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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 | 11 325.00 | 8 550.00 | 2 775.00 | 11 325.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AJ Other Intangible Assets | 18 555.00 | | 18 555.00 | 18 555.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 278 350.00 | 142 308.00 | 136 042.00 | 278 350.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 42 620.00 | | 42 620.00 | 42 620.00 |
BJ TOTAL (I) | 449 234.00 | 150 858.00 | 298 377.00 | 449 234.00 |
BX Customers and related accounts | 3 362 080.00 | 96 303.00 | 3 265 777.00 | 3 362 080.00 |
BZ Other receivables | 829 152.00 | | 829 152.00 | 829 152.00 |
CF Cash and cash equivalents | 515 434.00 | | 515 434.00 | 515 434.00 |
CH Prepaid expenses | 68 059.00 | | 68 059.00 | 68 059.00 |
CJ TOTAL (II) | 4 774 725.00 | 96 303.00 | 4 678 422.00 | 4 774 725.00 |
CO Grand total (0 to V) | 5 223 960.00 | 247 160.00 | 4 976 799.00 | 5 223 960.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 158.00 | 180 777.00 | | 383 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 083.00 | 227 382.00 | | -385 083.00 |
DL TOTAL (I) | 53 075.00 | 463 158.00 | | 53 075.00 |
DU Loans and Debts from Credit Institutions (3) | 277 212.00 | 130 518.00 | | 277 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 2 813 022.00 | 2 390 880.00 | | 2 813 022.00 |
DY Tax and social security liabilities | 1 406 006.00 | 1 183 903.00 | | 1 406 006.00 |
EA Other liabilities | 41 826.00 | 86 730.00 | | 41 826.00 |
EB Prepaid income (2) | 383 965.00 | | | 383 965.00 |
EC TOTAL (IV) | 4 923 724.00 | 3 792 032.00 | | 4 923 724.00 |
EE Grand total (I to V) | 4 976 799.00 | 4 255 190.00 | | 4 976 799.00 |
EG Accrued income and payables due within one year | 4 728 076.00 | 3 792 032.00 | | 4 728 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 385 777.00 | | 100 275.00 | 385 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 42 704.00 | |
I4 DECREASES Grand Total | | 36 817.00 | 449 234.00 | |
IO DECREASES Total including other intangible assets | | 18 555.00 | 128 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 042.00 | 278 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 110.00 | | 31 625.00 | 115 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 354.00 | | 28 039.00 | 267 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | 40 611.00 | 3 313.00 |
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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 | 109 861.00 | 66 155.00 | 25 159.00 | 109 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 4 002.00 | 3 547.00 | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 766.00 | 62 154.00 | 21 612.00 | 101 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 303.00 | | | 96 303.00 |
7B Total provisions for depreciation | 96 303.00 | | | 96 303.00 |
7C Grand total | 96 303.00 | | | 96 303.00 |
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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 | 2 813 022.00 | 2 813 022.00 | | 2 813 022.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 53 193.00 | 53 193.00 | | 53 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
8L Deferred income | 383 965.00 | 383 965.00 | | 383 965.00 |
UT Other financial assets | 42 620.00 | | 42 620.00 | 42 620.00 |
UX Other trade receivables | 3 362 080.00 | 3 362 080.00 | | 3 362 080.00 |
VB VAT | 495 198.00 | 495 198.00 | | 495 198.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 277 116.00 | 81 468.00 | 195 649.00 | 277 116.00 |
VI Group and Associates | 26 692.00 | 26 692.00 | | 26 692.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 57 526.00 | | | 57 526.00 |
VM Income taxes | 131 643.00 | 131 643.00 | | 131 643.00 |
VP Miscellaneous | 4 360.00 | 4 360.00 | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 951.00 | 197 951.00 | | 197 951.00 |
VS Prepaid expenses | 68 059.00 | 68 059.00 | | 68 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 911.00 | 4 259 291.00 | 42 620.00 | 4 301 911.00 |
VW VAT | 1 329 188.00 | 1 329 188.00 | | 1 329 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 724.00 | 4 728 076.00 | 195 649.00 | 4 923 724.00 |
