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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
AH Goodwill | 499 392.00 | | 499 392.00 | 499 392.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 26 142.00 | 20 674.00 | 5 468.00 | 26 142.00 |
BJ TOTAL (I) | 540 179.00 | 35 319.00 | 504 860.00 | 540 179.00 |
BX Customers and related accounts | 151 713.00 | | 151 713.00 | 151 713.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 210 225.00 | | 210 225.00 | 210 225.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 393 970.00 | | 393 970.00 | 393 970.00 |
CO Grand total (0 to V) | 934 149.00 | 35 319.00 | 898 830.00 | 934 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 272 636.00 | 208 193.00 | | 272 636.00 |
DH Retained earnings | 97 168.00 | 97 168.00 | | 97 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 355.00 | 64 443.00 | | 85 355.00 |
DL TOTAL (I) | 587 159.00 | 501 804.00 | | 587 159.00 |
DU Loans and Debts from Credit Institutions (3) | 111 227.00 | 26 457.00 | | 111 227.00 |
DX Trade payables and related accounts | 35 570.00 | 31 069.00 | | 35 570.00 |
DY Tax and social security liabilities | 164 765.00 | 211 622.00 | | 164 765.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 311 671.00 | 269 149.00 | | 311 671.00 |
EE Grand total (I to V) | 898 830.00 | 770 953.00 | | 898 830.00 |
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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 | 534 333.00 | | 6 673.00 | 534 333.00 |
I4 DECREASES Grand Total | | 827.00 | 540 179.00 | |
IO DECREASES Total including other intangible assets | | | 513 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827.00 | 26 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 569.00 | | 4 860.00 | 508 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764.00 | | 1 813.00 | 25 764.00 |
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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 | 26 890.00 | 8 510.00 | 81.00 | 26 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 177.00 | 4 860.00 | | 9 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 713.00 | 3 650.00 | 81.00 | 17 713.00 |
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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 | 35 570.00 | 35 570.00 | | 35 570.00 |
8C Staff and Related Accounts | 98 437.00 | 98 437.00 | | 98 437.00 |
8D Social Security and Other Social Organizations | 62 350.00 | 62 350.00 | | 62 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 151 713.00 | | | 151 713.00 |
VI Group and Associates | 111 227.00 | 111 227.00 | | 111 227.00 |
VM Income taxes | 17 151.00 | | | 17 151.00 |
VN Other taxes, similar payments | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 745.00 | 183 745.00 | | 183 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 671.00 | 311 671.00 | | 311 671.00 |
