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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AH Goodwill | 457 671.00 | | 457 671.00 | 457 671.00 |
AT Other tangible assets | 118 696.00 | 110 548.00 | 8 148.00 | 118 696.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 582 361.00 | 113 002.00 | 469 359.00 | 582 361.00 |
BX Customers and related accounts | 129 112.00 | | 129 112.00 | 129 112.00 |
BZ Other receivables | 16 490.00 | | 16 490.00 | 16 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 750.00 | | 45 750.00 | 45 750.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 200 773.00 | | 200 773.00 | 200 773.00 |
CO Grand total (0 to V) | 783 133.00 | 113 002.00 | 670 132.00 | 783 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 78 882.00 | 85 703.00 | | 78 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 33 179.00 | | 15 491.00 |
DL TOTAL (I) | 424 373.00 | 448 882.00 | | 424 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 827.00 | 31 036.00 | | 65 827.00 |
DX Trade payables and related accounts | 14 261.00 | 19 901.00 | | 14 261.00 |
DY Tax and social security liabilities | 63 222.00 | 69 095.00 | | 63 222.00 |
EA Other liabilities | 8 016.00 | 8 509.00 | | 8 016.00 |
EB Prepaid income (2) | 94 433.00 | 99 698.00 | | 94 433.00 |
EC TOTAL (IV) | 245 759.00 | 228 239.00 | | 245 759.00 |
EE Grand total (I to V) | 670 132.00 | 677 121.00 | | 670 132.00 |
EG Accrued income and payables due within one year | 245 759.00 | 228 239.00 | | 245 759.00 |
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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 | 601 571.00 | | 4 239.00 | 601 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 23 450.00 | 582 361.00 | |
IO DECREASES Total including other intangible assets | | 13 278.00 | 460 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172.00 | 118 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 403.00 | | | 473 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 628.00 | | 4 239.00 | 124 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 131 120.00 | 5 332.00 | 23 450.00 | 131 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 732.00 | | 13 278.00 | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 388.00 | 5 332.00 | 10 172.00 | 115 388.00 |
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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 | 14 261.00 | 14 261.00 | | 14 261.00 |
8C Staff and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8D Social Security and Other Social Organizations | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
8L Deferred income | 94 433.00 | 94 433.00 | | 94 433.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 129 112.00 | 129 112.00 | | 129 112.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 65 827.00 | 65 827.00 | | 65 827.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 553.00 | 155 023.00 | 3 530.00 | 158 553.00 |
VW VAT | 32 404.00 | 32 404.00 | | 32 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 759.00 | 245 759.00 | | 245 759.00 |
