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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 | 31 798.00 | 7 937.00 | 23 861.00 | 31 798.00 |
AH Goodwill | 769 000.00 | | 769 000.00 | 769 000.00 |
AT Other tangible assets | 53 745.00 | 29 433.00 | 24 312.00 | 53 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 873 043.00 | 37 370.00 | 835 673.00 | 873 043.00 |
BX Customers and related accounts | 753 949.00 | 99 101.00 | 654 848.00 | 753 949.00 |
BZ Other receivables | 24 925.00 | | 24 925.00 | 24 925.00 |
CF Cash and cash equivalents | 1 001 002.00 | | 1 001 002.00 | 1 001 002.00 |
CJ TOTAL (II) | 1 779 876.00 | 99 101.00 | 1 680 774.00 | 1 779 876.00 |
CO Grand total (0 to V) | 2 652 919.00 | 136 471.00 | 2 516 448.00 | 2 652 919.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 826 297.00 | 649 051.00 | | 826 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 161.00 | 222 246.00 | | 250 161.00 |
DL TOTAL (I) | 1 571 458.00 | 1 366 297.00 | | 1 571 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 928.00 | 16 025.00 | | 8 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 28 598.00 | | 2 495.00 |
DX Trade payables and related accounts | 66 742.00 | 23 678.00 | | 66 742.00 |
DY Tax and social security liabilities | 225 626.00 | 169 472.00 | | 225 626.00 |
EA Other liabilities | 316 001.00 | 49 040.00 | | 316 001.00 |
EB Prepaid income (2) | 325 198.00 | 307 157.00 | | 325 198.00 |
EC TOTAL (IV) | 944 990.00 | 593 970.00 | | 944 990.00 |
EE Grand total (I to V) | 2 516 448.00 | 1 960 267.00 | | 2 516 448.00 |
EG Accrued income and payables due within one year | 943 200.00 | 585 042.00 | | 943 200.00 |
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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 | 838 867.00 | | 34 176.00 | 838 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 873 043.00 | |
IO DECREASES Total including other intangible assets | | | 800 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 439.00 | | 26 359.00 | 774 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 928.00 | | 5 817.00 | 47 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 2 000.00 | 16 500.00 |
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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 | 25 327.00 | 12 043.00 | | 25 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 227.00 | 2 711.00 | | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 100.00 | 9 333.00 | | 20 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 550.00 | | 35 448.00 | 134 550.00 |
7B Total provisions for depreciation | 134 550.00 | | 35 448.00 | 134 550.00 |
7C Grand total | 134 550.00 | | 35 448.00 | 134 550.00 |
UE of which provisions and reversals: - Operating | | | 35 448.00 | |
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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 | 66 742.00 | 66 742.00 | | 66 742.00 |
8C Staff and Related Accounts | 43 843.00 | 43 843.00 | | 43 843.00 |
8D Social Security and Other Social Organizations | 70 205.00 | 70 205.00 | | 70 205.00 |
8E Income Taxes | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 001.00 | 316 001.00 | | 316 001.00 |
8L Deferred income | 325 198.00 | 325 198.00 | | 325 198.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 708 297.00 | 708 297.00 | | 708 297.00 |
VA Doubtful or disputed receivables | 45 652.00 | | 45 652.00 | 45 652.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VC Group and associates | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 8 928.00 | 7 137.00 | 1 790.00 | 8 928.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VK Loans repaid during the year | 7 097.00 | | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 374.00 | 733 222.00 | 62 152.00 | 795 374.00 |
VW VAT | 97 334.00 | 97 334.00 | | 97 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 990.00 | 943 200.00 | 1 790.00 | 944 990.00 |
