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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 | 21 969.00 | 19 917.00 | 2 051.00 | 21 969.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 21 035.00 | 19 035.00 | 1 999.00 | 21 035.00 |
BF Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 437 326.00 | 38 953.00 | 398 373.00 | 437 326.00 |
BX Customers and related accounts | 649 602.00 | 8 831.00 | 640 770.00 | 649 602.00 |
BZ Other receivables | 53 156.00 | | 53 156.00 | 53 156.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 717 349.00 | 8 831.00 | 708 518.00 | 717 349.00 |
CO Grand total (0 to V) | 1 154 676.00 | 47 784.00 | 1 106 892.00 | 1 154 676.00 |
CR Shares due in more than one year | 11 542.00 | | | 11 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 830.00 | | | 24 830.00 |
DH Retained earnings | -41 285.00 | | | -41 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | | | 22 821.00 |
DL TOTAL (I) | 50 366.00 | | | 50 366.00 |
DP Provisions for Risks | 2 330.00 | | | 2 330.00 |
DR TOTAL (IV) | 2 330.00 | | | 2 330.00 |
DU Loans and Debts from Credit Institutions (3) | 108 555.00 | | | 108 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 520.00 | | | 303 520.00 |
DX Trade payables and related accounts | 311 474.00 | | | 311 474.00 |
DY Tax and social security liabilities | 237 081.00 | | | 237 081.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 90 682.00 | | | 90 682.00 |
EC TOTAL (IV) | 1 054 195.00 | | | 1 054 195.00 |
EE Grand total (I to V) | 1 106 892.00 | | | 1 106 892.00 |
EG Accrued income and payables due within one year | 1 054 195.00 | | | 1 054 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 555.00 | | | 108 555.00 |
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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 | 435 539.00 | | 1 788.00 | 435 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | | 437 327.00 | |
IO DECREASES Total including other intangible assets | | | 401 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 969.00 | | | 401 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 430.00 | | 1 605.00 | 19 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139.00 | | 183.00 | 14 139.00 |
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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 | 36 370.00 | 2 583.00 | | 36 370.00 |
PE DEPRECIATION Total including other intangible assets | 17 954.00 | 1 963.00 | | 17 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 415.00 | 620.00 | | 18 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 888.00 | 557.00 | 3 114.00 | 4 888.00 |
7C Grand total | 4 888.00 | 557.00 | 3 114.00 | 4 888.00 |
UG - Financial | | 557.00 | 3 114.00 | |
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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 | 311 475.00 | 311 475.00 | | 311 475.00 |
8D Social Security and Other Social Organizations | 237 081.00 | 237 081.00 | | 237 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 401.00 | 306 401.00 | | 306 401.00 |
8L Deferred income | 90 683.00 | 90 683.00 | | 90 683.00 |
UP Loans | 7 491.00 | | 7 491.00 | 7 491.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 649 602.00 | 638 060.00 | 11 542.00 | 649 602.00 |
VG Loans with a maturity of up to one year at origin | 108 556.00 | 108 556.00 | | 108 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 157.00 | 53 157.00 | | 53 157.00 |
VS Prepaid expenses | 9 654.00 | 9 654.00 | | 9 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 735.00 | 700 871.00 | 25 864.00 | 726 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 195.00 | 1 054 195.00 | | 1 054 195.00 |
