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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 | 4 638.00 | 4 201.00 | 437.00 | 4 638.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AT Other tangible assets | 120 138.00 | 75 172.00 | 44 966.00 | 120 138.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 451 751.00 | 79 373.00 | 372 378.00 | 451 751.00 |
BX Customers and related accounts | 121 105.00 | | 121 105.00 | 121 105.00 |
BZ Other receivables | 56 468.00 | | 56 468.00 | 56 468.00 |
CF Cash and cash equivalents | 598 439.00 | | 598 439.00 | 598 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 013.00 | | 776 013.00 | 776 013.00 |
CO Grand total (0 to V) | 1 227 764.00 | 79 373.00 | 1 148 390.00 | 1 227 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 983.00 | 264 365.00 | | 291 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 728.00 | 27 619.00 | | 95 728.00 |
DL TOTAL (I) | 431 712.00 | 335 983.00 | | 431 712.00 |
DU Loans and Debts from Credit Institutions (3) | 194 068.00 | 236 584.00 | | 194 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 369.00 | 165 169.00 | | 136 369.00 |
DX Trade payables and related accounts | 301 806.00 | 785 635.00 | | 301 806.00 |
DY Tax and social security liabilities | 72 988.00 | 79 543.00 | | 72 988.00 |
EA Other liabilities | 11 448.00 | 10 665.00 | | 11 448.00 |
EC TOTAL (IV) | 716 679.00 | 1 277 597.00 | | 716 679.00 |
EE Grand total (I to V) | 1 148 390.00 | 1 613 580.00 | | 1 148 390.00 |
EG Accrued income and payables due within one year | 565 498.00 | 1 083 657.00 | | 565 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 439 422.00 | | 12 329.00 | 439 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | | 451 751.00 | |
IO DECREASES Total including other intangible assets | | | 327 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 562.00 | | 576.00 | 326 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 860.00 | | 7 278.00 | 112 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 475.00 | |
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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 | 63 877.00 | 15 496.00 | | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 139.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 815.00 | 15 357.00 | | 59 815.00 |
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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 | 301 806.00 | 301 806.00 | | 301 806.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8E Income Taxes | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 121 105.00 | 121 105.00 | | 121 105.00 |
UY Staff and related accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 40 647.00 | 40 647.00 | | 40 647.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 193 940.00 | 42 759.00 | 151 181.00 | 193 940.00 |
VI Group and Associates | 136 369.00 | 136 369.00 | | 136 369.00 |
VK Loans repaid during the year | 42 567.00 | | | 42 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 048.00 | 182 048.00 | | 182 048.00 |
VW VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 679.00 | 565 498.00 | 151 181.00 | 716 679.00 |
