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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 | 88 351.00 | 8 351.00 | 80 000.00 | 88 351.00 |
AH Goodwill | 634 010.00 | | 634 010.00 | 634 010.00 |
AJ Other Intangible Assets | 79 968.00 | | 79 968.00 | 79 968.00 |
AT Other tangible assets | 41 299.00 | 33 355.00 | 7 944.00 | 41 299.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 847 132.00 | 41 707.00 | 805 425.00 | 847 132.00 |
BT Goods | 119 191.00 | | 119 191.00 | 119 191.00 |
BX Customers and related accounts | 542 418.00 | 914.00 | 541 504.00 | 542 418.00 |
BZ Other receivables | 76 430.00 | | 76 430.00 | 76 430.00 |
CF Cash and cash equivalents | 36 483.00 | | 36 483.00 | 36 483.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 775 147.00 | 914.00 | 774 233.00 | 775 147.00 |
CO Grand total (0 to V) | 1 622 279.00 | 42 621.00 | 1 579 658.00 | 1 622 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 942.00 | | | 231 942.00 |
DD Legal reserve (1) | 24 532.00 | | | 24 532.00 |
DH Retained earnings | 482 587.00 | | | 482 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 380.00 | | | 84 380.00 |
DL TOTAL (I) | 823 442.00 | | | 823 442.00 |
DU Loans and Debts from Credit Institutions (3) | 267 468.00 | | | 267 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 310.00 | | | 35 310.00 |
DX Trade payables and related accounts | 312 917.00 | | | 312 917.00 |
DY Tax and social security liabilities | 129 703.00 | | | 129 703.00 |
EA Other liabilities | 10 818.00 | | | 10 818.00 |
EC TOTAL (IV) | 756 216.00 | | | 756 216.00 |
EE Grand total (I to V) | 1 579 658.00 | | | 1 579 658.00 |
EG Accrued income and payables due within one year | 551 663.00 | | | 551 663.00 |
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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 | 840 916.00 | | 6 215.00 | 840 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | | 847 131.00 | |
IO DECREASES Total including other intangible assets | | | 802 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 329.00 | | | 802 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 084.00 | | 6 215.00 | 35 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503.00 | | | 3 503.00 |
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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 | 35 764.00 | 5 942.00 | | 35 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 351.00 | | | 8 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 412.00 | 5 942.00 | | 27 412.00 |
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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 | 312 917.00 | 312 917.00 | | 312 917.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8E Income Taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
UX Other trade receivables | 542 418.00 | 542 418.00 | | 542 418.00 |
VB VAT | 66 867.00 | 66 867.00 | | 66 867.00 |
VC Group and associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 267 467.00 | 62 914.00 | 204 553.00 | 267 467.00 |
VI Group and Associates | 35 310.00 | 35 310.00 | | 35 310.00 |
VK Loans repaid during the year | 29 956.00 | | | 29 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 975.00 | 619 472.00 | 3 503.00 | 622 975.00 |
VW VAT | 74 060.00 | 74 060.00 | | 74 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 216.00 | 551 663.00 | 204 553.00 | 756 216.00 |
