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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 | 18 870.00 | 11 482.00 | 7 387.00 | 18 870.00 |
AH Goodwill | 295 504.00 | 29 550.00 | 265 954.00 | 295 504.00 |
AT Other tangible assets | 211 803.00 | 120 774.00 | 91 028.00 | 211 803.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 530 759.00 | 161 807.00 | 368 952.00 | 530 759.00 |
BP Services in progress | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 816 489.00 | 2 760.00 | 813 729.00 | 816 489.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 1 018 344.00 | 2 760.00 | 1 015 584.00 | 1 018 344.00 |
CO Grand total (0 to V) | 1 549 103.00 | 164 567.00 | 1 384 536.00 | 1 549 103.00 |
CP Shares due in less than one year | 4 582.00 | | | 4 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 561 460.00 | 481 467.00 | | 561 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 849.00 | 179 151.00 | | 210 849.00 |
DL TOTAL (I) | 1 001 110.00 | 889 418.00 | | 1 001 110.00 |
DU Loans and Debts from Credit Institutions (3) | 23 264.00 | 45 958.00 | | 23 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 117.00 | 31 370.00 | | 69 117.00 |
DX Trade payables and related accounts | 46 185.00 | 54 038.00 | | 46 185.00 |
DY Tax and social security liabilities | 241 012.00 | 167 493.00 | | 241 012.00 |
EA Other liabilities | 2 748.00 | 3 729.00 | | 2 748.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 383 426.00 | 302 588.00 | | 383 426.00 |
EE Grand total (I to V) | 1 384 536.00 | 1 192 007.00 | | 1 384 536.00 |
EG Accrued income and payables due within one year | 365 532.00 | 278 293.00 | | 365 532.00 |
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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 | 522 046.00 | | 8 713.00 | 522 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582.00 | |
I4 DECREASES Grand Total | | | 530 759.00 | |
IO DECREASES Total including other intangible assets | | | 314 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 374.00 | | | 314 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 238.00 | | 8 565.00 | 203 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | 148.00 | 4 434.00 |
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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 | 96 958.00 | 64 849.00 | | 96 958.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 31 730.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 655.00 | 33 119.00 | | 87 655.00 |
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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 | 46 185.00 | 46 185.00 | | 46 185.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 44 799.00 | 44 799.00 | | 44 799.00 |
8E Income Taxes | 25 921.00 | 25 921.00 | | 25 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 4 582.00 | 4 582.00 | | 4 582.00 |
UX Other trade receivables | 816 489.00 | 816 489.00 | | 816 489.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VG Loans with a maturity of up to one year at origin | 23 264.00 | 5 370.00 | 17 894.00 | 23 264.00 |
VI Group and Associates | 69 117.00 | 69 117.00 | | 69 117.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 514.00 | 835 514.00 | | 835 514.00 |
VW VAT | 127 582.00 | 127 582.00 | | 127 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 426.00 | 365 532.00 | 17 894.00 | 383 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
