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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 | 40 043.00 | 13 731.00 | 26 313.00 | 40 043.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 402 296.00 | 294 403.00 | 107 893.00 | 402 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 577 272.00 | 308 134.00 | 269 138.00 | 577 272.00 |
BX Customers and related accounts | 42 053.00 | | 42 053.00 | 42 053.00 |
BZ Other receivables | 111 279.00 | | 111 279.00 | 111 279.00 |
CF Cash and cash equivalents | 181 055.00 | | 181 055.00 | 181 055.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 336 111.00 | | 336 111.00 | 336 111.00 |
CO Grand total (0 to V) | 913 383.00 | 308 134.00 | 605 249.00 | 913 383.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 719.00 | | | 70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 017.00 | | | 195 017.00 |
DL TOTAL (I) | 276 736.00 | | | 276 736.00 |
DU Loans and Debts from Credit Institutions (3) | 31 429.00 | | | 31 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 242.00 | | | 48 242.00 |
DX Trade payables and related accounts | 75 700.00 | | | 75 700.00 |
DY Tax and social security liabilities | 119 311.00 | | | 119 311.00 |
EA Other liabilities | 53 831.00 | | | 53 831.00 |
EC TOTAL (IV) | 328 513.00 | | | 328 513.00 |
EE Grand total (I to V) | 605 249.00 | | | 605 249.00 |
EG Accrued income and payables due within one year | 321 402.00 | | | 321 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 525 056.00 | | 89 716.00 | 525 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 933.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 577 272.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | 170 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 043.00 | | 37 500.00 | 170 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 080.00 | | 52 216.00 | 350 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | | 4 933.00 |
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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 | 270 825.00 | 37 309.00 | | 270 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | 7 500.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 594.00 | 29 809.00 | | 264 594.00 |
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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 | 75 700.00 | 75 700.00 | | 75 700.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 42 053.00 | 42 053.00 | | 42 053.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VC Group and associates | 74 827.00 | 74 827.00 | | 74 827.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 30 282.00 | 23 171.00 | 7 111.00 | 30 282.00 |
VI Group and Associates | 48 242.00 | 48 242.00 | | 48 242.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 666.00 | 23 666.00 | | 23 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 169.00 | 33 169.00 | | 33 169.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 363.00 | 155 056.00 | 4 306.00 | 159 363.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 513.00 | 321 402.00 | 7 111.00 | 328 513.00 |
