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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 | | | 43 288.00 | |
AP Buildings | | | 884.00 | |
AR Technical installations, industrial equipment and tools | | | 2 187.00 | |
AT Other tangible assets | | | 42 892.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 90 452.00 | |
BX Customers and related accounts | | | 310 340.00 | |
BZ Other receivables | | | 9 648.00 | |
CF Cash and cash equivalents | | | 222 162.00 | |
CH Prepaid expenses | | | 3 811.00 | |
CJ TOTAL (II) | | | 545 961.00 | |
CO Grand total (0 to V) | | | 636 413.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 935.00 | 223 346.00 | | 265 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 901.00 | 48 590.00 | | 43 901.00 |
DL TOTAL (I) | 375 837.00 | 337 935.00 | | 375 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 296.00 | 56 265.00 | | 57 296.00 |
DX Trade payables and related accounts | 100 729.00 | 56 157.00 | | 100 729.00 |
DY Tax and social security liabilities | 58 327.00 | 71 214.00 | | 58 327.00 |
EA Other liabilities | 23 757.00 | 16 177.00 | | 23 757.00 |
EB Prepaid income (2) | 20 468.00 | | | 20 468.00 |
EC TOTAL (IV) | 260 576.00 | 352 099.00 | | 260 576.00 |
EE Grand total (I to V) | 636 413.00 | 690 034.00 | | 636 413.00 |
EG Accrued income and payables due within one year | 260 576.00 | 202 099.00 | | 260 576.00 |
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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 | 180 193.00 | | 2 759.00 | 180 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 763.00 | 182 190.00 | |
IO DECREASES Total including other intangible assets | | | 43 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 137 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 288.00 | | | 43 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 705.00 | | 2 759.00 | 135 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 80 954.00 | 11 546.00 | 763.00 | 80 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 954.00 | 11 546.00 | 763.00 | 80 954.00 |
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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 | 100 729.00 | 100 729.00 | | 100 729.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 757.00 | 23 757.00 | | 23 757.00 |
8L Deferred income | 20 468.00 | 20 468.00 | | 20 468.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 307 623.00 | 307 623.00 | | 307 623.00 |
VA Doubtful or disputed receivables | 16 303.00 | 16 303.00 | | 16 303.00 |
VB VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VI Group and Associates | 57 296.00 | 57 296.00 | | 57 296.00 |
VK Loans repaid during the year | 152 286.00 | | | 152 286.00 |
VM Income taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 585.00 | 337 385.00 | 1 200.00 | 338 585.00 |
VW VAT | 39 972.00 | 39 972.00 | | 39 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 576.00 | 260 576.00 | | 260 576.00 |
