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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 | 27 928.00 | 27 853.00 | 75.00 | 27 928.00 |
AH Goodwill | 457 671.00 | | 457 671.00 | 457 671.00 |
AT Other tangible assets | 141 411.00 | 116 771.00 | 24 640.00 | 141 411.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 630 540.00 | 144 624.00 | 485 916.00 | 630 540.00 |
BX Customers and related accounts | 122 624.00 | | 122 624.00 | 122 624.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 54 924.00 | | 54 924.00 | 54 924.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 214 689.00 | | 214 689.00 | 214 689.00 |
CO Grand total (0 to V) | 845 230.00 | 144 624.00 | 700 605.00 | 845 230.00 |
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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 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 144 603.00 | 159 824.00 | | 144 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | 34 779.00 | | 14 955.00 |
DL TOTAL (I) | 489 558.00 | 504 603.00 | | 489 558.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 19 050.00 | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 273.00 | | 424.00 |
DX Trade payables and related accounts | 23 219.00 | 18 119.00 | | 23 219.00 |
DY Tax and social security liabilities | 65 275.00 | 65 290.00 | | 65 275.00 |
EA Other liabilities | 635.00 | 341.00 | | 635.00 |
EB Prepaid income (2) | 109 042.00 | 110 239.00 | | 109 042.00 |
EC TOTAL (IV) | 211 047.00 | 213 312.00 | | 211 047.00 |
EE Grand total (I to V) | 700 605.00 | 717 914.00 | | 700 605.00 |
EG Accrued income and payables due within one year | 198 645.00 | 200 910.00 | | 198 645.00 |
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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 | 648 666.00 | | 2 815.00 | 648 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 20 970.00 | 630 510.00 | |
IO DECREASES Total including other intangible assets | | | 485 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 970.00 | 141 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 599.00 | | | 485 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 567.00 | | 2 815.00 | 159 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 153 332.00 | 12 262.00 | 20 970.00 | 153 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 213.00 | 640.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 119.00 | 11 622.00 | 20 970.00 | 126 119.00 |
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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 | 23 219.00 | 23 219.00 | | 23 219.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 109 042.00 | 109 042.00 | | 109 042.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 122 624.00 | | | 122 624.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 424.00 | | | 424.00 |
VM Income taxes | 15 934.00 | | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 050.00 | | | 9 050.00 |
VS Prepaid expenses | 7 219.00 | | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 315.00 | 158 785.00 | 3 530.00 | 162 315.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 645.00 | 198 645.00 | | 198 645.00 |
