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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 132 247.00 | | 132 247.00 | 132 247.00 |
AT Other tangible assets | 48 919.00 | 45 107.00 | 3 812.00 | 48 919.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 199 777.00 | 53 077.00 | 146 700.00 | 199 777.00 |
BX Customers and related accounts | 123 226.00 | | 123 226.00 | 123 226.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 168 279.00 | | 168 279.00 | 168 279.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 311 053.00 | | 311 053.00 | 311 053.00 |
CO Grand total (0 to V) | 510 830.00 | 53 077.00 | 457 753.00 | 510 830.00 |
CP Shares due in less than one year | 10 640.00 | | | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 821.00 | 6 612.00 | | 6 821.00 |
DG Other reserves | 7 353.00 | 91 598.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 322.00 | 4 163.00 | | 46 322.00 |
DL TOTAL (I) | 200 495.00 | 242 374.00 | | 200 495.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 53 357.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 349.00 | 6 655.00 | | 12 349.00 |
DX Trade payables and related accounts | 34 500.00 | 26 342.00 | | 34 500.00 |
DY Tax and social security liabilities | 72 434.00 | 101 615.00 | | 72 434.00 |
EA Other liabilities | 137 871.00 | 5 032 314.00 | | 137 871.00 |
EC TOTAL (IV) | 257 258.00 | 5 220 282.00 | | 257 258.00 |
EE Grand total (I to V) | 457 753.00 | 5 462 656.00 | | 457 753.00 |
EG Accrued income and payables due within one year | 257 258.00 | 5 220 282.00 | | 257 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 200 061.00 | | 3 488.00 | 200 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 199 777.00 | |
IO DECREASES Total including other intangible assets | | | 140 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 48 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 217.00 | | | 140 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | 3 488.00 | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 53 849.00 | 3 000.00 | 3 772.00 | 53 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 879.00 | 3 000.00 | 3 772.00 | 45 879.00 |
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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 | 34 500.00 | 34 500.00 | | 34 500.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 871.00 | 137 871.00 | | 137 871.00 |
UT Other financial assets | 10 640.00 | 10 640.00 | | 10 640.00 |
UX Other trade receivables | 123 226.00 | | | 123 226.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 12 349.00 | 12 349.00 | | 12 349.00 |
VK Loans repaid during the year | 53 357.00 | | | 53 357.00 |
VP Miscellaneous | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 089.00 | | | 13 089.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 414.00 | 153 414.00 | | 153 414.00 |
VW VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 258.00 | 257 258.00 | | 257 258.00 |
