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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 | 4 320.00 | 3 285.00 | 1 035.00 | 4 320.00 |
AH Goodwill | 39 424.00 | 21 760.00 | 17 664.00 | 39 424.00 |
AT Other tangible assets | 21 391.00 | 18 157.00 | 3 234.00 | 21 391.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 607 298.00 | 43 202.00 | 564 096.00 | 607 298.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 78 918.00 | 21 216.00 | 57 702.00 | 78 918.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 72 556.00 | | 72 556.00 | 72 556.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 159 800.00 | 21 216.00 | 138 584.00 | 159 800.00 |
CO Grand total (0 to V) | 767 098.00 | 64 419.00 | 702 680.00 | 767 098.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 188 478.00 | 140 042.00 | | 188 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 842.00 | 48 436.00 | | 30 842.00 |
DL TOTAL (I) | 223 720.00 | 192 878.00 | | 223 720.00 |
DU Loans and Debts from Credit Institutions (3) | 372 129.00 | 351 796.00 | | 372 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116.00 | 675.00 | | 3 116.00 |
DX Trade payables and related accounts | 2 657.00 | 2 399.00 | | 2 657.00 |
DY Tax and social security liabilities | 52 301.00 | 48 131.00 | | 52 301.00 |
EA Other liabilities | 5 633.00 | 7 246.00 | | 5 633.00 |
EB Prepaid income (2) | 43 125.00 | 45 900.00 | | 43 125.00 |
EC TOTAL (IV) | 478 960.00 | 456 147.00 | | 478 960.00 |
EE Grand total (I to V) | 702 680.00 | 649 025.00 | | 702 680.00 |
EG Accrued income and payables due within one year | 176 767.00 | 191 731.00 | | 176 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 584.00 | | |
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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 | 605 949.00 | 1 349.00 | | 605 949.00 |
KD ACQUISITIONS Total including other intangible assets | 43 744.00 | | | 43 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 042.00 | 1 349.00 | | 20 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 163.00 | | | 542 163.00 |
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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 | 38 457.00 | 3 305.00 | | 38 457.00 |
PE DEPRECIATION Total including other intangible assets | 23 605.00 | | | 23 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 852.00 | 3 305.00 | | 14 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 760.00 | | | 21 760.00 |
6T Receivables | 14 616.00 | 6 600.00 | | 14 616.00 |
7B Total provisions for depreciation | 36 376.00 | 6 600.00 | | 36 376.00 |
7C Grand total | 36 376.00 | 6 600.00 | | 36 376.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
8L Deferred income | 43 125.00 | 43 125.00 | | 43 125.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 53 459.00 | 53 459.00 | | 53 459.00 |
VA Doubtful or disputed receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 372 129.00 | 69 936.00 | 302 193.00 | 372 129.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 919.00 | | | 28 919.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 837.00 | 61 285.00 | 30 552.00 | 91 837.00 |
VW VAT | 23 285.00 | 23 285.00 | | 23 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 960.00 | 176 767.00 | 302 193.00 | 478 960.00 |
