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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AT Other tangible assets | 177 965.00 | 125 687.00 | 52 278.00 | 177 965.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 584 058.00 | 128 913.00 | 455 145.00 | 584 058.00 |
BX Customers and related accounts | 208 380.00 | 3 013.00 | 205 367.00 | 208 380.00 |
BZ Other receivables | 57 489.00 | | 57 489.00 | 57 489.00 |
CF Cash and cash equivalents | 191 213.00 | | 191 213.00 | 191 213.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 459 207.00 | 3 013.00 | 456 194.00 | 459 207.00 |
CO Grand total (0 to V) | 1 043 264.00 | 131 926.00 | 911 338.00 | 1 043 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 041.00 | 440 386.00 | | 489 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 072.00 | 48 655.00 | | 169 072.00 |
DL TOTAL (I) | 669 113.00 | 500 041.00 | | 669 113.00 |
DU Loans and Debts from Credit Institutions (3) | 9 334.00 | 27 457.00 | | 9 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 29.00 | | 7 925.00 |
DX Trade payables and related accounts | 48 426.00 | 46 014.00 | | 48 426.00 |
DY Tax and social security liabilities | 167 302.00 | 130 375.00 | | 167 302.00 |
EA Other liabilities | 9 237.00 | 6 935.00 | | 9 237.00 |
EC TOTAL (IV) | 242 225.00 | 210 811.00 | | 242 225.00 |
EE Grand total (I to V) | 911 338.00 | 710 852.00 | | 911 338.00 |
EG Accrued income and payables due within one year | 242 225.00 | 201 501.00 | | 242 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 581 677.00 | | 2 381.00 | 581 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 584 058.00 | |
IO DECREASES Total including other intangible assets | | | 398 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 226.00 | | | 398 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 584.00 | | 2 381.00 | 175 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 112 060.00 | 16 853.00 | | 112 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 834.00 | 16 853.00 | | 108 834.00 |
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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 | 48 426.00 | 48 426.00 | | 48 426.00 |
8C Staff and Related Accounts | 34 523.00 | 34 523.00 | | 34 523.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8E Income Taxes | 41 823.00 | 41 823.00 | | 41 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 237.00 | 9 237.00 | | 9 237.00 |
UT Other financial assets | 7 867.00 | | | 7 867.00 |
UX Other trade receivables | 208 379.00 | | | 208 379.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VC Group and associates | 44 363.00 | | | 44 363.00 |
VH Loans with a maturity of more than one year at origin | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 18 084.00 | | | 18 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | | | 6 285.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 861.00 | 267 994.00 | 7 867.00 | 275 861.00 |
VW VAT | 54 084.00 | 54 084.00 | | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 225.00 | 242 225.00 | | 242 225.00 |
