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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 223 947.00 | 134 514.00 | 89 433.00 | 223 947.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 543 606.00 | 163 504.00 | 380 102.00 | 543 606.00 |
BX Customers and related accounts | 261 582.00 | | 261 582.00 | 261 582.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 138 907.00 | | 138 907.00 | 138 907.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 513 015.00 | | 513 015.00 | 513 015.00 |
CO Grand total (0 to V) | 1 056 621.00 | 163 504.00 | 893 117.00 | 1 056 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 69 677.00 | | | 69 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 201.00 | | | 87 201.00 |
DL TOTAL (I) | 212 978.00 | | | 212 978.00 |
DU Loans and Debts from Credit Institutions (3) | 34 789.00 | | | 34 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 141 315.00 | | | 141 315.00 |
DY Tax and social security liabilities | 187 541.00 | | | 187 541.00 |
EA Other liabilities | 9 764.00 | | | 9 764.00 |
EB Prepaid income (2) | 306 159.00 | | | 306 159.00 |
EC TOTAL (IV) | 680 140.00 | | | 680 140.00 |
EE Grand total (I to V) | 893 117.00 | | | 893 117.00 |
EG Accrued income and payables due within one year | 659 128.00 | | | 659 128.00 |
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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 | 578 758.00 | | 12 980.00 | 578 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 016.00 | |
I4 DECREASES Grand Total | | 48 131.00 | 543 606.00 | |
IO DECREASES Total including other intangible assets | | | 318 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 130.00 | 223 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 643.00 | | | 318 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 098.00 | | 12 980.00 | 259 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 173 112.00 | 29 554.00 | 39 251.00 | 173 112.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 210.00 | 29 554.00 | 39 251.00 | 144 210.00 |
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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 | 141 315.00 | 141 315.00 | | 141 315.00 |
8C Staff and Related Accounts | 42 546.00 | 42 546.00 | | 42 546.00 |
8D Social Security and Other Social Organizations | 88 912.00 | 88 912.00 | | 88 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
8L Deferred income | 306 159.00 | 306 159.00 | | 306 159.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 261 582.00 | | | 261 582.00 |
VB VAT | 21 844.00 | | | 21 844.00 |
VC Group and associates | 38 967.00 | | | 38 967.00 |
VH Loans with a maturity of more than one year at origin | 34 789.00 | 13 777.00 | 21 012.00 | 34 789.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VM Income taxes | 10 480.00 | | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 5 235.00 | | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 758.00 | 374 758.00 | | 374 758.00 |
VW VAT | 55 367.00 | 55 367.00 | | 55 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 140.00 | 659 128.00 | 21 012.00 | 680 140.00 |
