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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
AH Goodwill | 529 277.00 | | 529 277.00 | 529 277.00 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 72 772.00 | 68 038.00 | 4 734.00 | 72 772.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 614 947.00 | 70 515.00 | 544 432.00 | 614 947.00 |
BX Customers and related accounts | 118 876.00 | | 118 876.00 | 118 876.00 |
BZ Other receivables | 91 433.00 | | 91 433.00 | 91 433.00 |
CF Cash and cash equivalents | 483 005.00 | | 483 005.00 | 483 005.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 702 376.00 | | 702 376.00 | 702 376.00 |
CO Grand total (0 to V) | 1 317 323.00 | 70 515.00 | 1 246 808.00 | 1 317 323.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 385 710.00 | 268 321.00 | | 385 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 530.00 | 117 389.00 | | 178 530.00 |
DL TOTAL (I) | 614 548.00 | 436 018.00 | | 614 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 083.00 | | |
DX Trade payables and related accounts | 67 573.00 | 178 078.00 | | 67 573.00 |
DY Tax and social security liabilities | 115 527.00 | 72 405.00 | | 115 527.00 |
EA Other liabilities | 449 160.00 | 397 452.00 | | 449 160.00 |
EC TOTAL (IV) | 632 260.00 | 687 018.00 | | 632 260.00 |
EE Grand total (I to V) | 1 246 808.00 | 1 123 036.00 | | 1 246 808.00 |
EG Accrued income and payables due within one year | 632 260.00 | | | 632 260.00 |
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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 | 661 633.00 | | 2 393.00 | 661 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | 49 080.00 | 614 947.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 531 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 880.00 | 72 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 954.00 | | | 537 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 404.00 | | 2 246.00 | 113 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 147.00 | 10 275.00 |
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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 | 117 955.00 | 1 639.00 | 49 079.00 | 117 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 677.00 | | 6 200.00 | 8 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 278.00 | 1 639.00 | 42 879.00 | 109 278.00 |
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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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8C Staff and Related Accounts | 16 348.00 | 16 348.00 | | 16 348.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8E Income Taxes | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 160.00 | 449 160.00 | | 449 160.00 |
UT Other financial assets | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 118 876.00 | 118 876.00 | | 118 876.00 |
VB VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VC Group and associates | 56 563.00 | 56 563.00 | | 56 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 475.00 | 222 475.00 | | 222 475.00 |
VW VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 260.00 | 632 260.00 | | 632 260.00 |
