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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 542 890.00 | | 542 890.00 | 542 890.00 |
AT Other tangible assets | 110 629.00 | 69 182.00 | 41 447.00 | 110 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 677 534.00 | 75 182.00 | 602 352.00 | 677 534.00 |
BX Customers and related accounts | 262 742.00 | 8 255.00 | 254 487.00 | 262 742.00 |
BZ Other receivables | 61 576.00 | | 61 576.00 | 61 576.00 |
CF Cash and cash equivalents | 216 797.00 | | 216 797.00 | 216 797.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 559 032.00 | 8 255.00 | 550 777.00 | 559 032.00 |
CO Grand total (0 to V) | 1 236 566.00 | 83 437.00 | 1 153 129.00 | 1 236 566.00 |
CR Shares due in more than one year | 9 906.00 | | | 9 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 842.00 | 99 775.00 | | 187 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 909.00 | 88 067.00 | | 74 909.00 |
DL TOTAL (I) | 372 751.00 | 297 842.00 | | 372 751.00 |
DU Loans and Debts from Credit Institutions (3) | 326 025.00 | 465 661.00 | | 326 025.00 |
DX Trade payables and related accounts | 260 684.00 | 146 708.00 | | 260 684.00 |
DY Tax and social security liabilities | 159 964.00 | 171 805.00 | | 159 964.00 |
EA Other liabilities | 5 716.00 | 20 830.00 | | 5 716.00 |
EB Prepaid income (2) | 27 988.00 | 28 149.00 | | 27 988.00 |
EC TOTAL (IV) | 780 378.00 | 833 153.00 | | 780 378.00 |
EE Grand total (I to V) | 1 153 129.00 | 1 130 995.00 | | 1 153 129.00 |
EG Accrued income and payables due within one year | 564 226.00 | 488 877.00 | | 564 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 667 924.00 | | 9 609.00 | 667 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | | 677 534.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 019.00 | | 9 609.00 | 101 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 50 039.00 | 25 143.00 | | 50 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 25 143.00 | | 44 039.00 |
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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 | 260 684.00 | 260 684.00 | | 260 684.00 |
8C Staff and Related Accounts | 73 681.00 | 73 681.00 | | 73 681.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
8E Income Taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
8L Deferred income | 27 988.00 | 27 988.00 | | 27 988.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 252 836.00 | 252 836.00 | | 252 836.00 |
VA Doubtful or disputed receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
VB VAT | 44 601.00 | 44 601.00 | | 44 601.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 325 771.00 | 109 620.00 | 216 152.00 | 325 771.00 |
VK Loans repaid during the year | 139 762.00 | | | 139 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 235.00 | 332 329.00 | 27 906.00 | 360 235.00 |
VW VAT | 43 736.00 | 43 736.00 | | 43 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 378.00 | 564 226.00 | 216 152.00 | 780 378.00 |
