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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 | 30 179.00 | 30 179.00 | | 30 179.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AT Other tangible assets | 224 904.00 | 150 094.00 | 74 810.00 | 224 904.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 545 766.00 | 180 272.00 | 365 494.00 | 545 766.00 |
BX Customers and related accounts | 269 912.00 | | 269 912.00 | 269 912.00 |
BZ Other receivables | 136 216.00 | | 136 216.00 | 136 216.00 |
CF Cash and cash equivalents | 189 295.00 | | 189 295.00 | 189 295.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 599 546.00 | | 599 546.00 | 599 546.00 |
CO Grand total (0 to V) | 1 145 312.00 | 180 272.00 | 965 040.00 | 1 145 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 154 791.00 | | | 154 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 082.00 | | | 54 082.00 |
DL TOTAL (I) | 264 973.00 | | | 264 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33 971.00 | | | 33 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 473.00 | | | 28 473.00 |
DX Trade payables and related accounts | 106 996.00 | | | 106 996.00 |
DY Tax and social security liabilities | 175 502.00 | | | 175 502.00 |
EA Other liabilities | 2 814.00 | | | 2 814.00 |
EB Prepaid income (2) | 352 311.00 | | | 352 311.00 |
EC TOTAL (IV) | 700 067.00 | | | 700 067.00 |
EE Grand total (I to V) | 965 040.00 | | | 965 040.00 |
EG Accrued income and payables due within one year | 678 340.00 | | | 678 340.00 |
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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 | 542 446.00 | | 4 780.00 | 542 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 545 766.00 | |
IO DECREASES Total including other intangible assets | | | 319 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 224 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 832.00 | | | 319 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 598.00 | | 4 765.00 | 221 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | 15.00 | 1 016.00 |
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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 | 158 947.00 | 22 210.00 | 1 460.00 | 158 947.00 |
PE DEPRECIATION Total including other intangible assets | 29 604.00 | | | 29 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 343.00 | 22 210.00 | 1 460.00 | 129 343.00 |
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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 | 106 996.00 | 106 996.00 | | 106 996.00 |
8C Staff and Related Accounts | 45 353.00 | 45 353.00 | | 45 353.00 |
8D Social Security and Other Social Organizations | 65 716.00 | 65 716.00 | | 65 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
8L Deferred income | 352 311.00 | 352 311.00 | | 352 311.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 269 912.00 | 269 912.00 | | 269 912.00 |
VB VAT | 26 735.00 | 26 735.00 | | 26 735.00 |
VC Group and associates | 90 698.00 | 90 698.00 | | 90 698.00 |
VH Loans with a maturity of more than one year at origin | 33 971.00 | 12 244.00 | 21 727.00 | 33 971.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VK Loans repaid during the year | 12 067.00 | | | 12 067.00 |
VM Income taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 900.00 | 410 900.00 | | 410 900.00 |
VW VAT | 62 584.00 | 62 584.00 | | 62 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 068.00 | 678 341.00 | 21 727.00 | 700 068.00 |
