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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 | 8 140.00 | 7 765.00 | 375.00 | 8 140.00 |
AH Goodwill | 127 988.00 | | 127 988.00 | 127 988.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 9 869.00 | 2 805.00 | 12 674.00 |
AT Other tangible assets | 210 773.00 | 131 698.00 | 79 075.00 | 210 773.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 367 999.00 | 149 332.00 | 218 667.00 | 367 999.00 |
BX Customers and related accounts | 63 902.00 | | 63 902.00 | 63 902.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 365 583.00 | | 365 583.00 | 365 583.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 453 434.00 | | 453 434.00 | 453 434.00 |
CO Grand total (0 to V) | 821 433.00 | 149 332.00 | 672 101.00 | 821 433.00 |
CP Shares due in less than one year | 3 443.00 | | | 3 443.00 |
CU Other investments | 4 181.00 | | 4 181.00 | 4 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 696.00 | | | 17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 036.00 | | | 139 036.00 |
DL TOTAL (I) | 165 532.00 | | | 165 532.00 |
DU Loans and Debts from Credit Institutions (3) | 91 524.00 | | | 91 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 217 349.00 | | | 217 349.00 |
EA Other liabilities | 162 363.00 | | | 162 363.00 |
EC TOTAL (IV) | 506 569.00 | | | 506 569.00 |
EE Grand total (I to V) | 672 101.00 | | | 672 101.00 |
EG Accrued income and payables due within one year | 442 530.00 | | | 442 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | | | 3 160.00 |
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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 | 333 889.00 | | 34 110.00 | 333 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 367 999.00 | |
IO DECREASES Total including other intangible assets | | | 136 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 128.00 | | | 136 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 337.00 | | 31 110.00 | 192 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 3 000.00 | 5 424.00 |
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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 | 129 991.00 | 19 341.00 | | 129 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | 305.00 | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 531.00 | 19 036.00 | | 122 531.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8C Staff and Related Accounts | 31 344.00 | 31 344.00 | | 31 344.00 |
8D Social Security and Other Social Organizations | 71 970.00 | 71 970.00 | | 71 970.00 |
8E Income Taxes | 26 947.00 | 26 947.00 | | 26 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 363.00 | 162 363.00 | | 162 363.00 |
UT Other financial assets | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 63 902.00 | 63 902.00 | | 63 902.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 91 524.00 | 27 485.00 | 56 426.00 | 91 524.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 24 872.00 | | | 24 872.00 |
VP Miscellaneous | 11 725.00 | 11 725.00 | | 11 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 295.00 | 91 295.00 | | 91 295.00 |
VW VAT | 80 817.00 | 80 817.00 | | 80 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 569.00 | 442 530.00 | 56 426.00 | 506 569.00 |
