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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 | 22 887.00 | 10 017.00 | 12 871.00 | 22 887.00 |
AH Goodwill | 351 439.00 | | 351 439.00 | 351 439.00 |
AT Other tangible assets | 195 325.00 | 116 711.00 | 78 614.00 | 195 325.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 574 401.00 | 126 728.00 | 447 673.00 | 574 401.00 |
BT Goods | 220 162.00 | | 220 162.00 | 220 162.00 |
BX Customers and related accounts | 834 810.00 | | 834 810.00 | 834 810.00 |
BZ Other receivables | 776 212.00 | | 776 212.00 | 776 212.00 |
CF Cash and cash equivalents | 86 222.00 | | 86 222.00 | 86 222.00 |
CH Prepaid expenses | 8 644.00 | | 8 644.00 | 8 644.00 |
CJ TOTAL (II) | 1 926 050.00 | | 1 926 050.00 | 1 926 050.00 |
CO Grand total (0 to V) | 2 500 450.00 | 126 728.00 | 2 373 723.00 | 2 500 450.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 502 769.00 | 452 162.00 | | 502 769.00 |
DH Retained earnings | | 8 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 56 155.00 | | 2 134.00 |
DL TOTAL (I) | 669 902.00 | 667 769.00 | | 669 902.00 |
DU Loans and Debts from Credit Institutions (3) | 947 062.00 | 276 447.00 | | 947 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 3 477.00 | | 3 154.00 |
DX Trade payables and related accounts | 106 278.00 | 121 832.00 | | 106 278.00 |
DY Tax and social security liabilities | 179 570.00 | 93 606.00 | | 179 570.00 |
EA Other liabilities | 467 756.00 | 567 617.00 | | 467 756.00 |
EC TOTAL (IV) | 1 703 821.00 | 1 062 979.00 | | 1 703 821.00 |
EE Grand total (I to V) | 2 373 723.00 | 1 730 747.00 | | 2 373 723.00 |
EG Accrued income and payables due within one year | 841 884.00 | 918 519.00 | | 841 884.00 |
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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 | 327 486.00 | | 246 914.00 | 327 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 574 401.00 | |
IO DECREASES Total including other intangible assets | | | 374 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 126.00 | | 243 200.00 | 131 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 610.00 | | 3 714.00 | 191 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 86 578.00 | 40 150.00 | | 86 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 4 347.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 908.00 | 35 803.00 | | 80 908.00 |
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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 | 106 278.00 | 106 278.00 | | 106 278.00 |
8C Staff and Related Accounts | 34 640.00 | 34 640.00 | | 34 640.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 756.00 | 467 756.00 | | 467 756.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 834 810.00 | 834 810.00 | | 834 810.00 |
VB VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VG Loans with a maturity of up to one year at origin | 397 062.00 | 85 125.00 | 250 166.00 | 397 062.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VJ Loans taken out during the year | 775 054.00 | | | 775 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 912.00 | 10 912.00 | | 10 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 882.00 | 763 882.00 | | 763 882.00 |
VS Prepaid expenses | 8 644.00 | 8 644.00 | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 416.00 | 1 624 416.00 | | 1 624 416.00 |
VW VAT | 85 513.00 | 85 513.00 | | 85 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 821.00 | 841 884.00 | 250 166.00 | 1 153 821.00 |
