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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 167.00 | | 49 167.00 | 49 167.00 |
AJ Other Intangible Assets | 17 516.00 | 17 489.00 | 27.00 | 17 516.00 |
AT Other tangible assets | 192 535.00 | 176 317.00 | 16 218.00 | 192 535.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 286 320.00 | 193 807.00 | 92 512.00 | 286 320.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 431 615.00 | | 431 615.00 | 431 615.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CF Cash and cash equivalents | 216 311.00 | | 216 311.00 | 216 311.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 711 993.00 | | 711 993.00 | 711 993.00 |
CO Grand total (0 to V) | 998 314.00 | 193 807.00 | 804 506.00 | 998 314.00 |
CR Shares due in more than one year | 14 492.00 | | | 14 492.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | | | 20 961.00 |
DD Legal reserve (1) | 20 175.00 | | | 20 175.00 |
DG Other reserves | 56 448.00 | | | 56 448.00 |
DH Retained earnings | -49 873.00 | | | -49 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 488.00 | | | -78 488.00 |
DL TOTAL (I) | 219 223.00 | | | 219 223.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 174 724.00 | | | 174 724.00 |
DY Tax and social security liabilities | 229 175.00 | | | 229 175.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 31 340.00 | | | 31 340.00 |
EC TOTAL (IV) | 585 283.00 | | | 585 283.00 |
EE Grand total (I to V) | 804 506.00 | | | 804 506.00 |
EG Accrued income and payables due within one year | 420 183.00 | | | 420 183.00 |
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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 | 275 989.00 | | 10 330.00 | 275 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 286 320.00 | |
IO DECREASES Total including other intangible assets | | | 66 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 684.00 | | | 66 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 445.00 | | 10 090.00 | 182 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | 240.00 | 26 860.00 |
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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 | 187 695.00 | 6 111.00 | | 187 695.00 |
PE DEPRECIATION Total including other intangible assets | 16 264.00 | 1 225.00 | | 16 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 430.00 | 4 886.00 | | 171 430.00 |
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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 | 174 724.00 | 161 524.00 | 13 200.00 | 174 724.00 |
8C Staff and Related Accounts | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 92 487.00 | 92 487.00 | | 92 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 31 340.00 | 31 340.00 | | 31 340.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 431 615.00 | 420 215.00 | 11 400.00 | 431 615.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 768.00 | 4 676.00 | 3 092.00 | 7 768.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 21 950.00 | 21 950.00 | | 21 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 842.00 | 474 490.00 | 21 352.00 | 495 842.00 |
VW VAT | 78 699.00 | 76 799.00 | 1 900.00 | 78 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 283.00 | 420 183.00 | 165 100.00 | 585 283.00 |
