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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 | 16 540.00 | 9 288.00 | 7 252.00 | 16 540.00 |
AH Goodwill | 296 089.00 | | 296 089.00 | 296 089.00 |
AT Other tangible assets | 18 913.00 | 11 173.00 | 7 741.00 | 18 913.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 338 669.00 | 20 461.00 | 318 209.00 | 338 669.00 |
BT Goods | 21 882.00 | | 21 882.00 | 21 882.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 139 058.00 | | 139 058.00 | 139 058.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 174 187.00 | | 174 187.00 | 174 187.00 |
CO Grand total (0 to V) | 512 856.00 | 20 461.00 | 492 395.00 | 512 856.00 |
CP Shares due in less than one year | 7 127.00 | | | 7 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 94 410.00 | 94 410.00 | | 94 410.00 |
DH Retained earnings | 228 929.00 | 207 365.00 | | 228 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 464.00 | 24 164.00 | | 22 464.00 |
DL TOTAL (I) | 374 403.00 | 354 539.00 | | 374 403.00 |
DU Loans and Debts from Credit Institutions (3) | 59 015.00 | 76 829.00 | | 59 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 2 989.00 | | 6 121.00 |
DX Trade payables and related accounts | 30 693.00 | 15 614.00 | | 30 693.00 |
DY Tax and social security liabilities | 20 278.00 | 17 651.00 | | 20 278.00 |
EA Other liabilities | 1 885.00 | 585.00 | | 1 885.00 |
EC TOTAL (IV) | 117 992.00 | 113 668.00 | | 117 992.00 |
EE Grand total (I to V) | 492 395.00 | 468 206.00 | | 492 395.00 |
EG Accrued income and payables due within one year | 76 952.00 | 113 668.00 | | 76 952.00 |
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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 | 337 774.00 | | 895.00 | 337 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | | 338 669.00 | |
IO DECREASES Total including other intangible assets | | | 312 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 629.00 | | | 312 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 180.00 | | 733.00 | 18 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 965.00 | | 162.00 | 6 965.00 |
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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 | 15 390.00 | 5 071.00 | | 15 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | 2 144.00 | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246.00 | 2 927.00 | | 8 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 30 693.00 | 30 693.00 | | 30 693.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 59 015.00 | 17 975.00 | 41 040.00 | 59 015.00 |
VI Group and Associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VM Income taxes | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 373.00 | 20 373.00 | | 20 373.00 |
VW VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 992.00 | 76 952.00 | 41 040.00 | 117 992.00 |
