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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 | 19 500.00 | 18 285.00 | 1 215.00 | 19 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 236.00 | 5 634.00 | 602.00 | 6 236.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 816.00 | 23 919.00 | 18 897.00 | 42 816.00 |
BX Customers and related accounts | 177 192.00 | 11 179.00 | 166 013.00 | 177 192.00 |
BZ Other receivables | 77 116.00 | | 77 116.00 | 77 116.00 |
CF Cash and cash equivalents | 325 204.00 | | 325 204.00 | 325 204.00 |
CJ TOTAL (II) | 579 512.00 | 11 179.00 | 568 333.00 | 579 512.00 |
CO Grand total (0 to V) | 622 328.00 | 35 098.00 | 587 230.00 | 622 328.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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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 | 83 466.00 | 72 637.00 | | 83 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | 10 829.00 | | 18 777.00 |
DL TOTAL (I) | 168 243.00 | 149 466.00 | | 168 243.00 |
DU Loans and Debts from Credit Institutions (3) | 88 494.00 | 100 073.00 | | 88 494.00 |
DX Trade payables and related accounts | 95 532.00 | 17 970.00 | | 95 532.00 |
DY Tax and social security liabilities | 142 383.00 | 112 262.00 | | 142 383.00 |
EA Other liabilities | 92 577.00 | 14 571.00 | | 92 577.00 |
EC TOTAL (IV) | 418 987.00 | 244 877.00 | | 418 987.00 |
EE Grand total (I to V) | 587 230.00 | 394 343.00 | | 587 230.00 |
EG Accrued income and payables due within one year | 350 492.00 | 164 877.00 | | 350 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 73.00 | | 84.00 |
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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 | 42 816.00 | | | 42 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 42 816.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 20 743.00 | 3 176.00 | | 20 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 499.00 | 2 786.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 391.00 | | 5 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 179.00 | | | 11 179.00 |
7B Total provisions for depreciation | 11 179.00 | | | 11 179.00 |
7C Grand total | 11 179.00 | | | 11 179.00 |
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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 | 95 532.00 | 95 532.00 | | 95 532.00 |
8C Staff and Related Accounts | 49 676.00 | 49 676.00 | | 49 676.00 |
8D Social Security and Other Social Organizations | 43 566.00 | 43 566.00 | | 43 566.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 577.00 | 92 577.00 | | 92 577.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 163 777.00 | 163 777.00 | | 163 777.00 |
VA Doubtful or disputed receivables | 13 415.00 | 13 415.00 | | 13 415.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VC Group and associates | 45 039.00 | 45 039.00 | | 45 039.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 88 410.00 | 19 915.00 | 68 495.00 | 88 410.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 388.00 | 256 388.00 | | 256 388.00 |
VW VAT | 37 279.00 | 37 279.00 | | 37 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 987.00 | 350 492.00 | 68 495.00 | 418 987.00 |
