | 24 629.00 | 52 897.00 | 147 902.00 |
7C Grand total | 148 407.00 | 24 629.00 | 53 032.00 | 148 407.00 |
UE of which provisions and reversals: - Operating | | 24 629.00 | 52 897.00 | |
UJ - Exceptional | | | 135.00 | |
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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 | 289 161.00 | 289 161.00 | | 289 161.00 |
8C Staff and Related Accounts | 98 374.00 | 98 374.00 | | 98 374.00 |
8D Social Security and Other Social Organizations | 149 292.00 | 149 292.00 | | 149 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 768.00 | 33 768.00 | | 33 768.00 |
UT Other financial assets | 20 195.00 | 20 195.00 | | 20 195.00 |
UX Other trade receivables | 623 706.00 | 623 706.00 | | 623 706.00 |
VA Doubtful or disputed receivables | 147 599.00 | | 147 599.00 | 147 599.00 |
VB VAT | 47 435.00 | 47 435.00 | | 47 435.00 |
VC Group and associates | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 15 224.00 | 15 224.00 | | 15 224.00 |
VI Group and Associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VK Loans repaid during the year | 15 224.00 | | | 15 224.00 |
VM Income taxes | 22 143.00 | 22 143.00 | | 22 143.00 |
VP Miscellaneous | 18 036.00 | 18 036.00 | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 193.00 | 74 193.00 | | 74 193.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 455.00 | 819 856.00 | 147 599.00 | 967 455.00 |
VW VAT | 163 069.00 | 163 069.00 | | 163 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 874.00 | 760 874.00 | | 760 874.00 |
