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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 | 141 539.00 | 129 116.00 | 12 422.00 | 141 539.00 |
AH Goodwill | 56 436.00 | | 56 436.00 | 56 436.00 |
AT Other tangible assets | 334 522.00 | 309 934.00 | 24 587.00 | 334 522.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 550 242.00 | 439 051.00 | 111 190.00 | 550 242.00 |
BX Customers and related accounts | 965 191.00 | 116 050.00 | 849 141.00 | 965 191.00 |
BZ Other receivables | 88 846.00 | | 88 846.00 | 88 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 1 063 104.00 | 116 050.00 | 947 053.00 | 1 063 104.00 |
CO Grand total (0 to V) | 1 613 346.00 | 555 101.00 | 1 058 244.00 | 1 613 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 209 012.00 | 196 889.00 | | 209 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 12 123.00 | | 14 605.00 |
DL TOTAL (I) | 265 539.00 | 250 933.00 | | 265 539.00 |
DU Loans and Debts from Credit Institutions (3) | 247 165.00 | 68 201.00 | | 247 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 712.00 | 99 625.00 | | 30 712.00 |
DX Trade payables and related accounts | 140 298.00 | 97 253.00 | | 140 298.00 |
DY Tax and social security liabilities | 343 716.00 | 390 129.00 | | 343 716.00 |
EA Other liabilities | 30 811.00 | 18 234.00 | | 30 811.00 |
EC TOTAL (IV) | 792 705.00 | 673 444.00 | | 792 705.00 |
EE Grand total (I to V) | 1 058 244.00 | 924 378.00 | | 1 058 244.00 |
EG Accrued income and payables due within one year | 791 987.00 | 646 555.00 | | 791 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 249.00 | | | 20 249.00 |
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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 | 546 811.00 | | 14 592.00 | 546 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 743.00 | |
I4 DECREASES Grand Total | | 11 161.00 | 550 242.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 197 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 465.00 | 334 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 557.00 | | 7 115.00 | 191 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 520.00 | | 7 468.00 | 337 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 734.00 | | 9.00 | 17 734.00 |
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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 | 422 727.00 | 26 791.00 | 10 467.00 | 422 727.00 |
PE DEPRECIATION Total including other intangible assets | 119 827.00 | 9 291.00 | 1.00 | 119 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 900.00 | 17 499.00 | 10 465.00 | 302 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 050.00 | | | 116 050.00 |
7B Total provisions for depreciation | 116 050.00 | | | 116 050.00 |
7C Grand total | 116 050.00 | | | 116 050.00 |
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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 | 140 298.00 | 140 298.00 | | 140 298.00 |
8C Staff and Related Accounts | 82 357.00 | 82 357.00 | | 82 357.00 |
8D Social Security and Other Social Organizations | 61 035.00 | 61 035.00 | | 61 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 826 689.00 | 826 689.00 | | 826 689.00 |
VA Doubtful or disputed receivables | 138 502.00 | 138 502.00 | | 138 502.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 20 249.00 | 20 249.00 | | 20 249.00 |
VH Loans with a maturity of more than one year at origin | 226 916.00 | 226 197.00 | 718.00 | 226 916.00 |
VI Group and Associates | 30 712.00 | 30 712.00 | | 30 712.00 |
VK Loans repaid during the year | 41 249.00 | | | 41 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 429.00 | 78 429.00 | | 78 429.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 104.00 | 1 063 104.00 | 17 000.00 | 1 080 104.00 |
VW VAT | 192 663.00 | 192 663.00 | | 192 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 705.00 | 791 987.00 | 718.00 | 792 705.00 |
