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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 | 23 168.00 | 23 021.00 | 147.00 | 23 168.00 |
AH Goodwill | 305 121.00 | | 305 121.00 | 305 121.00 |
AT Other tangible assets | 77 592.00 | 54 317.00 | 23 275.00 | 77 592.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 412 881.00 | 77 338.00 | 335 543.00 | 412 881.00 |
BN Goods in progress | 30 792.00 | | 30 792.00 | 30 792.00 |
BX Customers and related accounts | 703 393.00 | 19 328.00 | 684 065.00 | 703 393.00 |
BZ Other receivables | 88 123.00 | | 88 123.00 | 88 123.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 881 262.00 | 19 328.00 | 861 934.00 | 881 262.00 |
CO Grand total (0 to V) | 1 294 143.00 | 96 666.00 | 1 197 477.00 | 1 294 143.00 |
CR Shares due in more than one year | 32 176.00 | | | 32 176.00 |
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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 | 506 817.00 | 478 710.00 | | 506 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | 28 107.00 | | 57 000.00 |
DL TOTAL (I) | 673 816.00 | 616 817.00 | | 673 816.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719.00 | 30 346.00 | | 10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 091.00 | 141 564.00 | | 134 091.00 |
DX Trade payables and related accounts | 78 402.00 | 44 108.00 | | 78 402.00 |
DY Tax and social security liabilities | 267 021.00 | 204 765.00 | | 267 021.00 |
EA Other liabilities | 28 427.00 | 76 105.00 | | 28 427.00 |
EC TOTAL (IV) | 518 661.00 | 496 888.00 | | 518 661.00 |
EE Grand total (I to V) | 1 197 477.00 | 1 118 705.00 | | 1 197 477.00 |
EG Accrued income and payables due within one year | 518 661.00 | 486 169.00 | | 518 661.00 |
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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 | 416 134.00 | | 3 068.00 | 416 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 412 881.00 | |
IO DECREASES Total including other intangible assets | | | 328 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 77 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 289.00 | | | 328 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 845.00 | | 3 068.00 | 80 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 74 853.00 | 8 806.00 | 6 321.00 | 74 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 868.00 | 1 152.00 | | 21 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 984.00 | 7 654.00 | 6 321.00 | 52 984.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 19 958.00 | 2 100.00 | 2 730.00 | 19 958.00 |
7B Total provisions for depreciation | 19 958.00 | 2 100.00 | 2 730.00 | 19 958.00 |
7C Grand total | 24 958.00 | 2 100.00 | 2 730.00 | 24 958.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 2 730.00 | |
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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 | 78 402.00 | 78 402.00 | | 78 402.00 |
8C Staff and Related Accounts | 70 251.00 | 70 251.00 | | 70 251.00 |
8D Social Security and Other Social Organizations | 59 600.00 | 59 600.00 | | 59 600.00 |
8E Income Taxes | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 427.00 | 28 427.00 | | 28 427.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 671 218.00 | 671 218.00 | | 671 218.00 |
VA Doubtful or disputed receivables | 32 176.00 | | 32 176.00 | 32 176.00 |
VB VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 10 719.00 | | 10 719.00 |
VI Group and Associates | 134 091.00 | 134 091.00 | | 134 091.00 |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 770.00 | 75 770.00 | | 75 770.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 734.00 | 772 758.00 | 33 976.00 | 806 734.00 |
VW VAT | 121 662.00 | 121 662.00 | | 121 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 661.00 | 518 661.00 | | 518 661.00 |
