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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 | 28 425.00 | 28 425.00 | | 28 425.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 85 950.00 | 76 322.00 | 9 628.00 | 85 950.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 211 605.00 | 104 747.00 | 106 858.00 | 211 605.00 |
BX Customers and related accounts | 242 814.00 | 19 808.00 | 223 007.00 | 242 814.00 |
BZ Other receivables | 719 447.00 | | 719 447.00 | 719 447.00 |
CF Cash and cash equivalents | 60 376.00 | | 60 376.00 | 60 376.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 028 781.00 | 19 808.00 | 1 008 973.00 | 1 028 781.00 |
CO Grand total (0 to V) | 1 240 386.00 | 124 555.00 | 1 115 831.00 | 1 240 386.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | 88 257.00 | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 311 412.00 | 278 412.00 | | 311 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 217.00 | 233 000.00 | | 155 217.00 |
DL TOTAL (I) | 609 885.00 | 654 668.00 | | 609 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 393.00 | | |
DX Trade payables and related accounts | 183 506.00 | 151 223.00 | | 183 506.00 |
DY Tax and social security liabilities | 122 659.00 | 74 776.00 | | 122 659.00 |
EA Other liabilities | 8 650.00 | 6 203.00 | | 8 650.00 |
EB Prepaid income (2) | 191 130.00 | 212 236.00 | | 191 130.00 |
EC TOTAL (IV) | 505 946.00 | 452 830.00 | | 505 946.00 |
EE Grand total (I to V) | 1 115 831.00 | 1 107 499.00 | | 1 115 831.00 |
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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 | 210 615.00 | | 990.00 | 210 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 211 605.00 | |
IO DECREASES Total including other intangible assets | | | 120 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 962.00 | | | 120 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 960.00 | | 990.00 | 84 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 101 309.00 | 3 438.00 | | 101 309.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 884.00 | 3 438.00 | | 72 884.00 |
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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 | 183 506.00 | 183 506.00 | | 183 506.00 |
8D Social Security and Other Social Organizations | 122 659.00 | 122 659.00 | | 122 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
8L Deferred income | 191 130.00 | 191 130.00 | | 191 130.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 242 814.00 | 242 814.00 | | 242 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 447.00 | 719 447.00 | | 719 447.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 098.00 | 968 405.00 | 4 693.00 | 973 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 946.00 | 505 946.00 | | 505 946.00 |
