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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 59 657.00 | 58 807.00 | 850.00 | 59 657.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 039 679.00 | 70 829.00 | 968 850.00 | 1 039 679.00 |
BX Customers and related accounts | 1 246 866.00 | 936 698.00 | 310 168.00 | 1 246 866.00 |
BZ Other receivables | 22 068.00 | | 22 068.00 | 22 068.00 |
CF Cash and cash equivalents | 191 015.00 | | 191 015.00 | 191 015.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 1 469 667.00 | 936 698.00 | 532 969.00 | 1 469 667.00 |
CO Grand total (0 to V) | 2 509 347.00 | 1 007 527.00 | 1 501 819.00 | 2 509 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 216.00 | 586 420.00 | | 592 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 380.00 | 130 796.00 | | 160 380.00 |
DL TOTAL (I) | 807 596.00 | 772 216.00 | | 807 596.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | 12 799.00 | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 7 140.00 | | 10 121.00 |
DW Advances and down payments received on current orders | 210.00 | 2 000.00 | | 210.00 |
DX Trade payables and related accounts | 93 067.00 | 102 637.00 | | 93 067.00 |
DY Tax and social security liabilities | 290 906.00 | 303 557.00 | | 290 906.00 |
EA Other liabilities | 5 399.00 | 5 736.00 | | 5 399.00 |
EB Prepaid income (2) | 287 760.00 | 288 037.00 | | 287 760.00 |
EC TOTAL (IV) | 694 224.00 | 721 906.00 | | 694 224.00 |
EE Grand total (I to V) | 1 501 819.00 | 1 494 122.00 | | 1 501 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 197.00 | | 188.00 |
EI Including equity loans | 10 121.00 | | | 10 121.00 |
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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 | 1 039 679.00 | | | 1 039 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 039 679.00 | |
IO DECREASES Total including other intangible assets | | | 962 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 022.00 | | | 962 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 657.00 | | | 59 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 68 631.00 | -9 824.00 | | 68 631.00 |
PE DEPRECIATION Total including other intangible assets | 12 022.00 | -12 022.00 | | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 608.00 | 2 198.00 | | 56 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 928 751.00 | 41 972.00 | 34 025.00 | 928 751.00 |
7B Total provisions for depreciation | 928 751.00 | 41 972.00 | 34 025.00 | 928 751.00 |
7C Grand total | 928 751.00 | 41 972.00 | 34 025.00 | 928 751.00 |
UE of which provisions and reversals: - Operating | | 41 972.00 | 34 025.00 | |
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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 | 93 067.00 | 93 067.00 | | 93 067.00 |
8C Staff and Related Accounts | 28 295.00 | 28 295.00 | | 28 295.00 |
8D Social Security and Other Social Organizations | 40 651.00 | 40 651.00 | | 40 651.00 |
8E Income Taxes | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 287 760.00 | 287 760.00 | | 287 760.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 124 255.00 | 124 255.00 | | 124 255.00 |
VA Doubtful or disputed receivables | 1 122 611.00 | | 1 122 611.00 | 1 122 611.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 6 573.00 | 6 066.00 | 506.00 | 6 573.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
VS Prepaid expenses | 9 718.00 | 9 718.00 | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 652.00 | 156 041.00 | 1 140 611.00 | 1 296 652.00 |
VW VAT | 207 810.00 | 207 810.00 | | 207 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 014.00 | 693 508.00 | 506.00 | 694 014.00 |
