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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 | 55 393.00 | 45 237.00 | 10 156.00 | 55 393.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AT Other tangible assets | 92 738.00 | 59 958.00 | 32 780.00 | 92 738.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 204 631.00 | 105 195.00 | 99 435.00 | 204 631.00 |
BX Customers and related accounts | 88 268.00 | | 88 268.00 | 88 268.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 20 961.00 | | 20 961.00 | 20 961.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 133 311.00 | | 133 311.00 | 133 311.00 |
CO Grand total (0 to V) | 337 942.00 | 105 195.00 | 232 746.00 | 337 942.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 987.00 | 987.00 | | 987.00 |
DG Other reserves | 8 148.00 | 685.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 622.00 | 48 464.00 | | 62 622.00 |
DL TOTAL (I) | 79 379.00 | 57 758.00 | | 79 379.00 |
DU Loans and Debts from Credit Institutions (3) | 47 025.00 | 18 498.00 | | 47 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 967.00 | 7 312.00 | | 5 967.00 |
DX Trade payables and related accounts | 4 119.00 | 8 334.00 | | 4 119.00 |
DY Tax and social security liabilities | 96 257.00 | 154 040.00 | | 96 257.00 |
EA Other liabilities | | 1 855.00 | | |
EC TOTAL (IV) | 153 368.00 | 190 039.00 | | 153 368.00 |
EE Grand total (I to V) | 232 746.00 | 247 797.00 | | 232 746.00 |
EG Accrued income and payables due within one year | 153 368.00 | 182 232.00 | | 153 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 500.00 | 253.00 | | 22 500.00 |
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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 | 186 057.00 | | 19 156.00 | 186 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | 583.00 | 204 630.00 | |
IO DECREASES Total including other intangible assets | | | 109 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 92 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 055.00 | | | 109 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 179.00 | | 19 141.00 | 74 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 15.00 | 2 823.00 |
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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 | 78 115.00 | 27 522.00 | 442.00 | 78 115.00 |
PE DEPRECIATION Total including other intangible assets | 35 555.00 | 9 682.00 | | 35 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 560.00 | 17 840.00 | 442.00 | 42 560.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 37 936.00 | 37 936.00 | | 37 936.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 88 268.00 | | | 88 268.00 |
VB VAT | 796.00 | | | 796.00 |
VG Loans with a maturity of up to one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 24 525.00 | 24 525.00 | | 24 525.00 |
VI Group and Associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VJ Loans taken out during the year | 6 280.00 | | | 6 280.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VP Miscellaneous | 17 714.00 | | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 143.00 | 115 143.00 | | 115 143.00 |
VW VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 368.00 | 153 368.00 | | 153 368.00 |
