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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 | 2 770.00 | 2 385.00 | 385.00 | 2 770.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 239 975.00 | 154 256.00 | 85 718.00 | 239 975.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 380 378.00 | 156 642.00 | 223 736.00 | 380 378.00 |
BX Customers and related accounts | 137 710.00 | 20 000.00 | 117 710.00 | 137 710.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 236 281.00 | | 236 281.00 | 236 281.00 |
CH Prepaid expenses | 14 606.00 | | 14 606.00 | 14 606.00 |
CJ TOTAL (II) | 403 594.00 | 20 000.00 | 383 594.00 | 403 594.00 |
CO Grand total (0 to V) | 783 972.00 | 176 642.00 | 607 330.00 | 783 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 080.00 | | | 98 080.00 |
DD Legal reserve (1) | 9 808.00 | | | 9 808.00 |
DG Other reserves | 3 905.00 | | | 3 905.00 |
DH Retained earnings | 23 901.00 | | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 394.00 | | | 164 394.00 |
DL TOTAL (I) | 300 088.00 | | | 300 088.00 |
DU Loans and Debts from Credit Institutions (3) | 91 872.00 | | | 91 872.00 |
DX Trade payables and related accounts | 47 311.00 | | | 47 311.00 |
DY Tax and social security liabilities | 168 060.00 | | | 168 060.00 |
EC TOTAL (IV) | 307 243.00 | | | 307 243.00 |
EE Grand total (I to V) | 607 330.00 | | | 607 330.00 |
EG Accrued income and payables due within one year | 254 721.00 | | | 254 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 377 543.00 | | 2 835.00 | 377 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 033.00 | |
I4 DECREASES Grand Total | | | 380 378.00 | |
IO DECREASES Total including other intangible assets | | | 130 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 370.00 | | | 130 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 140.00 | | 2 835.00 | 237 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 131 849.00 | 24 793.00 | | 131 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 923.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 387.00 | 23 870.00 | | 130 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 47 311.00 | 47 311.00 | | 47 311.00 |
8C Staff and Related Accounts | 49 781.00 | 49 781.00 | | 49 781.00 |
8D Social Security and Other Social Organizations | 42 368.00 | 42 368.00 | | 42 368.00 |
8E Income Taxes | 25 218.00 | 25 218.00 | | 25 218.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
UX Other trade receivables | 137 710.00 | | | 137 710.00 |
VB VAT | 11 174.00 | | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 91 872.00 | 39 208.00 | 52 664.00 | 91 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | | | 3 780.00 |
VS Prepaid expenses | 14 606.00 | | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 303.00 | 167 270.00 | 10 033.00 | 177 303.00 |
VW VAT | 42 516.00 | 42 516.00 | | 42 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 243.00 | 254 578.00 | 52 664.00 | 307 243.00 |
