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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 14 000.00 | 30 116.00 | 44 116.00 |
AT Other tangible assets | 79 946.00 | 46 291.00 | 33 655.00 | 79 946.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 756 302.00 | 87 808.00 | 668 494.00 | 756 302.00 |
BT Goods | 58 464.00 | | 58 464.00 | 58 464.00 |
BX Customers and related accounts | 624 168.00 | | 624 168.00 | 624 168.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 505 070.00 | | 505 070.00 | 505 070.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 200 738.00 | | 1 200 738.00 | 1 200 738.00 |
CO Grand total (0 to V) | 1 963 783.00 | 87 808.00 | 1 875 976.00 | 1 963 783.00 |
CW Deferred expenses or loan issuance costs | 6 744.00 | | 6 744.00 | 6 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 226 842.00 | | | 226 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 039.00 | | | 200 039.00 |
DL TOTAL (I) | 492 881.00 | | | 492 881.00 |
DU Loans and Debts from Credit Institutions (3) | 267 801.00 | | | 267 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DX Trade payables and related accounts | 605 498.00 | | | 605 498.00 |
DY Tax and social security liabilities | 253 179.00 | | | 253 179.00 |
EA Other liabilities | 27 063.00 | | | 27 063.00 |
EC TOTAL (IV) | 1 383 095.00 | | | 1 383 095.00 |
EE Grand total (I to V) | 1 875 976.00 | | | 1 875 976.00 |
EG Accrued income and payables due within one year | 1 186 781.00 | | | 1 186 781.00 |
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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 | 756 306.00 | | 9 795.00 | 756 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 756 302.00 | |
IO DECREASES Total including other intangible assets | | | 631 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 124 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 440.00 | | | 631 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 066.00 | | 9 795.00 | 124 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 78 575.00 | 19 031.00 | 9 799.00 | 78 575.00 |
PE DEPRECIATION Total including other intangible assets | 27 516.00 | | | 27 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 059.00 | 19 031.00 | 9 799.00 | 51 059.00 |
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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 | 605 498.00 | 605 498.00 | | 605 498.00 |
8C Staff and Related Accounts | 122 742.00 | 122 742.00 | | 122 742.00 |
8D Social Security and Other Social Organizations | 88 513.00 | 88 513.00 | | 88 513.00 |
8E Income Taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 063.00 | 27 063.00 | | 27 063.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 624 168.00 | | | 624 168.00 |
VB VAT | 8 084.00 | | | 8 084.00 |
VH Loans with a maturity of more than one year at origin | 267 801.00 | 71 486.00 | 196 314.00 | 267 801.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VK Loans repaid during the year | 98 001.00 | | | 98 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 804.00 | 633 004.00 | 800.00 | 633 804.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 095.00 | 1 186 781.00 | 196 314.00 | 1 383 095.00 |
