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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | 7 989.00 | |
BJ TOTAL (I) | | | 300 807.00 | |
BX Customers and related accounts | | | 414 458.00 | |
BZ Other receivables | | | 44 480.00 | |
CF Cash and cash equivalents | | | 252 200.00 | |
CJ TOTAL (II) | | | 711 138.00 | |
CO Grand total (0 to V) | | | 1 011 944.00 | |
CS Evaluated investments - equity method | | | 292 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 286 597.00 | 440 929.00 | | 286 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 088.00 | 145 668.00 | | 95 088.00 |
DL TOTAL (I) | 515 840.00 | 720 752.00 | | 515 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 846.00 | 59 604.00 | | 101 846.00 |
DX Trade payables and related accounts | 215 326.00 | 176 022.00 | | 215 326.00 |
DY Tax and social security liabilities | 152 357.00 | 161 765.00 | | 152 357.00 |
EA Other liabilities | 26 575.00 | 26 317.00 | | 26 575.00 |
EC TOTAL (IV) | 496 104.00 | 423 708.00 | | 496 104.00 |
EE Grand total (I to V) | 1 011 944.00 | 1 144 461.00 | | 1 011 944.00 |
EG Accrued income and payables due within one year | 496 104.00 | 423 708.00 | | 496 104.00 |
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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 | 450 925.00 | | 8 538.00 | 450 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 817.00 | |
I4 DECREASES Grand Total | | 140 915.00 | 318 548.00 | |
IO DECREASES Total including other intangible assets | | 124 551.00 | 8 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 364.00 | 17 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 017.00 | | | 133 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091.00 | | 7 538.00 | 26 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 817.00 | | 1 000.00 | 291 817.00 |
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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 | 30 716.00 | 3 422.00 | 16 364.00 | 30 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 333.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 584.00 | 3 089.00 | 16 364.00 | 22 584.00 |
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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 | 215 326.00 | 215 326.00 | | 215 326.00 |
8C Staff and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8D Social Security and Other Social Organizations | 34 713.00 | 34 713.00 | | 34 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 575.00 | 26 575.00 | | 26 575.00 |
UX Other trade receivables | 462 837.00 | 462 837.00 | | 462 837.00 |
VB VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VI Group and Associates | 101 846.00 | 101 846.00 | | 101 846.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 317.00 | 507 317.00 | | 507 317.00 |
VW VAT | 78 592.00 | 78 592.00 | | 78 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 104.00 | 496 104.00 | | 496 104.00 |
