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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 | 43 959.00 | 29 741.00 | 14 218.00 | 43 959.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 166 362.00 | 81 878.00 | 84 484.00 | 166 362.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 378 977.00 | 111 618.00 | 267 359.00 | 378 977.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 485 546.00 | 146 446.00 | 339 100.00 | 485 546.00 |
BZ Other receivables | 125 611.00 | | 125 611.00 | 125 611.00 |
CF Cash and cash equivalents | 222 137.00 | | 222 137.00 | 222 137.00 |
CH Prepaid expenses | 26 516.00 | | 26 516.00 | 26 516.00 |
CJ TOTAL (II) | 860 611.00 | 146 446.00 | 714 164.00 | 860 611.00 |
CO Grand total (0 to V) | 1 239 588.00 | 258 065.00 | 981 523.00 | 1 239 588.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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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 | 191 347.00 | 145 418.00 | | 191 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 217.00 | 217 929.00 | | 203 217.00 |
DL TOTAL (I) | 504 564.00 | 473 347.00 | | 504 564.00 |
DP Provisions for Risks | | 47 259.00 | | |
DR TOTAL (IV) | | 47 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 181.00 | 173 383.00 | | 90 181.00 |
DX Trade payables and related accounts | 125 092.00 | 88 599.00 | | 125 092.00 |
DY Tax and social security liabilities | 148 402.00 | 153 871.00 | | 148 402.00 |
EA Other liabilities | 5 931.00 | 17 967.00 | | 5 931.00 |
EB Prepaid income (2) | 107 353.00 | 107 353.00 | | 107 353.00 |
EC TOTAL (IV) | 476 959.00 | 541 173.00 | | 476 959.00 |
EE Grand total (I to V) | 981 523.00 | 1 061 779.00 | | 981 523.00 |
EG Accrued income and payables due within one year | 448 855.00 | 451 153.00 | | 448 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 126.00 | | 115.00 |
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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 | 372 301.00 | | 6 676.00 | 372 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 378 977.00 | |
IO DECREASES Total including other intangible assets | | | 210 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 890.00 | | | 210 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 286.00 | | 6 076.00 | 160 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 600.00 | 1 125.00 |
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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 | 70 081.00 | 41 538.00 | | 70 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 858.00 | 9 883.00 | | 19 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 223.00 | 31 655.00 | | 50 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 259.00 | | 47 259.00 | 47 259.00 |
6T Receivables | 126 906.00 | 68 147.00 | 48 606.00 | 126 906.00 |
7B Total provisions for depreciation | 126 906.00 | 68 147.00 | 48 606.00 | 126 906.00 |
7C Grand total | 174 165.00 | 68 147.00 | 95 865.00 | 174 165.00 |
UE of which provisions and reversals: - Operating | | 68 147.00 | 48 606.00 | |
UJ - Exceptional | | | 47 259.00 | |
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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 | 125 092.00 | 125 092.00 | | 125 092.00 |
8C Staff and Related Accounts | 43 951.00 | 43 951.00 | | 43 951.00 |
8D Social Security and Other Social Organizations | 25 239.00 | 25 239.00 | | 25 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 409 042.00 | 409 042.00 | | 409 042.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 76 504.00 | 76 504.00 | | 76 504.00 |
VB VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 90 066.00 | 61 962.00 | 28 104.00 | 90 066.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 61 127.00 | | | 61 127.00 |
VM Income taxes | 25 056.00 | 25 056.00 | | 25 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 705.00 | 86 705.00 | | 86 705.00 |
VS Prepaid expenses | 26 516.00 | 26 516.00 | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 774.00 | 638 774.00 | | 638 774.00 |
VW VAT | 75 505.00 | 75 505.00 | | 75 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 959.00 | 448 855.00 | 28 104.00 | 476 959.00 |
