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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 | 37 738.00 | 27 187.00 | 10 550.00 | 37 738.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 374 758.00 | 172 697.00 | 202 061.00 | 374 758.00 |
AT Other tangible assets | 96 945.00 | 86 220.00 | 10 725.00 | 96 945.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 628 789.00 | 286 105.00 | 342 684.00 | 628 789.00 |
BP Services in progress | 48 406.00 | | 48 406.00 | 48 406.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 203 905.00 | 1 234.00 | 202 672.00 | 203 905.00 |
BZ Other receivables | 53 676.00 | | 53 676.00 | 53 676.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 48 502.00 | | 48 502.00 | 48 502.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 534 742.00 | 1 234.00 | 533 509.00 | 534 742.00 |
CO Grand total (0 to V) | 1 163 531.00 | 287 338.00 | 876 193.00 | 1 163 531.00 |
CU Other investments | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 84 000.00 | 75 000.00 | | 84 000.00 |
DH Retained earnings | 338.00 | 229.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 717.00 | 33 109.00 | | 54 717.00 |
DL TOTAL (I) | 386 556.00 | 355 838.00 | | 386 556.00 |
DU Loans and Debts from Credit Institutions (3) | 230 321.00 | 265 953.00 | | 230 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 218.00 | 65 260.00 | | 55 218.00 |
DX Trade payables and related accounts | 8 875.00 | 2 364.00 | | 8 875.00 |
DY Tax and social security liabilities | 144 411.00 | 120 487.00 | | 144 411.00 |
EA Other liabilities | 7 057.00 | 3 119.00 | | 7 057.00 |
EB Prepaid income (2) | 43 755.00 | 45 272.00 | | 43 755.00 |
EC TOTAL (IV) | 489 638.00 | 502 455.00 | | 489 638.00 |
EE Grand total (I to V) | 876 193.00 | 858 294.00 | | 876 193.00 |
EG Accrued income and payables due within one year | 294 357.00 | 272 198.00 | | 294 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 757.00 | | |
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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 | 622 801.00 | | 5 988.00 | 622 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 628 789.00 | |
IO DECREASES Total including other intangible assets | | | 519 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 100.00 | | 1 110.00 | 518 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 125.00 | | 4 821.00 | 92 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 577.00 | | 57.00 | 12 577.00 |
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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 | 250 856.00 | 35 249.00 | | 250 856.00 |
PE DEPRECIATION Total including other intangible assets | 169 594.00 | 30 291.00 | | 169 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 262.00 | 4 958.00 | | 81 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 379.00 | 486.00 | 3 631.00 | 4 379.00 |
7B Total provisions for depreciation | 4 379.00 | 486.00 | 3 631.00 | 4 379.00 |
7C Grand total | 4 379.00 | 486.00 | 3 631.00 | 4 379.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 3 631.00 | |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 31 773.00 | 31 773.00 | | 31 773.00 |
8D Social Security and Other Social Organizations | 61 059.00 | 61 059.00 | | 61 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
8L Deferred income | 43 755.00 | 43 755.00 | | 43 755.00 |
UT Other financial assets | 11 640.00 | | | 11 640.00 |
UX Other trade receivables | 200 258.00 | | | 200 258.00 |
VA Doubtful or disputed receivables | 3 647.00 | | | 3 647.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 230 321.00 | 35 041.00 | 113 058.00 | 230 321.00 |
VI Group and Associates | 55 218.00 | 55 218.00 | | 55 218.00 |
VK Loans repaid during the year | 34 875.00 | | | 34 875.00 |
VM Income taxes | 12 295.00 | | | 12 295.00 |
VP Miscellaneous | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | | | 29 358.00 |
VS Prepaid expenses | 19 900.00 | | | 19 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 122.00 | 277 482.00 | 11 640.00 | 289 122.00 |
VW VAT | 45 922.00 | 45 922.00 | | 45 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 638.00 | 294 357.00 | 113 058.00 | 489 638.00 |
