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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 | 32 896.00 | 11 983.00 | 20 913.00 | 32 896.00 |
AH Goodwill | 401 193.00 | | 401 193.00 | 401 193.00 |
AP Buildings | 125 224.00 | 73 858.00 | 51 366.00 | 125 224.00 |
AT Other tangible assets | 69 246.00 | 44 107.00 | 25 139.00 | 69 246.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 646 207.00 | 129 948.00 | 516 258.00 | 646 207.00 |
BX Customers and related accounts | 312 080.00 | 11 350.00 | 300 730.00 | 312 080.00 |
BZ Other receivables | 182 753.00 | | 182 753.00 | 182 753.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 195 999.00 | | 195 999.00 | 195 999.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 847 379.00 | 11 350.00 | 836 030.00 | 847 379.00 |
CO Grand total (0 to V) | 1 493 586.00 | 141 298.00 | 1 352 288.00 | 1 493 586.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 439 893.00 | 489 914.00 | | 439 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 005.00 | 101 779.00 | | 101 005.00 |
DL TOTAL (I) | 870 898.00 | 921 693.00 | | 870 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 296.00 | 21 462.00 | | 7 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | 25 492.00 | | 60 330.00 |
DX Trade payables and related accounts | 185 715.00 | 151 882.00 | | 185 715.00 |
DY Tax and social security liabilities | 139 235.00 | 216 823.00 | | 139 235.00 |
EA Other liabilities | 3 018.00 | 2 808.00 | | 3 018.00 |
EB Prepaid income (2) | 85 796.00 | 73 837.00 | | 85 796.00 |
EC TOTAL (IV) | 481 390.00 | 492 303.00 | | 481 390.00 |
EE Grand total (I to V) | 1 352 288.00 | 1 413 996.00 | | 1 352 288.00 |
EG Accrued income and payables due within one year | 413 560.00 | 492 303.00 | | 413 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 635 700.00 | | 30 028.00 | 635 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 648.00 | |
I4 DECREASES Grand Total | | 19 522.00 | 646 207.00 | |
IO DECREASES Total including other intangible assets | | 14 947.00 | 434 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 194 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 559.00 | | 21 477.00 | 427 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 493.00 | | 8 552.00 | 190 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 648.00 | | | 17 648.00 |
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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 | 122 568.00 | 26 903.00 | 19 522.00 | 122 568.00 |
PE DEPRECIATION Total including other intangible assets | 25 490.00 | 1 440.00 | 14 947.00 | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 078.00 | 25 463.00 | 4 575.00 | 97 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 344.00 | 8 375.00 | 10 369.00 | 13 344.00 |
7B Total provisions for depreciation | 13 344.00 | 8 375.00 | 10 369.00 | 13 344.00 |
7C Grand total | 13 344.00 | 8 375.00 | 10 369.00 | 13 344.00 |
UE of which provisions and reversals: - Operating | | 8 375.00 | 10 369.00 | |
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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 | 185 715.00 | 185 715.00 | | 185 715.00 |
8C Staff and Related Accounts | 23 287.00 | 23 287.00 | | 23 287.00 |
8D Social Security and Other Social Organizations | 49 285.00 | 49 285.00 | | 49 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
8L Deferred income | 85 796.00 | 85 796.00 | | 85 796.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 312 080.00 | | | 312 080.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 30 085.00 | | | 30 085.00 |
VC Group and associates | 103 922.00 | | | 103 922.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VI Group and Associates | 67 830.00 | | 67 830.00 | 67 830.00 |
VK Loans repaid during the year | 14 202.00 | | | 14 202.00 |
VM Income taxes | 17 122.00 | | | 17 122.00 |
VP Miscellaneous | 10 400.00 | | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 124.00 | | | 21 124.00 |
VS Prepaid expenses | 16 548.00 | | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 631.00 | 407 458.00 | 120 172.00 | 527 631.00 |
VW VAT | 53 861.00 | 53 861.00 | | 53 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 390.00 | 413 560.00 | 67 830.00 | 481 390.00 |
