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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 542 890.00 | | 542 890.00 | 542 890.00 |
AT Other tangible assets | 101 019.00 | 44 039.00 | 56 980.00 | 101 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 667 924.00 | 50 039.00 | 617 885.00 | 667 924.00 |
BX Customers and related accounts | 299 119.00 | 8 255.00 | 290 864.00 | 299 119.00 |
BZ Other receivables | 34 975.00 | | 34 975.00 | 34 975.00 |
CF Cash and cash equivalents | 169 952.00 | | 169 952.00 | 169 952.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 521 364.00 | 8 255.00 | 513 109.00 | 521 364.00 |
CO Grand total (0 to V) | 1 189 288.00 | 58 294.00 | 1 130 995.00 | 1 189 288.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 9 906.00 | | | 9 906.00 |
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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 | 99 775.00 | 135 427.00 | | 99 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 067.00 | -1 652.00 | | 88 067.00 |
DL TOTAL (I) | 297 842.00 | 243 775.00 | | 297 842.00 |
DU Loans and Debts from Credit Institutions (3) | 465 661.00 | 507 652.00 | | 465 661.00 |
DX Trade payables and related accounts | 146 708.00 | 276 437.00 | | 146 708.00 |
DY Tax and social security liabilities | 171 805.00 | 154 215.00 | | 171 805.00 |
EA Other liabilities | 20 830.00 | 15 049.00 | | 20 830.00 |
EB Prepaid income (2) | 28 149.00 | 29 934.00 | | 28 149.00 |
EC TOTAL (IV) | 833 153.00 | 983 286.00 | | 833 153.00 |
EE Grand total (I to V) | 1 130 995.00 | 1 227 061.00 | | 1 130 995.00 |
EG Accrued income and payables due within one year | 488 877.00 | 575 849.00 | | 488 877.00 |
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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 | 626 144.00 | | 65 376.00 | 626 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 18 015.00 | |
I4 DECREASES Grand Total | | 23 596.00 | 667 924.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 535.00 | 101 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 178.00 | | 65 376.00 | 59 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076.00 | | | 18 076.00 |
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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 | 46 524.00 | 23 673.00 | 20 158.00 | 46 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 524.00 | 23 673.00 | 20 158.00 | 40 524.00 |
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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 | 146 708.00 | 146 708.00 | | 146 708.00 |
8C Staff and Related Accounts | 53 269.00 | 53 269.00 | | 53 269.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8E Income Taxes | 28 383.00 | 28 383.00 | | 28 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 830.00 | 20 830.00 | | 20 830.00 |
8L Deferred income | 28 149.00 | 28 149.00 | | 28 149.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 289 213.00 | 289 213.00 | | 289 213.00 |
UY Staff and related accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
VB VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VC Group and associates | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 58 224.00 | 21 416.00 | 36 808.00 | 58 224.00 |
VH Loans with a maturity of more than one year at origin | 407 437.00 | 99 969.00 | 307 468.00 | 407 437.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 113 138.00 | | | 113 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 412.00 | 359 506.00 | 9 906.00 | 369 412.00 |
VW VAT | 54 107.00 | 54 107.00 | | 54 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 153.00 | 488 877.00 | 344 276.00 | 833 153.00 |
