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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 | 30 179.00 | 29 604.00 | 574.00 | 30 179.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 221 598.00 | 129 344.00 | 92 255.00 | 221 598.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 542 446.00 | 158 948.00 | 383 498.00 | 542 446.00 |
BX Customers and related accounts | 302 859.00 | | 302 859.00 | 302 859.00 |
BZ Other receivables | 173 710.00 | | 173 710.00 | 173 710.00 |
CF Cash and cash equivalents | 136 436.00 | | 136 436.00 | 136 436.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 619 910.00 | | 619 910.00 | 619 910.00 |
CO Grand total (0 to V) | 1 162 356.00 | 158 948.00 | 1 003 408.00 | 1 162 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 135 191.00 | | | 135 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 500.00 | | | 95 500.00 |
DL TOTAL (I) | 286 791.00 | | | 286 791.00 |
DU Loans and Debts from Credit Institutions (3) | 46 047.00 | | | 46 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 905.00 | | | 35 905.00 |
DX Trade payables and related accounts | 141 567.00 | | | 141 567.00 |
DY Tax and social security liabilities | 168 263.00 | | | 168 263.00 |
EA Other liabilities | 10 362.00 | | | 10 362.00 |
EB Prepaid income (2) | 314 473.00 | | | 314 473.00 |
EC TOTAL (IV) | 716 618.00 | | | 716 618.00 |
EE Grand total (I to V) | 1 003 408.00 | | | 1 003 408.00 |
EG Accrued income and payables due within one year | 682 679.00 | | | 682 679.00 |
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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 | 544 168.00 | | 78 529.00 | 544 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 81 441.00 | 542 446.00 | |
IO DECREASES Total including other intangible assets | | | 319 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 441.00 | 221 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 643.00 | | | 318 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 509.00 | | 78 529.00 | 224 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 187 570.00 | 26 254.00 | 55 490.00 | 187 570.00 |
PE DEPRECIATION Total including other intangible assets | 28 990.00 | | | 28 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 580.00 | 26 254.00 | 55 490.00 | 158 580.00 |
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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 | 141 567.00 | 141 567.00 | | 141 567.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 72 548.00 | 72 548.00 | | 72 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
8L Deferred income | 314 473.00 | 314 473.00 | | 314 473.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 302 859.00 | 302 859.00 | | 302 859.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VC Group and associates | 81 303.00 | 81 303.00 | | 81 303.00 |
VH Loans with a maturity of more than one year at origin | 46 047.00 | 12 108.00 | 33 939.00 | 46 047.00 |
VI Group and Associates | 35 905.00 | 35 905.00 | | 35 905.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VM Income taxes | 44 803.00 | 44 803.00 | | 44 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 123.00 | 484 123.00 | | 484 123.00 |
VW VAT | 51 721.00 | 51 721.00 | | 51 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 618.00 | 682 679.00 | 33 939.00 | 716 618.00 |
