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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 | 3 010.00 | 2 892.00 | 117.00 | 3 010.00 |
AH Goodwill | 339 270.00 | | 339 270.00 | 339 270.00 |
AT Other tangible assets | 72 037.00 | 70 848.00 | 1 188.00 | 72 037.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 418 050.00 | 73 741.00 | 344 308.00 | 418 050.00 |
BX Customers and related accounts | 139 303.00 | 6 130.00 | 133 173.00 | 139 303.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 26 120.00 | | 26 120.00 | 26 120.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 181 683.00 | 6 130.00 | 175 553.00 | 181 683.00 |
CO Grand total (0 to V) | 599 733.00 | 79 871.00 | 519 861.00 | 599 733.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 446 505.00 | | | 446 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 628.00 | | | -10 628.00 |
DL TOTAL (I) | 438 077.00 | | | 438 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 7 838.00 | | | 7 838.00 |
DY Tax and social security liabilities | 60 758.00 | | | 60 758.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 81 784.00 | | | 81 784.00 |
EE Grand total (I to V) | 519 861.00 | | | 519 861.00 |
EG Accrued income and payables due within one year | 81 784.00 | | | 81 784.00 |
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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 | 417 935.00 | | 4 065.00 | 417 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 3 733.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 418 050.00 | |
IO DECREASES Total including other intangible assets | | | 342 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 280.00 | | | 342 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 228.00 | | 809.00 | 71 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427.00 | | 3 256.00 | 4 427.00 |
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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 | 72 612.00 | 1 129.00 | | 72 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 480.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 199.00 | 649.00 | | 70 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 141.00 | 3 619.00 | 630.00 | 3 141.00 |
7B Total provisions for depreciation | 3 141.00 | 3 619.00 | 630.00 | 3 141.00 |
7C Grand total | 3 141.00 | 3 619.00 | 630.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | 3 619.00 | 63.00 | |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8C Staff and Related Accounts | 10 682.00 | 10 682.00 | | 10 682.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 131 947.00 | 131 947.00 | | 131 947.00 |
VA Doubtful or disputed receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 362.00 | 155 562.00 | 2 800.00 | 158 362.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 784.00 | 81 784.00 | | 81 784.00 |
