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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 | 21 743.00 | 19 649.00 | 2 093.00 | 21 743.00 |
AH Goodwill | 434 701.00 | | 434 701.00 | 434 701.00 |
AP Buildings | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 48 614.00 | 27 423.00 | 21 191.00 | 48 614.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 516 060.00 | 47 773.00 | 468 287.00 | 516 060.00 |
BX Customers and related accounts | 80 194.00 | 1 539.00 | 78 655.00 | 80 194.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CF Cash and cash equivalents | 122 718.00 | | 122 718.00 | 122 718.00 |
CH Prepaid expenses | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 258 824.00 | 1 539.00 | 257 286.00 | 258 824.00 |
CO Grand total (0 to V) | 774 884.00 | 49 311.00 | 725 573.00 | 774 884.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 259.00 | | | 196 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | | | 83 354.00 |
DL TOTAL (I) | 288 413.00 | | | 288 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 107.00 | | | 13 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | | | 24 197.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 36 950.00 | | | 36 950.00 |
DY Tax and social security liabilities | 117 834.00 | | | 117 834.00 |
DZ Fixed asset liabilities and related accounts | 1 444.00 | | | 1 444.00 |
EA Other liabilities | 5 795.00 | | | 5 795.00 |
EB Prepaid income (2) | 235 533.00 | | | 235 533.00 |
EC TOTAL (IV) | 437 160.00 | | | 437 160.00 |
EE Grand total (I to V) | 725 573.00 | | | 725 573.00 |
EG Accrued income and payables due within one year | 431 215.00 | | | 431 215.00 |
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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 | 503 593.00 | | 16 473.00 | 503 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 516 060.00 | |
IO DECREASES Total including other intangible assets | | | 21 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 49 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 851.00 | | | 20 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 788.00 | | 16 425.00 | 37 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | 48.00 | 10 253.00 |
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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 | 49 056.00 | 3 093.00 | 4 899.00 | 49 056.00 |
PE DEPRECIATION Total including other intangible assets | 19 127.00 | | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 929.00 | 3 093.00 | 4 899.00 | 29 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 903.00 | | 39 903.00 | 39 903.00 |
6T Receivables | 14 158.00 | 1 539.00 | 14 158.00 | 14 158.00 |
7B Total provisions for depreciation | 14 158.00 | 1 539.00 | 14 158.00 | 14 158.00 |
7C Grand total | 54 061.00 | 1 539.00 | 54 061.00 | 54 061.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | 54 061.00 | |
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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 | 36 950.00 | 36 950.00 | | 36 950.00 |
8C Staff and Related Accounts | 59 235.00 | 59 235.00 | | 59 235.00 |
8D Social Security and Other Social Organizations | 29 696.00 | 29 696.00 | | 29 696.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 795.00 | 5 795.00 | | 5 795.00 |
8L Deferred income | 235 533.00 | 235 533.00 | | 235 533.00 |
UT Other financial assets | 10 301.00 | 10 301.00 | | 10 301.00 |
UX Other trade receivables | 69 444.00 | | | 69 444.00 |
VA Doubtful or disputed receivables | 10 750.00 | | | 10 750.00 |
VB VAT | 11 737.00 | | | 11 737.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 7 162.00 | 5 945.00 | 13 107.00 |
VI Group and Associates | 24 197.00 | 24 197.00 | | 24 197.00 |
VJ Loans taken out during the year | 11 195.00 | | | 11 195.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VM Income taxes | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 501.00 | | | 6 501.00 |
VS Prepaid expenses | 27 367.00 | | | 27 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 408.00 | 146 408.00 | | 146 408.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 860.00 | 428 915.00 | 5 945.00 | 434 860.00 |
