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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 | 30 101.00 | 24 390.00 | 5 711.00 | 30 101.00 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AT Other tangible assets | 100 321.00 | 73 462.00 | 26 859.00 | 100 321.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 206 907.00 | 97 852.00 | 109 055.00 | 206 907.00 |
BX Customers and related accounts | 104 989.00 | | 104 989.00 | 104 989.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 20 531.00 | | 20 531.00 | 20 531.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 156 039.00 | | 156 039.00 | 156 039.00 |
CO Grand total (0 to V) | 362 946.00 | 97 852.00 | 265 094.00 | 362 946.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
CU Other investments | 20 030.00 | | 20 030.00 | 20 030.00 |
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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 | 30 768.00 | 8 148.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 398.00 | 62 622.00 | | 67 398.00 |
DL TOTAL (I) | 106 776.00 | 79 379.00 | | 106 776.00 |
DU Loans and Debts from Credit Institutions (3) | 34 071.00 | 47 025.00 | | 34 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 5 967.00 | | 6 055.00 |
DX Trade payables and related accounts | 8 897.00 | 4 119.00 | | 8 897.00 |
DY Tax and social security liabilities | 107 370.00 | 96 257.00 | | 107 370.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 158 318.00 | 153 368.00 | | 158 318.00 |
EE Grand total (I to V) | 265 094.00 | 232 746.00 | | 265 094.00 |
EG Accrued income and payables due within one year | 158 318.00 | 153 368.00 | | 158 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 900.00 | 22 500.00 | | 23 900.00 |
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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 | 204 630.00 | | 31 032.00 | 204 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 22 823.00 | |
I4 DECREASES Grand Total | | 28 756.00 | 206 906.00 | |
IO DECREASES Total including other intangible assets | | 25 292.00 | 83 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 100 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 055.00 | | | 109 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 737.00 | | 11 032.00 | 92 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 20 000.00 | 2 838.00 |
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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 | 105 195.00 | 21 397.00 | 28 741.00 | 105 195.00 |
PE DEPRECIATION Total including other intangible assets | 45 237.00 | 4 445.00 | 25 292.00 | 45 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 958.00 | 16 953.00 | 3 449.00 | 59 958.00 |
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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 | 8 897.00 | 8 897.00 | | 8 897.00 |
8C Staff and Related Accounts | 38 057.00 | 38 057.00 | | 38 057.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 104 989.00 | | | 104 989.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 23 900.00 | 23 900.00 | | 23 900.00 |
VH Loans with a maturity of more than one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VJ Loans taken out during the year | -14 354.00 | | | -14 354.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 21 333.00 | | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 301.00 | 138 301.00 | | 138 301.00 |
VW VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 318.00 | 158 318.00 | | 158 318.00 |
