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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 | 22 387.00 | 22 387.00 | | 22 387.00 |
AH Goodwill | 546 947.00 | | 546 947.00 | 546 947.00 |
AT Other tangible assets | 105 406.00 | 79 405.00 | 26 001.00 | 105 406.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 708 668.00 | 101 792.00 | 606 876.00 | 708 668.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 13 032.00 | | 13 032.00 | 13 032.00 |
BX Customers and related accounts | 254 823.00 | 647.00 | 254 176.00 | 254 823.00 |
BZ Other receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
CF Cash and cash equivalents | 161 309.00 | | 161 309.00 | 161 309.00 |
CH Prepaid expenses | 37 281.00 | | 37 281.00 | 37 281.00 |
CJ TOTAL (II) | 502 495.00 | 647.00 | 501 848.00 | 502 495.00 |
CO Grand total (0 to V) | 1 211 163.00 | 102 438.00 | 1 108 724.00 | 1 211 163.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 420.00 | 129 420.00 | | 129 420.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 177 891.00 | 310 957.00 | | 177 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 703.00 | -133 066.00 | | 8 703.00 |
DL TOTAL (I) | 346 013.00 | 337 311.00 | | 346 013.00 |
DU Loans and Debts from Credit Institutions (3) | 438 904.00 | 406 882.00 | | 438 904.00 |
DX Trade payables and related accounts | 103 929.00 | 112 952.00 | | 103 929.00 |
DY Tax and social security liabilities | 218 197.00 | 221 637.00 | | 218 197.00 |
EA Other liabilities | | 4 853.00 | | |
EB Prepaid income (2) | 1 680.00 | 6 381.00 | | 1 680.00 |
EC TOTAL (IV) | 762 711.00 | 752 706.00 | | 762 711.00 |
EE Grand total (I to V) | 1 108 724.00 | 1 090 017.00 | | 1 108 724.00 |
EG Accrued income and payables due within one year | 414 883.00 | 452 706.00 | | 414 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 486.00 | 50 220.00 | | 50 486.00 |
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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 | 708 223.00 | | 445.00 | 708 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 929.00 | |
I4 DECREASES Grand Total | | | 708 668.00 | |
IO DECREASES Total including other intangible assets | | | 569 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 333.00 | | | 569 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 274.00 | | 132.00 | 105 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | 313.00 | 33 616.00 |
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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 | 87 594.00 | 14 198.00 | | 87 594.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 492.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 699.00 | 13 706.00 | | 65 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 492.00 | | 1 845.00 | 2 492.00 |
7B Total provisions for depreciation | 2 492.00 | | 1 845.00 | 2 492.00 |
7C Grand total | 2 492.00 | | 1 845.00 | 2 492.00 |
UE of which provisions and reversals: - Operating | | | 1 845.00 | |
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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 | 103 929.00 | 103 929.00 | | 103 929.00 |
8C Staff and Related Accounts | 55 796.00 | 55 796.00 | | 55 796.00 |
8D Social Security and Other Social Organizations | 90 839.00 | 57 559.00 | 18 144.00 | 90 839.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
UX Other trade receivables | 253 690.00 | 253 690.00 | | 253 690.00 |
VA Doubtful or disputed receivables | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VG Loans with a maturity of up to one year at origin | 50 486.00 | 50 486.00 | | 50 486.00 |
VH Loans with a maturity of more than one year at origin | 388 418.00 | 73 870.00 | 311 591.00 | 388 418.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 983.00 | | | 37 983.00 |
VM Income taxes | 12 611.00 | 12 611.00 | | 12 611.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 37 281.00 | 37 281.00 | | 37 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 474.00 | 325 855.00 | 18 620.00 | 344 474.00 |
VW VAT | 66 788.00 | 66 788.00 | | 66 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 711.00 | 414 883.00 | 329 735.00 | 762 711.00 |
