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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 518 584.00 | | 518 584.00 | 518 584.00 |
AT Other tangible assets | 154 527.00 | 113 017.00 | 41 510.00 | 154 527.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 685 023.00 | 114 777.00 | 570 246.00 | 685 023.00 |
BX Customers and related accounts | 200 184.00 | | 200 184.00 | 200 184.00 |
BZ Other receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 444 151.00 | | 444 151.00 | 444 151.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 680 195.00 | | 680 195.00 | 680 195.00 |
CO Grand total (0 to V) | 1 365 219.00 | 114 777.00 | 1 250 441.00 | 1 365 219.00 |
CU Other investments | 9 257.00 | | 9 257.00 | 9 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 113 549.00 | 113 549.00 | | 113 549.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 182 962.00 | 178 394.00 | | 182 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 329.00 | 4 569.00 | | 170 329.00 |
DL TOTAL (I) | 571 649.00 | 401 320.00 | | 571 649.00 |
DU Loans and Debts from Credit Institutions (3) | 350 589.00 | 7 993.00 | | 350 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 29 353.00 | 23 363.00 | | 29 353.00 |
DY Tax and social security liabilities | 298 339.00 | 114 888.00 | | 298 339.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 678 793.00 | 146 497.00 | | 678 793.00 |
EE Grand total (I to V) | 1 250 441.00 | 547 817.00 | | 1 250 441.00 |
EG Accrued income and payables due within one year | 386 100.00 | 145 363.00 | | 386 100.00 |
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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 | 293 579.00 | | 405 763.00 | 293 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 153.00 | |
I4 DECREASES Grand Total | | 14 319.00 | 685 023.00 | |
IO DECREASES Total including other intangible assets | | 13 319.00 | 520 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 663.00 | | 392 000.00 | 141 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 764.00 | | 13 763.00 | 140 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | | 11 153.00 |
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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 | 108 914.00 | 19 182.00 | 13 319.00 | 108 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 912.00 | 1 167.00 | 13 319.00 | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 002.00 | 18 016.00 | | 95 002.00 |
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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 | 29 353.00 | 29 353.00 | | 29 353.00 |
8C Staff and Related Accounts | 98 240.00 | 98 240.00 | | 98 240.00 |
8D Social Security and Other Social Organizations | 84 495.00 | 84 495.00 | | 84 495.00 |
8E Income Taxes | 52 161.00 | 52 161.00 | | 52 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 200 184.00 | | | 200 184.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 350 019.00 | 57 326.00 | 229 314.00 | 350 019.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 861.00 | | | 57 861.00 |
VP Miscellaneous | 8 600.00 | | | 8 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | | | 5 968.00 |
VS Prepaid expenses | 17 996.00 | | | 17 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 200.00 | 236 200.00 | | 236 200.00 |
VW VAT | 51 103.00 | 51 103.00 | | 51 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 793.00 | 386 100.00 | 229 314.00 | 678 793.00 |
