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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
AH Goodwill | 51 000.00 | 21 000.00 | 30 000.00 | 51 000.00 |
AT Other tangible assets | 246 853.00 | 84 248.00 | 162 605.00 | 246 853.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 168.00 | 113 394.00 | 224 774.00 | 338 168.00 |
BX Customers and related accounts | 220 571.00 | | 220 571.00 | 220 571.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 354 237.00 | | 354 237.00 | 354 237.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 598 965.00 | | 598 965.00 | 598 965.00 |
CO Grand total (0 to V) | 937 133.00 | 113 394.00 | 823 739.00 | 937 133.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 31 169.00 | | 31 169.00 | 31 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 726.00 | 110 763.00 | | 111 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 34 963.00 | | 1 355.00 |
DL TOTAL (I) | 121 331.00 | 153 976.00 | | 121 331.00 |
DU Loans and Debts from Credit Institutions (3) | 98 359.00 | 111 592.00 | | 98 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 66 204.00 | | 2 459.00 |
DX Trade payables and related accounts | 89 867.00 | 24 723.00 | | 89 867.00 |
DY Tax and social security liabilities | 189 676.00 | 153 691.00 | | 189 676.00 |
EA Other liabilities | 322 047.00 | 184 466.00 | | 322 047.00 |
EC TOTAL (IV) | 702 408.00 | 540 675.00 | | 702 408.00 |
EE Grand total (I to V) | 823 739.00 | 694 651.00 | | 823 739.00 |
EG Accrued income and payables due within one year | 627 307.00 | 523 851.00 | | 627 307.00 |
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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 | 86 207.00 | 27 187.00 | | 86 207.00 |
PE DEPRECIATION Total including other intangible assets | 29 146.00 | | | 29 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 061.00 | 27 187.00 | | 57 061.00 |
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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 | 89 867.00 | 89 867.00 | | 89 867.00 |
8C Staff and Related Accounts | 62 988.00 | 62 988.00 | | 62 988.00 |
8D Social Security and Other Social Organizations | 45 844.00 | 45 844.00 | | 45 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 047.00 | 322 047.00 | | 322 047.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 220 571.00 | 220 571.00 | | 220 571.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 13 902.00 | 13 902.00 | | 13 902.00 |
VH Loans with a maturity of more than one year at origin | 98 359.00 | 23 258.00 | 75 101.00 | 98 359.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 728.00 | 245 728.00 | | 245 728.00 |
VW VAT | 76 686.00 | 76 686.00 | | 76 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 408.00 | 627 307.00 | 75 101.00 | 702 408.00 |
