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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AH Goodwill | 282 764.00 | | 282 764.00 | 282 764.00 |
AJ Other Intangible Assets | 80 822.00 | | 80 822.00 | 80 822.00 |
AT Other tangible assets | 119 588.00 | 50 604.00 | 68 983.00 | 119 588.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 489 808.00 | 52 503.00 | 437 304.00 | 489 808.00 |
BX Customers and related accounts | 247 396.00 | 6 300.00 | 241 096.00 | 247 396.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 150 006.00 | | 150 006.00 | 150 006.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 414 775.00 | 6 300.00 | 408 475.00 | 414 775.00 |
CO Grand total (0 to V) | 904 583.00 | 58 803.00 | 845 779.00 | 904 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 026.00 | | | 11 026.00 |
DE Statutory or contractual reserves | 52 078.00 | | | 52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 013.00 | | | 88 013.00 |
DL TOTAL (I) | 351 118.00 | | | 351 118.00 |
DQ Provisions for Expenses | 21 594.00 | | | 21 594.00 |
DR TOTAL (IV) | 21 594.00 | | | 21 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 587.00 | | | 153 587.00 |
DX Trade payables and related accounts | 13 412.00 | | | 13 412.00 |
DY Tax and social security liabilities | 238 841.00 | | | 238 841.00 |
EA Other liabilities | 17 263.00 | | | 17 263.00 |
EB Prepaid income (2) | 49 962.00 | | | 49 962.00 |
EC TOTAL (IV) | 473 066.00 | | | 473 066.00 |
EE Grand total (I to V) | 845 779.00 | | | 845 779.00 |
EG Accrued income and payables due within one year | 473 066.00 | | | 473 066.00 |
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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 | 502 504.00 | | | 502 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 734.00 | |
I4 DECREASES Grand Total | | | 489 809.00 | |
IO DECREASES Total including other intangible assets | | | 82 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 721.00 | | | 82 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 284.00 | | | 120 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 88 295.00 | 9 062.00 | 44 852.00 | 88 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 396.00 | 9 061.00 | 44 853.00 | 86 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 594.00 | | |
6E on fixed assets – tangible | | 21 594.00 | | |
7C Grand total | | 21 594.00 | | |
UE of which provisions and reversals: - Operating | | 21 594.00 | | |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 851.00 | 170 851.00 | | 170 851.00 |
8L Deferred income | 49 962.00 | 49 962.00 | | 49 962.00 |
UT Other financial assets | 4 734.00 | | | 4 734.00 |
UX Other trade receivables | 247 397.00 | | | 247 397.00 |
VK Loans repaid during the year | 47 000.00 | | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 842.00 | 238 842.00 | | 238 842.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 503.00 | 264 769.00 | 4 734.00 | 269 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 067.00 | 473 067.00 | | 473 067.00 |
