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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | | 344 381.00 | 344 381.00 |
AJ Other Intangible Assets | 21 363.00 | 21 363.00 | | 21 363.00 |
AP Buildings | 18 596.00 | 7 562.00 | 11 033.00 | 18 596.00 |
AT Other tangible assets | 84 144.00 | 59 717.00 | 24 426.00 | 84 144.00 |
BH Other financial assets | 25 760.00 | | 25 760.00 | 25 760.00 |
BJ TOTAL (I) | 494 243.00 | 88 643.00 | 405 600.00 | 494 243.00 |
BN Goods in progress | 21 463.00 | | 21 463.00 | 21 463.00 |
BX Customers and related accounts | 268 433.00 | 73 939.00 | 194 495.00 | 268 433.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 315 006.00 | | 315 006.00 | 315 006.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 827 747.00 | 73 939.00 | 753 808.00 | 827 747.00 |
CO Grand total (0 to V) | 1 321 990.00 | 162 581.00 | 1 159 409.00 | 1 321 990.00 |
CP Shares due in less than one year | 25 760.00 | | | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 443 935.00 | 490 194.00 | | 443 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 032.00 | 85 741.00 | | 120 032.00 |
DL TOTAL (I) | 604 667.00 | 616 635.00 | | 604 667.00 |
DU Loans and Debts from Credit Institutions (3) | 10 960.00 | 25 573.00 | | 10 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 47 373.00 | 46 974.00 | | 47 373.00 |
DY Tax and social security liabilities | 118 107.00 | 106 950.00 | | 118 107.00 |
EA Other liabilities | 13 764.00 | 10 011.00 | | 13 764.00 |
EB Prepaid income (2) | 364 536.00 | 329 990.00 | | 364 536.00 |
EC TOTAL (IV) | 554 742.00 | 519 499.00 | | 554 742.00 |
EE Grand total (I to V) | 1 159 409.00 | 1 136 133.00 | | 1 159 409.00 |
EG Accrued income and payables due within one year | 549 972.00 | 512 164.00 | | 549 972.00 |
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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 | 488 877.00 | | 5 366.00 | 488 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 760.00 | |
I4 DECREASES Grand Total | | | 494 243.00 | |
IO DECREASES Total including other intangible assets | | | 365 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 744.00 | | | 365 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 589.00 | | 5 150.00 | 97 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | 216.00 | 25 544.00 |
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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 | 77 421.00 | 11 221.00 | | 77 421.00 |
PE DEPRECIATION Total including other intangible assets | 21 341.00 | 22.00 | | 21 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 080.00 | 11 199.00 | | 56 080.00 |
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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 | 47 373.00 | 47 373.00 | | 47 373.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 39 733.00 | 39 733.00 | | 39 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 364 536.00 | 364 536.00 | | 364 536.00 |
UT Other financial assets | 25 760.00 | 25 760.00 | | 25 760.00 |
UX Other trade receivables | 171 898.00 | | | 171 898.00 |
VA Doubtful or disputed receivables | 96 536.00 | | | 96 536.00 |
VB VAT | 9 733.00 | | | 9 733.00 |
VC Group and associates | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 956.00 | 6 185.00 | 4 770.00 | 10 956.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VM Income taxes | 9 220.00 | | | 9 220.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 038.00 | 317 038.00 | | 317 038.00 |
VW VAT | 57 966.00 | 57 966.00 | | 57 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 742.00 | 549 972.00 | 4 770.00 | 554 742.00 |
