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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 | 57 242.00 | 43 027.00 | 14 215.00 | 57 242.00 |
AH Goodwill | 636 942.00 | | 636 942.00 | 636 942.00 |
AJ Other Intangible Assets | 365 760.00 | | 365 760.00 | 365 760.00 |
AT Other tangible assets | 95 460.00 | 90 377.00 | 5 083.00 | 95 460.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 162 319.00 | 133 403.00 | 1 028 916.00 | 1 162 319.00 |
BX Customers and related accounts | 68 556.00 | | 68 556.00 | 68 556.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 183 555.00 | | 183 555.00 | 183 555.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 253 973.00 | | 253 973.00 | 253 973.00 |
CO Grand total (0 to V) | 1 416 293.00 | 133 403.00 | 1 282 890.00 | 1 416 293.00 |
CU Other investments | 4 295.00 | | 4 295.00 | 4 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 512 837.00 | 449 710.00 | | 512 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 728.00 | 63 127.00 | | 72 728.00 |
DL TOTAL (I) | 618 565.00 | 545 837.00 | | 618 565.00 |
DU Loans and Debts from Credit Institutions (3) | 231 318.00 | 310 259.00 | | 231 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 838.00 | 34 512.00 | | 35 838.00 |
DX Trade payables and related accounts | 297 223.00 | 184 992.00 | | 297 223.00 |
DY Tax and social security liabilities | 76 578.00 | 60 575.00 | | 76 578.00 |
EA Other liabilities | 23 369.00 | 75 319.00 | | 23 369.00 |
EC TOTAL (IV) | 664 325.00 | 665 657.00 | | 664 325.00 |
EE Grand total (I to V) | 1 282 890.00 | 1 211 494.00 | | 1 282 890.00 |
EG Accrued income and payables due within one year | 481 041.00 | 435 084.00 | | 481 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 35 838.00 | | | 35 838.00 |
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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 | 1 154 023.00 | | 8 695.00 | 1 154 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 398.00 | 1 162 319.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 1 059 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 158.00 | | 6 185.00 | 1 054 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 950.00 | | 2 510.00 | 92 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 114 642.00 | 18 761.00 | | 114 642.00 |
PE DEPRECIATION Total including other intangible assets | 29 515.00 | 13 512.00 | | 29 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 5 249.00 | | 85 127.00 |
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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 | 297 223.00 | 297 223.00 | | 297 223.00 |
8C Staff and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8E Income Taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 68 556.00 | 68 556.00 | | 68 556.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 231 318.00 | 78 034.00 | 153 284.00 | 231 318.00 |
VI Group and Associates | 35 838.00 | 5 838.00 | 30 000.00 | 35 838.00 |
VK Loans repaid during the year | 78 833.00 | | | 78 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 039.00 | 70 419.00 | 2 620.00 | 73 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 325.00 | 481 041.00 | 183 284.00 | 664 325.00 |
