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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 | 13 878.00 | 13 784.00 | 94.00 | 13 878.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 89 731.00 | 41 446.00 | 48 285.00 | 89 731.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 361 734.00 | 55 230.00 | 306 504.00 | 361 734.00 |
BX Customers and related accounts | 141 269.00 | | 141 269.00 | 141 269.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 302 598.00 | | 302 598.00 | 302 598.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 451 120.00 | | 451 120.00 | 451 120.00 |
CO Grand total (0 to V) | 812 854.00 | 55 230.00 | 757 623.00 | 812 854.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 535.00 | | | 137 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 564.00 | | | 52 564.00 |
DL TOTAL (I) | 207 099.00 | | | 207 099.00 |
DU Loans and Debts from Credit Institutions (3) | 370 016.00 | | | 370 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 064.00 | | | 53 064.00 |
DX Trade payables and related accounts | 64 925.00 | | | 64 925.00 |
DY Tax and social security liabilities | 62 010.00 | | | 62 010.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 550 524.00 | | | 550 524.00 |
EE Grand total (I to V) | 757 623.00 | | | 757 623.00 |
EG Accrued income and payables due within one year | 263 700.00 | | | 263 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 961.00 | | | 9 961.00 |
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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 | 357 998.00 | | 5 235.00 | 357 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 125.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 361 734.00 | |
IO DECREASES Total including other intangible assets | | | 258 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 878.00 | | | 258 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 296.00 | | 3 435.00 | 86 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | 1 800.00 | 12 825.00 |
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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 | 45 226.00 | 10 004.00 | | 45 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 113.00 | 672.00 | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 113.00 | 9 333.00 | | 32 113.00 |
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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 | 64 925.00 | 64 925.00 | | 64 925.00 |
8C Staff and Related Accounts | 42 008.00 | 42 008.00 | | 42 008.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8E Income Taxes | 6 088.00 | 6 088.00 | | 6 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 141 269.00 | 141 269.00 | | 141 269.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 370 016.00 | 83 192.00 | 236 099.00 | 370 016.00 |
VI Group and Associates | 53 064.00 | 53 064.00 | | 53 064.00 |
VJ Loans taken out during the year | 153 175.00 | | | 153 175.00 |
VK Loans repaid during the year | 31 388.00 | | | 31 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 844.00 | 148 469.00 | 9 375.00 | 157 844.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 524.00 | 263 700.00 | 236 099.00 | 550 524.00 |
