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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 | 8 637.00 | 1 137.00 | 7 500.00 | 8 637.00 |
AH Goodwill | 1 340 962.00 | 16 700.00 | 1 324 262.00 | 1 340 962.00 |
AT Other tangible assets | 159 162.00 | 92 129.00 | 67 033.00 | 159 162.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 1 524 379.00 | 109 966.00 | 1 414 413.00 | 1 524 379.00 |
BX Customers and related accounts | 272 391.00 | 37 524.00 | 234 867.00 | 272 391.00 |
BZ Other receivables | 202 015.00 | | 202 015.00 | 202 015.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 225 342.00 | | 225 342.00 | 225 342.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 714 386.00 | 37 524.00 | 676 862.00 | 714 386.00 |
CO Grand total (0 to V) | 2 238 765.00 | 147 490.00 | 2 091 275.00 | 2 238 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 4 716.00 | 3 116.00 | | 4 716.00 |
DG Other reserves | 30 199.00 | | | 30 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 511.00 | 31 799.00 | | -245 511.00 |
DL TOTAL (I) | 699 404.00 | 944 915.00 | | 699 404.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 512 482.00 | 245 623.00 | | 512 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 579.00 | 59 091.00 | | 59 579.00 |
DX Trade payables and related accounts | 557 914.00 | 359 041.00 | | 557 914.00 |
DY Tax and social security liabilities | 211 654.00 | 229 427.00 | | 211 654.00 |
EA Other liabilities | 10 242.00 | 30 867.00 | | 10 242.00 |
EC TOTAL (IV) | 1 351 871.00 | 924 048.00 | | 1 351 871.00 |
EE Grand total (I to V) | 2 091 275.00 | 1 908 963.00 | | 2 091 275.00 |
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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 | 1 466 989.00 | | 57 390.00 | 1 466 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | | 1 524 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 599.00 | | | 1 349 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 772.00 | | 57 390.00 | 101 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 80 361.00 | 12 905.00 | | 80 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 224.00 | 12 905.00 | | 79 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 16 700.00 | | | 16 700.00 |
6T Receivables | 28 624.00 | 8 900.00 | | 28 624.00 |
7B Total provisions for depreciation | 45 324.00 | 8 900.00 | | 45 324.00 |
7C Grand total | 85 324.00 | 8 900.00 | | 85 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 620.00 | 620.00 | 50 000.00 | 50 620.00 |
8B Suppliers and Related Accounts | 557 914.00 | 557 914.00 | | 557 914.00 |
8C Staff and Related Accounts | 58 116.00 | 58 116.00 | | 58 116.00 |
8D Social Security and Other Social Organizations | 96 432.00 | 96 432.00 | | 96 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 214 638.00 | 214 638.00 | | 214 638.00 |
UY Staff and related accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
VA Doubtful or disputed receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
VB VAT | 89 359.00 | 89 359.00 | | 89 359.00 |
VH Loans with a maturity of more than one year at origin | 512 482.00 | 391 310.00 | 121 172.00 | 512 482.00 |
VI Group and Associates | 8 959.00 | 8 959.00 | | 8 959.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 1 525.00 | 1 525.00 | | 1 525.00 |
VP Miscellaneous | 16 841.00 | 16 841.00 | | 16 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 832.00 | 87 832.00 | | 87 832.00 |
VS Prepaid expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 576.00 | 431 204.00 | 73 372.00 | 504 576.00 |
VW VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 871.00 | 1 180 699.00 | 171 172.00 | 1 351 871.00 |
