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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 | 42 542.00 | 42 542.00 | | 42 542.00 |
AH Goodwill | 1 018 987.00 | | 1 018 987.00 | 1 018 987.00 |
AT Other tangible assets | 127 868.00 | 114 425.00 | 13 443.00 | 127 868.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 191 196.00 | 156 966.00 | 1 034 230.00 | 1 191 196.00 |
BX Customers and related accounts | 246 840.00 | 21 970.00 | 224 870.00 | 246 840.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CD Marketable securities | 206 824.00 | | 206 824.00 | 206 824.00 |
CF Cash and cash equivalents | 297 580.00 | | 297 580.00 | 297 580.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 822 086.00 | 21 970.00 | 800 115.00 | 822 086.00 |
CO Grand total (0 to V) | 2 013 282.00 | 178 937.00 | 1 834 345.00 | 2 013 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 647 640.00 | 764 363.00 | | 647 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 188.00 | 183 277.00 | | 153 188.00 |
DL TOTAL (I) | 855 828.00 | 1 002 640.00 | | 855 828.00 |
DU Loans and Debts from Credit Institutions (3) | 201 497.00 | 56 788.00 | | 201 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 596.00 | 18 052.00 | | 27 596.00 |
DX Trade payables and related accounts | 73 254.00 | 114 134.00 | | 73 254.00 |
DY Tax and social security liabilities | 239 146.00 | 251 568.00 | | 239 146.00 |
DZ Fixed asset liabilities and related accounts | 50 072.00 | 50 500.00 | | 50 072.00 |
EA Other liabilities | 16 424.00 | 25 054.00 | | 16 424.00 |
EB Prepaid income (2) | 370 528.00 | 368 227.00 | | 370 528.00 |
EC TOTAL (IV) | 978 517.00 | 884 324.00 | | 978 517.00 |
EE Grand total (I to V) | 1 834 345.00 | 1 886 964.00 | | 1 834 345.00 |
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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 | 1 494 402.00 | | 3 794.00 | 1 494 402.00 |
I3 DECREASES Total Financial Fixed Assets | 267 000.00 | 40 000.00 | 1 800.00 | 267 000.00 |
I4 DECREASES Grand Total | 267 000.00 | 40 000.00 | 1 191 196.00 | 267 000.00 |
IO DECREASES Total including other intangible assets | | | 1 061 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 529.00 | | | 1 061 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 074.00 | | 3 794.00 | 124 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 800.00 | | | 308 800.00 |
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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 | 142 731.00 | 14 235.00 | | 142 731.00 |
PE DEPRECIATION Total including other intangible assets | 42 542.00 | | | 42 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 190.00 | 14 235.00 | | 100 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 701.00 | 21 112.00 | 18 843.00 | 19 701.00 |
7B Total provisions for depreciation | 19 701.00 | 21 112.00 | 18 843.00 | 19 701.00 |
7C Grand total | 19 701.00 | 21 112.00 | 18 843.00 | 19 701.00 |
UE of which provisions and reversals: - Operating | | 21 112.00 | 18 843.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 73 254.00 | 73 254.00 | | 73 254.00 |
8C Staff and Related Accounts | 63 672.00 | 63 672.00 | | 63 672.00 |
8D Social Security and Other Social Organizations | 98 448.00 | 98 448.00 | | 98 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 072.00 | 50 072.00 | | 50 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 424.00 | 16 424.00 | | 16 424.00 |
8L Deferred income | 370 528.00 | 370 528.00 | | 370 528.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 220 510.00 | | | 220 510.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 26 330.00 | | | 26 330.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 201 497.00 | 104 153.00 | 97 344.00 | 201 497.00 |
VI Group and Associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 109 102.00 | | | 109 102.00 |
VM Income taxes | 38 846.00 | | | 38 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 812.00 | 16 812.00 | | 16 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 256.00 | | | 13 256.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 482.00 | 317 682.00 | 1 800.00 | 319 482.00 |
VW VAT | 60 214.00 | 60 214.00 | | 60 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 517.00 | 881 173.00 | 97 344.00 | 978 517.00 |
