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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 | 970.00 | 942.00 | 28.00 | 970.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 136 719.00 | 72 700.00 | 64 019.00 | 136 719.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 235 701.00 | 73 641.00 | 1 162 060.00 | 1 235 701.00 |
BP Services in progress | 36 049.00 | | 36 049.00 | 36 049.00 |
BX Customers and related accounts | 535 516.00 | 27 172.00 | 508 344.00 | 535 516.00 |
BZ Other receivables | 37 471.00 | | 37 471.00 | 37 471.00 |
CD Marketable securities | 273 470.00 | | 273 470.00 | 273 470.00 |
CF Cash and cash equivalents | 158 045.00 | | 158 045.00 | 158 045.00 |
CH Prepaid expenses | 21 995.00 | | 21 995.00 | 21 995.00 |
CJ TOTAL (II) | 1 062 545.00 | 27 172.00 | 1 035 373.00 | 1 062 545.00 |
CO Grand total (0 to V) | 2 298 246.00 | 100 814.00 | 2 197 433.00 | 2 298 246.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 736 059.00 | 499 493.00 | | 736 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 304.00 | 236 566.00 | | 227 304.00 |
DL TOTAL (I) | 1 073 363.00 | 846 059.00 | | 1 073 363.00 |
DU Loans and Debts from Credit Institutions (3) | 449 569.00 | 619 933.00 | | 449 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 178.00 | 44 541.00 | | 16 178.00 |
DX Trade payables and related accounts | 82 237.00 | 79 933.00 | | 82 237.00 |
DY Tax and social security liabilities | 261 491.00 | 226 374.00 | | 261 491.00 |
EA Other liabilities | 17 275.00 | 8 003.00 | | 17 275.00 |
EB Prepaid income (2) | 297 320.00 | 280 667.00 | | 297 320.00 |
EC TOTAL (IV) | 1 124 070.00 | 1 259 452.00 | | 1 124 070.00 |
EE Grand total (I to V) | 2 197 433.00 | 2 105 511.00 | | 2 197 433.00 |
EG Accrued income and payables due within one year | 839 656.00 | 810 566.00 | | 839 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 136.00 | | 133.00 |
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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 | 1 234 942.00 | | 759.00 | 1 234 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 235 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 263.00 | | 220.00 | 1 094 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 179.00 | | 539.00 | 136 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 52 438.00 | 21 203.00 | | 52 438.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 391.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 887.00 | 20 812.00 | | 51 887.00 |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8C Staff and Related Accounts | 73 747.00 | 73 747.00 | | 73 747.00 |
8D Social Security and Other Social Organizations | 65 217.00 | 65 217.00 | | 65 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 275.00 | 17 275.00 | | 17 275.00 |
8L Deferred income | 297 320.00 | 297 320.00 | | 297 320.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 502 940.00 | | | 502 940.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 32 576.00 | | | 32 576.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 448 886.00 | 164 472.00 | 284 414.00 | 448 886.00 |
VI Group and Associates | 16 178.00 | 16 178.00 | | 16 178.00 |
VK Loans repaid during the year | 170 226.00 | | | 170 226.00 |
VM Income taxes | 14 985.00 | | | 14 985.00 |
VP Miscellaneous | 13 974.00 | | | 13 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 21 995.00 | | | 21 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 482.00 | 599 482.00 | | 599 482.00 |
VW VAT | 116 962.00 | 116 962.00 | | 116 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 070.00 | 839 656.00 | 284 414.00 | 1 124 070.00 |
