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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AJ Other Intangible Assets | 394 248.00 | 253 545.00 | 140 703.00 | 394 248.00 |
AT Other tangible assets | 70 013.00 | 59 336.00 | 10 678.00 | 70 013.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 1 388 667.00 | 313 582.00 | 1 075 085.00 | 1 388 667.00 |
BX Customers and related accounts | 167 676.00 | 3 732.00 | 163 945.00 | 167 676.00 |
BZ Other receivables | 50 155.00 | | 50 155.00 | 50 155.00 |
CF Cash and cash equivalents | 171 190.00 | | 171 190.00 | 171 190.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 390 865.00 | 3 732.00 | 387 134.00 | 390 865.00 |
CO Grand total (0 to V) | 1 779 532.00 | 317 314.00 | 1 462 219.00 | 1 779 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | | | 2 041.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 683 557.00 | | | 683 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | | | 113 386.00 |
DL TOTAL (I) | 799 384.00 | | | 799 384.00 |
DU Loans and Debts from Credit Institutions (3) | 378 719.00 | | | 378 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 370.00 | | | 131 370.00 |
DX Trade payables and related accounts | 50 534.00 | | | 50 534.00 |
DY Tax and social security liabilities | 101 502.00 | | | 101 502.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 662 835.00 | | | 662 835.00 |
EE Grand total (I to V) | 1 462 219.00 | | | 1 462 219.00 |
EG Accrued income and payables due within one year | 282 318.00 | | | 282 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 388 667.00 | | | 1 388 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 388 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 949.00 | | | 1 316 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 013.00 | | | 70 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
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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 | 290 150.00 | 23 432.00 | | 290 150.00 |
PE DEPRECIATION Total including other intangible assets | 233 486.00 | 20 760.00 | | 233 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 664.00 | 2 671.00 | | 56 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 732.00 | | | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | | | 3 732.00 |
7C Grand total | 3 732.00 | | | 3 732.00 |
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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 | 50 534.00 | 50 534.00 | | 50 534.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8E Income Taxes | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 163 210.00 | 163 210.00 | | 163 210.00 |
VA Doubtful or disputed receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 378 719.00 | 129 573.00 | 249 147.00 | 378 719.00 |
VI Group and Associates | 131 370.00 | | 131 370.00 | 131 370.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 49 041.00 | | | 49 041.00 |
VM Income taxes | 35 670.00 | 35 670.00 | | 35 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 380.00 | 219 675.00 | 1 705.00 | 221 380.00 |
VW VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 835.00 | 282 318.00 | 380 517.00 | 662 835.00 |
