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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AH Goodwill | 68 400.00 | 24 674.00 | 43 726.00 | 68 400.00 |
AT Other tangible assets | 132 797.00 | 42 434.00 | 90 363.00 | 132 797.00 |
BH Other financial assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BJ TOTAL (I) | 210 508.00 | 69 052.00 | 141 456.00 | 210 508.00 |
BX Customers and related accounts | 151 080.00 | | 151 080.00 | 151 080.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 324 736.00 | | 324 736.00 | 324 736.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 486 465.00 | | 486 465.00 | 486 465.00 |
CO Grand total (0 to V) | 696 973.00 | 69 052.00 | 627 921.00 | 696 973.00 |
CP Shares due in less than one year | 7 368.00 | | | 7 368.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 155.00 | 9 321.00 | | 102 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 566.00 | 92 834.00 | | 187 566.00 |
DL TOTAL (I) | 300 721.00 | 113 155.00 | | 300 721.00 |
DU Loans and Debts from Credit Institutions (3) | 168 454.00 | 152 987.00 | | 168 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 25 600.00 | | 33 001.00 |
DX Trade payables and related accounts | 49 429.00 | 32 222.00 | | 49 429.00 |
DY Tax and social security liabilities | 75 869.00 | 62 780.00 | | 75 869.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 327 200.00 | 274 035.00 | | 327 200.00 |
EE Grand total (I to V) | 627 921.00 | 387 190.00 | | 627 921.00 |
EG Accrued income and payables due within one year | 199 313.00 | 155 582.00 | | 199 313.00 |
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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 | 203 479.00 | | 7 029.00 | 203 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | | 210 508.00 | |
IO DECREASES Total including other intangible assets | | | 70 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 344.00 | | | 70 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 767.00 | | 7 029.00 | 125 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | | 7 368.00 |
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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 | 42 343.00 | 26 709.00 | | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 7 600.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 325.00 | 19 109.00 | | 23 325.00 |
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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 | 49 429.00 | 49 429.00 | | 49 429.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
8E Income Taxes | 39 792.00 | 39 792.00 | | 39 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 7 368.00 | 7 368.00 | | 7 368.00 |
UX Other trade receivables | 151 080.00 | 151 080.00 | | 151 080.00 |
VH Loans with a maturity of more than one year at origin | 168 454.00 | 40 567.00 | 126 229.00 | 168 454.00 |
VI Group and Associates | 33 001.00 | 33 001.00 | | 33 001.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 533.00 | | | 44 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 097.00 | 169 097.00 | | 169 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 200.00 | 199 313.00 | 126 229.00 | 327 200.00 |
