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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 | 14 798.00 | 4 317.00 | 10 481.00 | 14 798.00 |
AH Goodwill | 410 682.00 | | 410 682.00 | 410 682.00 |
AT Other tangible assets | 18 815.00 | 10 862.00 | 7 953.00 | 18 815.00 |
BJ TOTAL (I) | 532 118.00 | 15 179.00 | 516 940.00 | 532 118.00 |
BX Customers and related accounts | 390 566.00 | | 390 566.00 | 390 566.00 |
BZ Other receivables | 45 581.00 | | 45 581.00 | 45 581.00 |
CF Cash and cash equivalents | 301 419.00 | | 301 419.00 | 301 419.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 738 178.00 | | 738 178.00 | 738 178.00 |
CO Grand total (0 to V) | 1 270 296.00 | 15 179.00 | 1 255 118.00 | 1 270 296.00 |
CU Other investments | 87 824.00 | | 87 824.00 | 87 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 600.00 | 476 600.00 | | 476 600.00 |
DD Legal reserve (1) | 20 299.00 | 13 683.00 | | 20 299.00 |
DG Other reserves | 209 298.00 | 83 611.00 | | 209 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 758.00 | 132 303.00 | | 139 758.00 |
DL TOTAL (I) | 845 955.00 | 706 197.00 | | 845 955.00 |
DU Loans and Debts from Credit Institutions (3) | 55 424.00 | 76 237.00 | | 55 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 59.00 | | 70.00 |
DX Trade payables and related accounts | 181 675.00 | 134 910.00 | | 181 675.00 |
DY Tax and social security liabilities | 171 094.00 | 100 493.00 | | 171 094.00 |
EA Other liabilities | 900.00 | 390.00 | | 900.00 |
EC TOTAL (IV) | 409 163.00 | 312 089.00 | | 409 163.00 |
EE Grand total (I to V) | 1 255 118.00 | 1 018 286.00 | | 1 255 118.00 |
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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 | 477 568.00 | | 60 325.00 | 477 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 824.00 | |
I4 DECREASES Grand Total | | 5 774.00 | 532 118.00 | |
IO DECREASES Total including other intangible assets | | 5 774.00 | 425 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 392.00 | | 57 862.00 | 373 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 352.00 | | 2 463.00 | 16 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 824.00 | | | 87 824.00 |
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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 | 6 550.00 | 8 667.00 | 37.00 | 6 550.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 4 124.00 | 37.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 4 542.00 | | 6 320.00 |
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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 | 181 675.00 | 181 675.00 | | 181 675.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 42 882.00 | 42 882.00 | | 42 882.00 |
8E Income Taxes | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 390 566.00 | 390 566.00 | | 390 566.00 |
VB VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VC Group and associates | 17 979.00 | 17 979.00 | | 17 979.00 |
VH Loans with a maturity of more than one year at origin | 55 424.00 | 20 945.00 | 34 479.00 | 55 424.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 20 800.00 | | | 20 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 759.00 | 436 759.00 | | 436 759.00 |
VW VAT | 82 027.00 | 82 027.00 | | 82 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 163.00 | 374 684.00 | 34 479.00 | 409 163.00 |
