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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 408 600.00 | | 408 600.00 | 408 600.00 |
AT Other tangible assets | 208 615.00 | 68 384.00 | 140 231.00 | 208 615.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 631 372.00 | 73 372.00 | 558 001.00 | 631 372.00 |
BX Customers and related accounts | 423 326.00 | 32 566.00 | 390 760.00 | 423 326.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 159 862.00 | | 159 862.00 | 159 862.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 610 450.00 | 32 566.00 | 577 884.00 | 610 450.00 |
CO Grand total (0 to V) | 1 241 823.00 | 105 938.00 | 1 135 885.00 | 1 241 823.00 |
CP Shares due in less than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 235.00 | 398 876.00 | | 403 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 920.00 | 74 358.00 | | 93 920.00 |
DL TOTAL (I) | 519 155.00 | 495 235.00 | | 519 155.00 |
DU Loans and Debts from Credit Institutions (3) | 45 698.00 | 36 277.00 | | 45 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 595.00 | 160 067.00 | | 156 595.00 |
DX Trade payables and related accounts | 212 340.00 | 76 366.00 | | 212 340.00 |
DY Tax and social security liabilities | 180 718.00 | 186 471.00 | | 180 718.00 |
EA Other liabilities | 21 378.00 | 95 411.00 | | 21 378.00 |
EC TOTAL (IV) | 616 730.00 | 554 590.00 | | 616 730.00 |
EE Grand total (I to V) | 1 135 885.00 | 1 049 825.00 | | 1 135 885.00 |
EG Accrued income and payables due within one year | 584 226.00 | 554 590.00 | | 584 226.00 |
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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 | 558 816.00 | | 131 838.00 | 558 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 59 282.00 | 631 372.00 | |
IO DECREASES Total including other intangible assets | | | 413 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 282.00 | 208 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 588.00 | | | 413 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 571.00 | | 131 325.00 | 136 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | 513.00 | 8 657.00 |
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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 | 90 080.00 | 21 443.00 | 38 151.00 | 90 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 091.00 | 21 443.00 | 38 151.00 | 85 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 115.00 | 14 451.00 | | 18 115.00 |
7B Total provisions for depreciation | 18 115.00 | 14 451.00 | | 18 115.00 |
7C Grand total | 18 115.00 | 14 451.00 | | 18 115.00 |
UE of which provisions and reversals: - Operating | | 14 451.00 | | |
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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 | 212 340.00 | 212 340.00 | | 212 340.00 |
8C Staff and Related Accounts | 27 136.00 | 27 136.00 | | 27 136.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8E Income Taxes | 16 965.00 | 16 965.00 | | 16 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 378.00 | 21 378.00 | | 21 378.00 |
UT Other financial assets | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 423 326.00 | 423 326.00 | | 423 326.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VH Loans with a maturity of more than one year at origin | 45 698.00 | 13 194.00 | 32 504.00 | 45 698.00 |
VI Group and Associates | 156 595.00 | 156 595.00 | | 156 595.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 579.00 | | | 25 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 758.00 | 459 758.00 | | 459 758.00 |
VW VAT | 64 078.00 | 64 078.00 | | 64 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 730.00 | 584 226.00 | 32 504.00 | 616 730.00 |
