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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 | 37 619.00 | 33 488.00 | 4 131.00 | 37 619.00 |
AH Goodwill | 696 873.00 | | 696 873.00 | 696 873.00 |
AT Other tangible assets | 129 407.00 | 119 594.00 | 9 813.00 | 129 407.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 911 399.00 | 153 082.00 | 758 317.00 | 911 399.00 |
BX Customers and related accounts | 605 467.00 | 36 009.00 | 569 457.00 | 605 467.00 |
BZ Other receivables | 57 123.00 | | 57 123.00 | 57 123.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 406 744.00 | | 406 744.00 | 406 744.00 |
CH Prepaid expenses | 102 974.00 | | 102 974.00 | 102 974.00 |
CJ TOTAL (II) | 1 347 308.00 | 36 009.00 | 1 311 299.00 | 1 347 308.00 |
CO Grand total (0 to V) | 2 258 706.00 | 189 091.00 | 2 069 615.00 | 2 258 706.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 300.00 | 200 300.00 | | 200 300.00 |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | | 20 030.00 |
DG Other reserves | 727 575.00 | 727 575.00 | | 727 575.00 |
DH Retained earnings | 455 782.00 | 464 577.00 | | 455 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | 11 235.00 | | 2 853.00 |
DL TOTAL (I) | 1 406 540.00 | 1 423 717.00 | | 1 406 540.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 219 374.00 | | 4 750.00 |
DX Trade payables and related accounts | 259 550.00 | 118 879.00 | | 259 550.00 |
DY Tax and social security liabilities | 147 581.00 | 196 839.00 | | 147 581.00 |
EA Other liabilities | 18 194.00 | 3 717.00 | | 18 194.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 463 075.00 | 538 809.00 | | 463 075.00 |
EE Grand total (I to V) | 2 069 615.00 | 1 962 526.00 | | 2 069 615.00 |
EG Accrued income and payables due within one year | 463 075.00 | 538 809.00 | | 463 075.00 |
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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 | 551 788.00 | | 361 395.00 | 551 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 911 399.00 | |
IO DECREASES Total including other intangible assets | | | 734 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 129 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 432.00 | | 356 060.00 | 378 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 856.00 | | 5 335.00 | 125 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 139 451.00 | 14 363.00 | 732.00 | 139 451.00 |
PE DEPRECIATION Total including other intangible assets | 31 559.00 | 1 929.00 | | 31 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 892.00 | 12 434.00 | 732.00 | 107 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 564.00 | 26 710.00 | 19 265.00 | 28 564.00 |
7B Total provisions for depreciation | 28 564.00 | 26 710.00 | 19 265.00 | 28 564.00 |
7C Grand total | 28 564.00 | 26 710.00 | 19 265.00 | 28 564.00 |
UE of which provisions and reversals: - Operating | | 26 710.00 | 19 265.00 | |
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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 | 259 550.00 | 259 550.00 | | 259 550.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
UX Other trade receivables | 605 467.00 | 605 467.00 | | 605 467.00 |
VB VAT | 44 492.00 | 44 492.00 | | 44 492.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 102 974.00 | 102 974.00 | | 102 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 064.00 | 813 064.00 | | 813 064.00 |
VW VAT | 115 123.00 | 115 123.00 | | 115 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 075.00 | 463 075.00 | | 463 075.00 |
