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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 | 2 593.00 | 1 662.00 | 931.00 | 2 593.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 191 668.00 | 84 578.00 | 107 089.00 | 191 668.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 978 416.00 | 86 241.00 | 892 175.00 | 978 416.00 |
BX Customers and related accounts | 361 667.00 | 4 565.00 | 357 101.00 | 361 667.00 |
BZ Other receivables | 12 908.00 | | 12 908.00 | 12 908.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 173 345.00 | | 173 345.00 | 173 345.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 562 567.00 | 4 565.00 | 558 001.00 | 562 567.00 |
CO Grand total (0 to V) | 1 540 983.00 | 90 807.00 | 1 450 176.00 | 1 540 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 618 436.00 | | | 618 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 588.00 | | | 131 588.00 |
DL TOTAL (I) | 761 024.00 | | | 761 024.00 |
DU Loans and Debts from Credit Institutions (3) | 166 574.00 | | | 166 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 22 310.00 | | | 22 310.00 |
DY Tax and social security liabilities | 388 716.00 | | | 388 716.00 |
EA Other liabilities | 9 143.00 | | | 9 143.00 |
EB Prepaid income (2) | 100 490.00 | | | 100 490.00 |
EC TOTAL (IV) | 689 152.00 | | | 689 152.00 |
EE Grand total (I to V) | 1 450 176.00 | | | 1 450 176.00 |
EG Accrued income and payables due within one year | 631 079.00 | | | 631 079.00 |
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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 | 915 247.00 | | 81 212.00 | 915 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 978 416.00 | |
IO DECREASES Total including other intangible assets | | | 780 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 191 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 748.00 | | | 780 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 499.00 | | 81 212.00 | 128 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 86 121.00 | 18 163.00 | 18 042.00 | 86 121.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 931.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 390.00 | 17 231.00 | 18 042.00 | 85 390.00 |
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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 | 22 310.00 | 22 310.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
8L Deferred income | 100 491.00 | 100 491.00 | | 100 491.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 361 667.00 | 361 667.00 | | 361 667.00 |
VH Loans with a maturity of more than one year at origin | 166 574.00 | 108 502.00 | 58 073.00 | 166 574.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 142 911.00 | | | 142 911.00 |
VP Miscellaneous | 12 909.00 | 12 909.00 | | 12 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 717.00 | 388 717.00 | | 388 717.00 |
VS Prepaid expenses | 13 602.00 | 13 602.00 | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 178.00 | 388 178.00 | 6 000.00 | 394 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 152.00 | 631 080.00 | 58 073.00 | 689 152.00 |
