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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 | 9 683.00 | 2 883.00 | 6 800.00 | 9 683.00 |
AH Goodwill | 249 603.00 | | 249 603.00 | 249 603.00 |
AT Other tangible assets | 121 655.00 | 24 497.00 | 97 158.00 | 121 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 380 954.00 | 27 380.00 | 353 575.00 | 380 954.00 |
BX Customers and related accounts | 103 167.00 | | 103 167.00 | 103 167.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 70 336.00 | | 70 336.00 | 70 336.00 |
CF Cash and cash equivalents | 331 694.00 | | 331 694.00 | 331 694.00 |
CJ TOTAL (II) | 520 383.00 | | 520 383.00 | 520 383.00 |
CO Grand total (0 to V) | 901 337.00 | 27 380.00 | 873 958.00 | 901 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 504.00 | 163 504.00 | | 163 504.00 |
DH Retained earnings | 414 202.00 | 347 474.00 | | 414 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 048.00 | 66 729.00 | | 20 048.00 |
DL TOTAL (I) | 606 554.00 | 586 506.00 | | 606 554.00 |
DU Loans and Debts from Credit Institutions (3) | 84 267.00 | 23 233.00 | | 84 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 10 003.00 | | 2 503.00 |
DX Trade payables and related accounts | 64 836.00 | 73 716.00 | | 64 836.00 |
DY Tax and social security liabilities | 112 157.00 | 88 886.00 | | 112 157.00 |
DZ Fixed asset liabilities and related accounts | | 14 625.00 | | |
EA Other liabilities | 3 640.00 | 40.00 | | 3 640.00 |
EC TOTAL (IV) | 267 403.00 | 210 504.00 | | 267 403.00 |
EE Grand total (I to V) | 873 958.00 | 797 010.00 | | 873 958.00 |
EG Accrued income and payables due within one year | 197 121.00 | 187 271.00 | | 197 121.00 |
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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 | 274 664.00 | | 109 220.00 | 274 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 380 954.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 259 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 121 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 723.00 | | 7 163.00 | 253 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 927.00 | | 102 057.00 | 20 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 18 877.00 | 11 252.00 | 2 750.00 | 18 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 120.00 | 363.00 | 1 600.00 | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 758.00 | 10 889.00 | 1 150.00 | 14 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
6X Other provisions for depreciation | 1 371.00 | | 1 371.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | | 1 371.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 1 371.00 | 1 371.00 |
UE of which provisions and reversals: - Operating | | | 1 371.00 | |
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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 | 64 836.00 | 64 836.00 | | 64 836.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 55 484.00 | 55 484.00 | | 55 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 103 167.00 | 103 167.00 | | 103 167.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 84 266.00 | 13 984.00 | 56 984.00 | 84 266.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VK Loans repaid during the year | 1 161.00 | | | 1 161.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 353.00 | 118 353.00 | | 118 353.00 |
VW VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 403.00 | 197 121.00 | 56 984.00 | 267 403.00 |
