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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 131 331.00 | | 131 331.00 | 131 331.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 172 489.00 | 22 867.00 | 149 622.00 | 172 489.00 |
BX Customers and related accounts | 950 594.00 | 57 428.00 | 893 166.00 | 950 594.00 |
BZ Other receivables | 1 114 357.00 | | 1 114 357.00 | 1 114 357.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 142.00 | | 99 142.00 | 99 142.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 164 482.00 | 57 428.00 | 2 107 054.00 | 2 164 482.00 |
CO Grand total (0 to V) | 2 336 971.00 | 80 295.00 | 2 256 676.00 | 2 336 971.00 |
CU Other investments | 13 671.00 | | 13 671.00 | 13 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 065.00 | 93 065.00 | | 93 065.00 |
DH Retained earnings | 239 635.00 | 150 914.00 | | 239 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 918.00 | 88 722.00 | | 8 918.00 |
DL TOTAL (I) | 350 418.00 | 341 500.00 | | 350 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 535 071.00 | 1 345 479.00 | | 1 535 071.00 |
DY Tax and social security liabilities | 206 882.00 | 182 895.00 | | 206 882.00 |
EA Other liabilities | 31 804.00 | 31 219.00 | | 31 804.00 |
EB Prepaid income (2) | 132 475.00 | 149 384.00 | | 132 475.00 |
EC TOTAL (IV) | 1 906 257.00 | 1 839 002.00 | | 1 906 257.00 |
EE Grand total (I to V) | 2 256 676.00 | 2 180 502.00 | | 2 256 676.00 |
EG Accrued income and payables due within one year | 1 896 693.00 | 1 839 002.00 | | 1 896 693.00 |
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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 | 172 489.00 | | | 172 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 291.00 | |
I4 DECREASES Grand Total | | | 172 489.00 | |
IO DECREASES Total including other intangible assets | | | 154 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 199.00 | | | 154 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 291.00 | | | 18 291.00 |
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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 | 22 867.00 | | | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 139.00 | 7 357.00 | 60 068.00 | 110 139.00 |
7B Total provisions for depreciation | 110 139.00 | 7 357.00 | 60 068.00 | 110 139.00 |
7C Grand total | 110 139.00 | 7 357.00 | 60 068.00 | 110 139.00 |
UE of which provisions and reversals: - Operating | | 7 357.00 | 60 068.00 | |
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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 | 1 535 071.00 | 1 535 071.00 | | 1 535 071.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8E Income Taxes | 41 877.00 | 32 313.00 | 9 564.00 | 41 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 804.00 | 31 804.00 | | 31 804.00 |
8L Deferred income | 132 475.00 | 132 475.00 | | 132 475.00 |
VA Doubtful or disputed receivables | 115 205.00 | 115 205.00 | | 115 205.00 |
VB VAT | 337 238.00 | 337 238.00 | | 337 238.00 |
VC Group and associates | 774 521.00 | 774 521.00 | | 774 521.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 835 389.00 | 835 389.00 | | 835 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 340.00 | 2 065 340.00 | | 2 065 340.00 |
VW VAT | 150 920.00 | 150 920.00 | | 150 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 257.00 | 1 896 693.00 | 9 564.00 | 1 906 257.00 |
