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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 | 29 833.00 | 112.00 | 29 721.00 | 29 833.00 |
AH Goodwill | 47 152.00 | | 47 152.00 | 47 152.00 |
AT Other tangible assets | 804 819.00 | 336 443.00 | 468 376.00 | 804 819.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 27 839.00 | | 27 839.00 | 27 839.00 |
BJ TOTAL (I) | 909 838.00 | 336 555.00 | 573 283.00 | 909 838.00 |
BT Goods | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
CF Cash and cash equivalents | 124 319.00 | | 124 319.00 | 124 319.00 |
CH Prepaid expenses | 47 701.00 | | 47 701.00 | 47 701.00 |
CJ TOTAL (II) | 244 326.00 | | 244 326.00 | 244 326.00 |
CO Grand total (0 to V) | 1 154 164.00 | 336 555.00 | 817 609.00 | 1 154 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 879.00 | 155 877.00 | | 182 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 744.00 | 27 003.00 | | 72 744.00 |
DL TOTAL (I) | 310 623.00 | 237 879.00 | | 310 623.00 |
DU Loans and Debts from Credit Institutions (3) | 212 033.00 | 297 029.00 | | 212 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 728.00 | 162 905.00 | | 113 728.00 |
DX Trade payables and related accounts | 105 755.00 | 136 430.00 | | 105 755.00 |
DY Tax and social security liabilities | 68 391.00 | 64 718.00 | | 68 391.00 |
EA Other liabilities | 7 079.00 | 7 079.00 | | 7 079.00 |
EC TOTAL (IV) | 506 986.00 | 668 161.00 | | 506 986.00 |
EE Grand total (I to V) | 817 609.00 | 906 041.00 | | 817 609.00 |
EG Accrued income and payables due within one year | 375 166.00 | 441 864.00 | | 375 166.00 |
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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 | 907 284.00 | | 3 915.00 | 907 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 034.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 909 838.00 | |
IO DECREASES Total including other intangible assets | | | 76 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 804 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 652.00 | | 1 333.00 | 75 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 999.00 | | 2 180.00 | 803 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 632.00 | | 402.00 | 27 632.00 |
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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 | 259 644.00 | 78 023.00 | 1 112.00 | 259 644.00 |
PE DEPRECIATION Total including other intangible assets | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 644.00 | 77 911.00 | 1 112.00 | 259 644.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8B Suppliers and Related Accounts | 105 755.00 | 105 755.00 | | 105 755.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UT Other financial assets | 27 839.00 | | | 27 839.00 |
UX Other trade receivables | 5 077.00 | | | 5 077.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 211 837.00 | 80 017.00 | 131 820.00 | 211 837.00 |
VI Group and Associates | 106 592.00 | 106 592.00 | | 106 592.00 |
VK Loans repaid during the year | 95 359.00 | | | 95 359.00 |
VM Income taxes | 20 282.00 | | | 20 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 153.00 | | | 34 153.00 |
VS Prepaid expenses | 47 701.00 | | | 47 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 657.00 | 109 818.00 | 27 839.00 | 137 657.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 986.00 | 375 166.00 | 131 820.00 | 506 986.00 |
