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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 | 6 737.00 | 4 964.00 | 1 773.00 | 6 737.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 119 819.00 | 74 180.00 | 45 640.00 | 119 819.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 307 019.00 | 79 143.00 | 227 876.00 | 307 019.00 |
BT Goods | 105 820.00 | | 105 820.00 | 105 820.00 |
BX Customers and related accounts | 370 954.00 | 27 191.00 | 343 763.00 | 370 954.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 522 492.00 | 27 191.00 | 495 300.00 | 522 492.00 |
CO Grand total (0 to V) | 829 511.00 | 106 335.00 | 723 176.00 | 829 511.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 579.00 | 215 836.00 | | 249 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 33 743.00 | | 26 340.00 |
DL TOTAL (I) | 286 915.00 | 260 579.00 | | 286 915.00 |
DU Loans and Debts from Credit Institutions (3) | 75 103.00 | 100 519.00 | | 75 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 8 375.00 | | 8 208.00 |
DX Trade payables and related accounts | 295 615.00 | 372 698.00 | | 295 615.00 |
DY Tax and social security liabilities | 52 789.00 | 56 117.00 | | 52 789.00 |
EA Other liabilities | 4 542.00 | | | 4 542.00 |
EC TOTAL (IV) | 436 257.00 | 537 710.00 | | 436 257.00 |
EE Grand total (I to V) | 723 176.00 | 798 290.00 | | 723 176.00 |
EG Accrued income and payables due within one year | 388 980.00 | 465 611.00 | | 388 980.00 |
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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 | 300 305.00 | | 6 714.00 | 300 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 463.00 | |
I4 DECREASES Grand Total | | | 307 019.00 | |
IO DECREASES Total including other intangible assets | | | 156 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 642.00 | | 1 095.00 | 155 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 501.00 | | 5 319.00 | 114 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | 300.00 | 30 163.00 |
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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 | 59 390.00 | 19 753.00 | | 59 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 392.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 819.00 | 19 361.00 | | 54 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 191.00 | | | 27 191.00 |
7B Total provisions for depreciation | 27 191.00 | | | 27 191.00 |
7C Grand total | 27 191.00 | | | 27 191.00 |
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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 | 295 615.00 | 295 615.00 | | 295 615.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 563.00 | -1.00 | 10 563.00 | 10 563.00 |
UX Other trade receivables | 338 400.00 | 338 400.00 | | 338 400.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 32 555.00 | 32 555.00 | | 32 555.00 |
VB VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 73 900.00 | 26 623.00 | 47 277.00 | 73 900.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 176 340.00 | | | 176 340.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
VS Prepaid expenses | 11 443.00 | 11 443.00 | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 631.00 | 414 068.00 | 10 563.00 | 424 631.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 257.00 | 388 980.00 | 47 277.00 | 436 257.00 |
