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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 | 23 402.00 | 15 931.00 | 7 471.00 | 23 402.00 |
AH Goodwill | 282 472.00 | | 282 472.00 | 282 472.00 |
AP Buildings | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 148 160.00 | 113 986.00 | 34 173.00 | 148 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 454 934.00 | 130 487.00 | 324 446.00 | 454 934.00 |
BX Customers and related accounts | 339 292.00 | | 339 292.00 | 339 292.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 379 868.00 | | 379 868.00 | 379 868.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 721 339.00 | | 721 339.00 | 721 339.00 |
CO Grand total (0 to V) | 1 176 274.00 | 130 487.00 | 1 045 786.00 | 1 176 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1 582.00 | 1 582.00 | | 1 582.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 288 448.00 | 287 837.00 | | 288 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 775.00 | 610.00 | | 58 775.00 |
DL TOTAL (I) | 568 805.00 | 510 030.00 | | 568 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 599.00 | 194 730.00 | | 148 599.00 |
DX Trade payables and related accounts | 9 828.00 | 9 506.00 | | 9 828.00 |
DY Tax and social security liabilities | 300 722.00 | 310 043.00 | | 300 722.00 |
DZ Fixed asset liabilities and related accounts | | 9 625.00 | | |
EA Other liabilities | 17 831.00 | | | 17 831.00 |
EC TOTAL (IV) | 476 981.00 | 523 904.00 | | 476 981.00 |
EE Grand total (I to V) | 1 045 786.00 | 1 033 934.00 | | 1 045 786.00 |
EG Accrued income and payables due within one year | 476 981.00 | 523 904.00 | | 476 981.00 |
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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 | 443 465.00 | | 11 470.00 | 443 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 454 935.00 | |
IO DECREASES Total including other intangible assets | | | 305 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 994.00 | | 10 880.00 | 294 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 140.00 | | 590.00 | 148 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 115 725.00 | 14 763.00 | | 115 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 522.00 | 3 409.00 | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 202.00 | 11 354.00 | | 103 202.00 |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8C Staff and Related Accounts | 150 134.00 | 150 134.00 | | 150 134.00 |
8D Social Security and Other Social Organizations | 78 713.00 | 78 713.00 | | 78 713.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 339 292.00 | 339 292.00 | | 339 292.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 148 599.00 | 148 599.00 | | 148 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 571.00 | 341 471.00 | 100.00 | 341 571.00 |
VW VAT | 69 707.00 | 69 707.00 | | 69 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 982.00 | 476 982.00 | | 476 982.00 |
