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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 623 968.00 | | 623 968.00 | 623 968.00 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 383 244.00 | 211 927.00 | 171 316.00 | 383 244.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 1 022 743.00 | 221 274.00 | 801 468.00 | 1 022 743.00 |
BX Customers and related accounts | 46 667.00 | | 46 667.00 | 46 667.00 |
BZ Other receivables | 150 865.00 | 13 763.00 | 137 102.00 | 150 865.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 563 566.00 | | 563 566.00 | 563 566.00 |
CH Prepaid expenses | 17 386.00 | | 17 386.00 | 17 386.00 |
CJ TOTAL (II) | 828 485.00 | 13 763.00 | 814 722.00 | 828 485.00 |
CO Grand total (0 to V) | 1 851 229.00 | 235 038.00 | 1 616 191.00 | 1 851 229.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 832.00 | | | 61 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | | | 48 811.00 |
DL TOTAL (I) | 220 644.00 | | | 220 644.00 |
DP Provisions for Risks | 19 365.00 | | | 19 365.00 |
DR TOTAL (IV) | 19 365.00 | | | 19 365.00 |
DU Loans and Debts from Credit Institutions (3) | 739 486.00 | | | 739 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 690.00 | | | 169 690.00 |
DX Trade payables and related accounts | 113 193.00 | | | 113 193.00 |
DY Tax and social security liabilities | 227 943.00 | | | 227 943.00 |
EA Other liabilities | 125 867.00 | | | 125 867.00 |
EC TOTAL (IV) | 1 376 181.00 | | | 1 376 181.00 |
EE Grand total (I to V) | 1 616 191.00 | | | 1 616 191.00 |
EG Accrued income and payables due within one year | 816 666.00 | | | 816 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 968 007.00 | | 54 887.00 | 968 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 151.00 | 1 022 743.00 | |
IO DECREASES Total including other intangible assets | | | 633 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 383 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 315.00 | | | 633 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 508.00 | | 54 887.00 | 328 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 176 939.00 | 44 486.00 | 151.00 | 176 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 592.00 | 44 486.00 | 151.00 | 167 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 365.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 13 763.00 | | |
7B Total provisions for depreciation | | 13 763.00 | | |
7C Grand total | 30 000.00 | 33 128.00 | 30 000.00 | 30 000.00 |
UJ - Exceptional | | 33 128.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 690.00 | 169 690.00 | | 169 690.00 |
8B Suppliers and Related Accounts | 113 193.00 | 113 193.00 | | 113 193.00 |
8C Staff and Related Accounts | 95 769.00 | 95 769.00 | | 95 769.00 |
8D Social Security and Other Social Organizations | 77 890.00 | 77 890.00 | | 77 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 867.00 | 125 867.00 | | 125 867.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 46 667.00 | | | 46 667.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VC Group and associates | 22 247.00 | | | 22 247.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 738 936.00 | 179 421.00 | 557 621.00 | 738 936.00 |
VJ Loans taken out during the year | 47 880.00 | | | 47 880.00 |
VK Loans repaid during the year | 178 363.00 | | | 178 363.00 |
VM Income taxes | 29 933.00 | | | 29 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 956.00 | | | 81 956.00 |
VS Prepaid expenses | 17 386.00 | | | 17 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 368.00 | 214 919.00 | 5 449.00 | 220 368.00 |
VW VAT | 38 393.00 | 38 393.00 | | 38 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 181.00 | 816 666.00 | 557 621.00 | 1 376 181.00 |
