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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 | 32 267.00 | 32 267.00 | | 32 267.00 |
AH Goodwill | 803 567.00 | | 803 567.00 | 803 567.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 242 179.00 | 188 086.00 | 54 093.00 | 242 179.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 094 028.00 | 220 368.00 | 873 660.00 | 1 094 028.00 |
BN Goods in progress | 64 410.00 | | 64 410.00 | 64 410.00 |
BX Customers and related accounts | 1 068 227.00 | 75 437.00 | 992 790.00 | 1 068 227.00 |
BZ Other receivables | 132 685.00 | | 132 685.00 | 132 685.00 |
CF Cash and cash equivalents | 1 016 572.00 | | 1 016 572.00 | 1 016 572.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 2 305 698.00 | 75 437.00 | 2 230 261.00 | 2 305 698.00 |
CO Grand total (0 to V) | 3 399 726.00 | 295 805.00 | 3 103 921.00 | 3 399 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 95.00 | 153.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 765.00 | 271 343.00 | | 279 765.00 |
DL TOTAL (I) | 1 291 860.00 | 1 283 495.00 | | 1 291 860.00 |
DU Loans and Debts from Credit Institutions (3) | 220 925.00 | 240 150.00 | | 220 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 50 657.00 | | 24 000.00 |
DX Trade payables and related accounts | 115 753.00 | 110 473.00 | | 115 753.00 |
DY Tax and social security liabilities | 445 496.00 | 466 560.00 | | 445 496.00 |
EA Other liabilities | 17 358.00 | 23 590.00 | | 17 358.00 |
EB Prepaid income (2) | 988 529.00 | 871 954.00 | | 988 529.00 |
EC TOTAL (IV) | 1 812 061.00 | 1 763 383.00 | | 1 812 061.00 |
EE Grand total (I to V) | 3 103 921.00 | 3 046 878.00 | | 3 103 921.00 |
EG Accrued income and payables due within one year | 1 671 361.00 | 1 763 383.00 | | 1 671 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | 1 110 639.00 | | 18 653.00 | 1 110 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 35 264.00 | 1 094 028.00 | |
IO DECREASES Total including other intangible assets | | 3 450.00 | 835 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 814.00 | 242 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 284.00 | | | 839 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 355.00 | | 18 653.00 | 255 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 226 635.00 | 28 997.00 | 35 264.00 | 226 635.00 |
PE DEPRECIATION Total including other intangible assets | 35 375.00 | 342.00 | 3 450.00 | 35 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 260.00 | 28 655.00 | 31 814.00 | 191 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 713.00 | 6 867.00 | 52 143.00 | 120 713.00 |
7B Total provisions for depreciation | 120 713.00 | 6 867.00 | 52 143.00 | 120 713.00 |
7C Grand total | 120 713.00 | 6 867.00 | 52 143.00 | 120 713.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | 52 143.00 | |
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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 | 115 753.00 | 115 753.00 | | 115 753.00 |
8C Staff and Related Accounts | 108 835.00 | 108 835.00 | | 108 835.00 |
8D Social Security and Other Social Organizations | 85 263.00 | 85 263.00 | | 85 263.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
8L Deferred income | 988 529.00 | 988 529.00 | | 988 529.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 964 221.00 | 964 221.00 | | 964 221.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 104 006.00 | 104 006.00 | | 104 006.00 |
VB VAT | 120 326.00 | 120 326.00 | | 120 326.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 220 660.00 | 79 959.00 | 140 701.00 | 220 660.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 23 804.00 | 23 804.00 | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 716.00 | 1 224 716.00 | 16 000.00 | 1 240 716.00 |
VW VAT | 242 041.00 | 242 041.00 | | 242 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 061.00 | 1 671 361.00 | 140 701.00 | 1 812 061.00 |
