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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 | 5 448.00 | 2 755.00 | 2 693.00 | 5 448.00 |
AH Goodwill | 305 406.00 | | 305 406.00 | 305 406.00 |
AT Other tangible assets | 181 314.00 | 150 134.00 | 31 180.00 | 181 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 577.00 | | 9 577.00 | 9 577.00 |
BJ TOTAL (I) | 501 759.00 | 152 889.00 | 348 870.00 | 501 759.00 |
BX Customers and related accounts | 313 425.00 | 30 306.00 | 283 119.00 | 313 425.00 |
BZ Other receivables | 27 890.00 | | 27 890.00 | 27 890.00 |
CF Cash and cash equivalents | 160 788.00 | | 160 788.00 | 160 788.00 |
CH Prepaid expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 533 900.00 | 30 306.00 | 503 594.00 | 533 900.00 |
CO Grand total (0 to V) | 1 035 659.00 | 183 195.00 | 852 464.00 | 1 035 659.00 |
CP Shares due in less than one year | 9 577.00 | | | 9 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 921.00 | 279 988.00 | | 275 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 726.00 | 35 932.00 | | 45 726.00 |
DJ Investment subsidies | 2 130.00 | 3 330.00 | | 2 130.00 |
DL TOTAL (I) | 378 777.00 | 374 251.00 | | 378 777.00 |
DU Loans and Debts from Credit Institutions (3) | 14 489.00 | 28 291.00 | | 14 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | 20 946.00 | | 20 637.00 |
DX Trade payables and related accounts | 48 622.00 | 46 322.00 | | 48 622.00 |
DY Tax and social security liabilities | 211 500.00 | 181 869.00 | | 211 500.00 |
EA Other liabilities | 2 153.00 | 139.00 | | 2 153.00 |
EB Prepaid income (2) | 176 286.00 | 173 119.00 | | 176 286.00 |
EC TOTAL (IV) | 473 687.00 | 450 686.00 | | 473 687.00 |
EE Grand total (I to V) | 852 464.00 | 824 937.00 | | 852 464.00 |
EG Accrued income and payables due within one year | 468 327.00 | 436 205.00 | | 468 327.00 |
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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 | 514 234.00 | | 20 224.00 | 514 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | 32 699.00 | 501 759.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 310 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 829.00 | 181 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 809.00 | | 1 914.00 | 309 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 409.00 | | 8 734.00 | 204 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 577.00 | 15.00 |
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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 | 156 689.00 | 24 661.00 | 28 461.00 | 156 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 1 488.00 | 870.00 | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 553.00 | 23 172.00 | 27 591.00 | 154 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 082.00 | 4 880.00 | 1 656.00 | 27 082.00 |
7B Total provisions for depreciation | 27 082.00 | 4 880.00 | 1 656.00 | 27 082.00 |
7C Grand total | 27 082.00 | 4 880.00 | 1 656.00 | 27 082.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 1 656.00 | |
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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 | 48 622.00 | 48 622.00 | | 48 622.00 |
8C Staff and Related Accounts | 75 527.00 | 75 527.00 | | 75 527.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
8E Income Taxes | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
8L Deferred income | 176 286.00 | 176 286.00 | | 176 286.00 |
UT Other financial assets | 9 577.00 | 9 577.00 | | 9 577.00 |
UX Other trade receivables | 273 175.00 | 273 175.00 | | 273 175.00 |
VA Doubtful or disputed receivables | 40 250.00 | 40 250.00 | | 40 250.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 9 121.00 | 5 360.00 | 14 481.00 |
VI Group and Associates | 20 637.00 | 20 637.00 | | 20 637.00 |
VK Loans repaid during the year | 13 795.00 | | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VS Prepaid expenses | 31 796.00 | 31 796.00 | | 31 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 689.00 | 382 689.00 | | 382 689.00 |
VW VAT | 69 095.00 | 69 095.00 | | 69 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 687.00 | 468 327.00 | 5 360.00 | 473 687.00 |
