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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
AH Goodwill | 412 000.00 | | 412 000.00 | 412 000.00 |
AT Other tangible assets | 59 739.00 | 58 839.00 | 900.00 | 59 739.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 488 508.00 | 72 408.00 | 416 100.00 | 488 508.00 |
BT Goods | 49 506.00 | 2 000.00 | 47 506.00 | 49 506.00 |
BX Customers and related accounts | 605 518.00 | 37 822.00 | 567 695.00 | 605 518.00 |
BZ Other receivables | 110 794.00 | | 110 794.00 | 110 794.00 |
CF Cash and cash equivalents | 106 383.00 | | 106 383.00 | 106 383.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 874 921.00 | 39 822.00 | 835 098.00 | 874 921.00 |
CO Grand total (0 to V) | 1 363 429.00 | 112 230.00 | 1 251 198.00 | 1 363 429.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 241 290.00 | 218 336.00 | | 241 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 321.00 | 22 954.00 | | 101 321.00 |
DL TOTAL (I) | 389 542.00 | 288 221.00 | | 389 542.00 |
DU Loans and Debts from Credit Institutions (3) | 50 336.00 | 312.00 | | 50 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 335.00 | 305 939.00 | | 265 335.00 |
DX Trade payables and related accounts | 484 281.00 | 506 740.00 | | 484 281.00 |
DY Tax and social security liabilities | 59 882.00 | 70 045.00 | | 59 882.00 |
EA Other liabilities | 1 823.00 | 1 733.00 | | 1 823.00 |
EC TOTAL (IV) | 861 657.00 | 884 768.00 | | 861 657.00 |
EE Grand total (I to V) | 1 251 198.00 | 1 172 989.00 | | 1 251 198.00 |
EG Accrued income and payables due within one year | 861 657.00 | 884 768.00 | | 861 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 312.00 | | 336.00 |
EI Including equity loans | 265 335.00 | | | 265 335.00 |
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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 | 488 508.00 | | | 488 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 488 508.00 | |
IO DECREASES Total including other intangible assets | | | 425 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 569.00 | | | 425 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 72 169.00 | 239.00 | | 72 169.00 |
PE DEPRECIATION Total including other intangible assets | 13 569.00 | | | 13 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 600.00 | 239.00 | | 58 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 37 822.00 | | | 37 822.00 |
7B Total provisions for depreciation | 39 822.00 | | | 39 822.00 |
7C Grand total | 39 822.00 | | | 39 822.00 |
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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 | 484 281.00 | 484 281.00 | | 484 281.00 |
8C Staff and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8D Social Security and Other Social Organizations | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 560 259.00 | 560 259.00 | | 560 259.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 45 259.00 | 45 259.00 | | 45 259.00 |
VB VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VC Group and associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 265 335.00 | 265 335.00 | | 265 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 176.00 | 46 176.00 | | 46 176.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 232.00 | 722 232.00 | | 722 232.00 |
VW VAT | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 657.00 | 861 657.00 | | 861 657.00 |
