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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 | 35 717.00 | 35 375.00 | 342.00 | 35 717.00 |
AH Goodwill | 803 567.00 | | 803 567.00 | 803 567.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 255 340.00 | 191 245.00 | 64 095.00 | 255 340.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 110 639.00 | 226 635.00 | 884 005.00 | 1 110 639.00 |
BN Goods in progress | 52 219.00 | | 52 219.00 | 52 219.00 |
BX Customers and related accounts | 1 301 684.00 | 120 713.00 | 1 180 971.00 | 1 301 684.00 |
BZ Other receivables | 107 477.00 | | 107 477.00 | 107 477.00 |
CF Cash and cash equivalents | 800 738.00 | | 800 738.00 | 800 738.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 2 283 586.00 | 120 713.00 | 2 162 874.00 | 2 283 586.00 |
CO Grand total (0 to V) | 3 394 226.00 | 347 347.00 | 3 046 878.00 | 3 394 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 153.00 | 374.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 343.00 | 206 778.00 | | 271 343.00 |
DL TOTAL (I) | 1 283 495.00 | 1 219 153.00 | | 1 283 495.00 |
DU Loans and Debts from Credit Institutions (3) | 240 150.00 | 41 991.00 | | 240 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 657.00 | 36 967.00 | | 50 657.00 |
DX Trade payables and related accounts | 110 473.00 | 111 139.00 | | 110 473.00 |
DY Tax and social security liabilities | 466 560.00 | 370 193.00 | | 466 560.00 |
EA Other liabilities | 23 590.00 | 13 665.00 | | 23 590.00 |
EB Prepaid income (2) | 871 954.00 | 799 775.00 | | 871 954.00 |
EC TOTAL (IV) | 1 763 383.00 | 1 373 729.00 | | 1 763 383.00 |
EE Grand total (I to V) | 3 046 878.00 | 2 592 881.00 | | 3 046 878.00 |
EG Accrued income and payables due within one year | 1 763 383.00 | 1 373 729.00 | | 1 763 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 580.00 | | |
EI Including equity loans | 50 657.00 | | | 50 657.00 |
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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 | 1 096 235.00 | | 21 929.00 | 1 096 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 7 524.00 | 1 110 639.00 | |
IO DECREASES Total including other intangible assets | | | 839 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 255 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 280.00 | | 3 004.00 | 836 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 955.00 | | 18 925.00 | 243 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 207 111.00 | 27 047.00 | 7 524.00 | 207 111.00 |
PE DEPRECIATION Total including other intangible assets | 32 713.00 | 2 662.00 | | 32 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 398.00 | 24 385.00 | 7 524.00 | 174 398.00 |
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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 | 110 473.00 | 110 473.00 | | 110 473.00 |
8C Staff and Related Accounts | 90 822.00 | 90 822.00 | | 90 822.00 |
8D Social Security and Other Social Organizations | 69 895.00 | 69 895.00 | | 69 895.00 |
8E Income Taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 590.00 | 23 590.00 | | 23 590.00 |
8L Deferred income | 871 954.00 | 871 954.00 | | 871 954.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 1 120 171.00 | 1 120 171.00 | | 1 120 171.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 181 513.00 | 181 513.00 | | 181 513.00 |
VB VAT | 90 076.00 | 90 076.00 | | 90 076.00 |
VC Group and associates | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 240 150.00 | 240 150.00 | | 240 150.00 |
VI Group and Associates | 50 657.00 | 50 657.00 | | 50 657.00 |
VJ Loans taken out during the year | 240 150.00 | | | 240 150.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 629.00 | 1 430 629.00 | 16 000.00 | 1 446 629.00 |
VW VAT | 263 972.00 | 263 972.00 | | 263 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 383.00 | 1 763 383.00 | | 1 763 383.00 |
