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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 | 51 456.00 | 29 515.00 | 21 941.00 | 51 456.00 |
AH Goodwill | 636 942.00 | | 636 942.00 | 636 942.00 |
AJ Other Intangible Assets | 365 760.00 | | 365 760.00 | 365 760.00 |
AT Other tangible assets | 92 950.00 | 85 127.00 | 7 823.00 | 92 950.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 154 023.00 | 114 642.00 | 1 039 381.00 | 1 154 023.00 |
BX Customers and related accounts | 67 034.00 | | 67 034.00 | 67 034.00 |
BZ Other receivables | 26 410.00 | | 26 410.00 | 26 410.00 |
CF Cash and cash equivalents | 74 894.00 | | 74 894.00 | 74 894.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 172 112.00 | | 172 112.00 | 172 112.00 |
CO Grand total (0 to V) | 1 326 136.00 | 114 642.00 | 1 211 494.00 | 1 326 136.00 |
CU Other investments | 4 295.00 | | 4 295.00 | 4 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 449 710.00 | 359 515.00 | | 449 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 127.00 | 90 194.00 | | 63 127.00 |
DL TOTAL (I) | 545 837.00 | 482 710.00 | | 545 837.00 |
DU Loans and Debts from Credit Institutions (3) | 310 259.00 | 387 917.00 | | 310 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 512.00 | 37 256.00 | | 34 512.00 |
DX Trade payables and related accounts | 184 992.00 | 198 554.00 | | 184 992.00 |
DY Tax and social security liabilities | 60 575.00 | 80 222.00 | | 60 575.00 |
EA Other liabilities | 75 319.00 | 169 938.00 | | 75 319.00 |
EC TOTAL (IV) | 665 657.00 | 873 887.00 | | 665 657.00 |
EE Grand total (I to V) | 1 211 494.00 | 1 356 597.00 | | 1 211 494.00 |
EG Accrued income and payables due within one year | 435 084.00 | 564 481.00 | | 435 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 150 415.00 | | 4 608.00 | 1 150 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 915.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 154 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 550.00 | | 4 608.00 | 1 049 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 950.00 | | | 92 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 90 917.00 | 23 725.00 | | 90 917.00 |
PE DEPRECIATION Total including other intangible assets | 16 115.00 | 13 400.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 802.00 | 10 325.00 | | 74 802.00 |
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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 | 184 992.00 | 184 992.00 | | 184 992.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 27 959.00 | 27 959.00 | | 27 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 319.00 | 75 319.00 | | 75 319.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 67 034.00 | 67 034.00 | | 67 034.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 310 255.00 | 79 682.00 | 230 573.00 | 310 255.00 |
VI Group and Associates | 34 512.00 | 34 512.00 | | 34 512.00 |
VK Loans repaid during the year | 77 560.00 | | | 77 560.00 |
VM Income taxes | 24 224.00 | 24 224.00 | | 24 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 838.00 | 99 838.00 | | 99 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 657.00 | 435 084.00 | 230 573.00 | 665 657.00 |
