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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 492 641.00 | | 492 641.00 | 492 641.00 |
AT Other tangible assets | 45 362.00 | 36 775.00 | 8 587.00 | 45 362.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 543 082.00 | 38 005.00 | 505 077.00 | 543 082.00 |
BT Goods | 208 034.00 | | 208 034.00 | 208 034.00 |
BX Customers and related accounts | 594 326.00 | 20 950.00 | 573 376.00 | 594 326.00 |
BZ Other receivables | 58 956.00 | | 58 956.00 | 58 956.00 |
CF Cash and cash equivalents | 390 601.00 | | 390 601.00 | 390 601.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 1 272 556.00 | 20 950.00 | 1 251 606.00 | 1 272 556.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 815 637.00 | 58 955.00 | 1 756 682.00 | 1 815 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 59 000.00 | 59 000.00 | | 59 000.00 |
DG Other reserves | 273 000.00 | 180 000.00 | | 273 000.00 |
DH Retained earnings | 12 621.00 | 687.00 | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 104 934.00 | | 31 327.00 |
DL TOTAL (I) | 965 949.00 | 934 621.00 | | 965 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 20 901.00 | | 5 608.00 |
DX Trade payables and related accounts | 434 428.00 | 735 145.00 | | 434 428.00 |
DY Tax and social security liabilities | 298 052.00 | 468 115.00 | | 298 052.00 |
EA Other liabilities | 39 854.00 | 19 087.00 | | 39 854.00 |
EC TOTAL (IV) | 777 943.00 | 1 243 248.00 | | 777 943.00 |
ED (V) | 12 791.00 | 9 502.00 | | 12 791.00 |
EE Grand total (I to V) | 1 756 682.00 | 2 187 371.00 | | 1 756 682.00 |
EG Accrued income and payables due within one year | | 1 243 248.00 | | |
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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 | 537 976.00 | | 5 106.00 | 537 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 543 082.00 | |
IO DECREASES Total including other intangible assets | | | 493 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 871.00 | | | 493 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 256.00 | | 5 106.00 | 40 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 34 672.00 | 3 333.00 | | 34 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 442.00 | 3 333.00 | | 33 442.00 |
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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 | 434 428.00 | 434 428.00 | | 434 428.00 |
8C Staff and Related Accounts | 139 560.00 | 139 560.00 | | 139 560.00 |
8D Social Security and Other Social Organizations | 95 597.00 | 95 597.00 | | 95 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 854.00 | 39 854.00 | | 39 854.00 |
UT Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
UX Other trade receivables | 568 308.00 | 568 308.00 | | 568 308.00 |
VA Doubtful or disputed receivables | 26 018.00 | 26 018.00 | | 26 018.00 |
VB VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VM Income taxes | 26 261.00 | 26 261.00 | | 26 261.00 |
VN Other taxes, similar payments | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 769.00 | 673 921.00 | 3 849.00 | 677 769.00 |
VW VAT | 57 825.00 | 57 825.00 | | 57 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 943.00 | 777 943.00 | | 777 943.00 |
