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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 | 11 724.00 | 11 724.00 | | 11 724.00 |
AH Goodwill | 153 618.00 | | 153 618.00 | 153 618.00 |
AT Other tangible assets | 155 774.00 | 43 581.00 | 112 193.00 | 155 774.00 |
BD Other fixed assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 367 329.00 | 55 305.00 | 312 023.00 | 367 329.00 |
BX Customers and related accounts | 218 105.00 | 25 890.00 | 192 215.00 | 218 105.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 128 529.00 | | 128 529.00 | 128 529.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 404 912.00 | 25 890.00 | 379 021.00 | 404 912.00 |
CO Grand total (0 to V) | 772 240.00 | 81 196.00 | 691 045.00 | 772 240.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 121.00 | 138 637.00 | | 179 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 897.00 | 40 484.00 | | 61 897.00 |
DL TOTAL (I) | 257 518.00 | 195 621.00 | | 257 518.00 |
DU Loans and Debts from Credit Institutions (3) | 105 177.00 | 99 638.00 | | 105 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | 29 983.00 | | 32 837.00 |
DX Trade payables and related accounts | 115 458.00 | 90 559.00 | | 115 458.00 |
DY Tax and social security liabilities | 172 007.00 | 118 083.00 | | 172 007.00 |
EA Other liabilities | 8 048.00 | 5 401.00 | | 8 048.00 |
EC TOTAL (IV) | 433 527.00 | 343 665.00 | | 433 527.00 |
EE Grand total (I to V) | 691 045.00 | 539 286.00 | | 691 045.00 |
EG Accrued income and payables due within one year | 355 874.00 | 276 621.00 | | 355 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 290.00 | | |
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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 | 307 932.00 | | 73 576.00 | 307 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 213.00 | |
I4 DECREASES Grand Total | | 14 179.00 | 367 329.00 | |
IO DECREASES Total including other intangible assets | | | 165 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 179.00 | 155 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 342.00 | | | 165 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 063.00 | | 50 890.00 | 119 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 527.00 | | 22 686.00 | 23 527.00 |
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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 | 41 729.00 | 27 558.00 | 13 981.00 | 41 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 608.00 | 1 116.00 | | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 121.00 | 26 441.00 | 13 981.00 | 31 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 382.00 | 20 155.00 | 25 647.00 | 31 382.00 |
7C Grand total | 31 382.00 | 20 155.00 | 25 647.00 | 31 382.00 |
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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 | 115 458.00 | 115 458.00 | | 115 458.00 |
8C Staff and Related Accounts | 39 752.00 | 39 752.00 | | 39 752.00 |
8D Social Security and Other Social Organizations | 51 130.00 | 51 130.00 | | 51 130.00 |
8E Income Taxes | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
UT Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
UX Other trade receivables | 218 105.00 | 218 105.00 | | 218 105.00 |
VB VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 104 971.00 | 27 318.00 | 77 653.00 | 104 971.00 |
VI Group and Associates | 32 837.00 | 32 837.00 | | 32 837.00 |
VJ Loans taken out during the year | 45 723.00 | | | 45 723.00 |
VK Loans repaid during the year | 38 889.00 | | | 38 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 949.00 | 256 383.00 | 15 566.00 | 271 949.00 |
VW VAT | 63 059.00 | 63 059.00 | | 63 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 527.00 | 355 874.00 | 77 653.00 | 433 527.00 |
