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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 275 500.00 | | 275 500.00 | 275 500.00 |
AT Other tangible assets | 155 731.00 | 98 516.00 | 57 215.00 | 155 731.00 |
BJ TOTAL (I) | 515 631.00 | 100 616.00 | 415 015.00 | 515 631.00 |
BT Goods | 74 468.00 | | 74 468.00 | 74 468.00 |
BX Customers and related accounts | 121 414.00 | 20 666.00 | 100 747.00 | 121 414.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CF Cash and cash equivalents | 240 758.00 | | 240 758.00 | 240 758.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 470 350.00 | 20 666.00 | 449 684.00 | 470 350.00 |
CO Grand total (0 to V) | 985 982.00 | 121 283.00 | 864 699.00 | 985 982.00 |
CU Other investments | 82 300.00 | | 82 300.00 | 82 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 581 970.00 | 546 436.00 | | 581 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 321.00 | 35 533.00 | | 33 321.00 |
DL TOTAL (I) | 624 091.00 | 590 770.00 | | 624 091.00 |
DU Loans and Debts from Credit Institutions (3) | 61 067.00 | 79 025.00 | | 61 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | 119.00 | | 2 034.00 |
DX Trade payables and related accounts | 90 525.00 | 132 156.00 | | 90 525.00 |
DY Tax and social security liabilities | 54 895.00 | 47 558.00 | | 54 895.00 |
EA Other liabilities | 32 086.00 | 33 709.00 | | 32 086.00 |
EC TOTAL (IV) | 240 608.00 | 292 567.00 | | 240 608.00 |
EE Grand total (I to V) | 864 699.00 | 883 336.00 | | 864 699.00 |
EG Accrued income and payables due within one year | 198 249.00 | 237 037.00 | | 198 249.00 |
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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 | 503 394.00 | | 18 947.00 | 503 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 300.00 | |
I4 DECREASES Grand Total | | 6 710.00 | 515 631.00 | |
IO DECREASES Total including other intangible assets | | | 277 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 710.00 | 155 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 600.00 | | | 277 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 794.00 | | 18 647.00 | 143 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | 300.00 | 82 000.00 |
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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 | 79 002.00 | 25 005.00 | 3 390.00 | 79 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 902.00 | 25 005.00 | 3 390.00 | 76 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 644.00 | 6 671.00 | 12 649.00 | 26 644.00 |
7B Total provisions for depreciation | 26 644.00 | 6 671.00 | 12 649.00 | 26 644.00 |
7C Grand total | 26 644.00 | 6 671.00 | 12 649.00 | 26 644.00 |
UE of which provisions and reversals: - Operating | | 6 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 90 525.00 | 90 525.00 | | 90 525.00 |
8C Staff and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 28 345.00 | 28 345.00 | | 28 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 086.00 | 32 086.00 | | 32 086.00 |
UX Other trade receivables | 88 672.00 | | | 88 672.00 |
VA Doubtful or disputed receivables | 32 742.00 | | | 32 742.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VC Group and associates | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 60 844.00 | 18 485.00 | 42 359.00 | 60 844.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VP Miscellaneous | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 7 205.00 | | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 124.00 | 155 124.00 | | 155 124.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 608.00 | 198 249.00 | 42 359.00 | 240 608.00 |
