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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 | 16 427.00 | 16 317.00 | 110.00 | 16 427.00 |
AH Goodwill | 47 259.00 | 18 904.00 | 28 355.00 | 47 259.00 |
AT Other tangible assets | 228 749.00 | 167 046.00 | 61 703.00 | 228 749.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 330 085.00 | 202 268.00 | 127 818.00 | 330 085.00 |
BX Customers and related accounts | 601 592.00 | | 601 592.00 | 601 592.00 |
BZ Other receivables | 135 298.00 | | 135 298.00 | 135 298.00 |
CF Cash and cash equivalents | 88 697.00 | | 88 697.00 | 88 697.00 |
CH Prepaid expenses | 54 662.00 | | 54 662.00 | 54 662.00 |
CJ TOTAL (II) | 880 248.00 | | 880 248.00 | 880 248.00 |
CO Grand total (0 to V) | 1 210 334.00 | 202 268.00 | 1 008 066.00 | 1 210 334.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
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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 | 111 374.00 | 41 366.00 | | 111 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 345.00 | 70 008.00 | | 96 345.00 |
DL TOTAL (I) | 317 719.00 | 221 373.00 | | 317 719.00 |
DU Loans and Debts from Credit Institutions (3) | 10 746.00 | 906.00 | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 402.00 | 199 024.00 | | 159 402.00 |
DX Trade payables and related accounts | 283 263.00 | 313 489.00 | | 283 263.00 |
DY Tax and social security liabilities | 236 936.00 | 175 719.00 | | 236 936.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 690 347.00 | 689 918.00 | | 690 347.00 |
EE Grand total (I to V) | 1 008 066.00 | 911 291.00 | | 1 008 066.00 |
EG Accrued income and payables due within one year | 690 347.00 | 689 918.00 | | 690 347.00 |
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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 | 286 454.00 | | 44 701.00 | 286 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 330 085.00 | |
IO DECREASES Total including other intangible assets | | | 63 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 228 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 815.00 | | 2 872.00 | 60 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 490.00 | | 40 329.00 | 189 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | 1 500.00 | 36 150.00 |
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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 | 179 174.00 | 23 300.00 | 207.00 | 179 174.00 |
PE DEPRECIATION Total including other intangible assets | 22 280.00 | 12 941.00 | | 22 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 894.00 | 10 359.00 | 207.00 | 156 894.00 |
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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 | 283 263.00 | 283 263.00 | | 283 263.00 |
8C Staff and Related Accounts | 79 383.00 | 79 383.00 | | 79 383.00 |
8D Social Security and Other Social Organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
8E Income Taxes | 4 317.00 | 4 317.00 | | 4 317.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 36 150.00 | 36 150.00 | | 36 150.00 |
UX Other trade receivables | 601 592.00 | 601 592.00 | | 601 592.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 41 708.00 | 41 708.00 | | 41 708.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VI Group and Associates | 159 402.00 | 159 402.00 | | 159 402.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 302.00 | 93 302.00 | | 93 302.00 |
VS Prepaid expenses | 54 662.00 | 54 662.00 | | 54 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 201.00 | 829 201.00 | | 829 201.00 |
VW VAT | 122 641.00 | 122 641.00 | | 122 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 347.00 | 690 347.00 | | 690 347.00 |
