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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 | 12 453.00 | 10 425.00 | 2 027.00 | 12 453.00 |
AH Goodwill | 530 913.00 | | 530 913.00 | 530 913.00 |
AN Land | 16 357.00 | 11 107.00 | 5 250.00 | 16 357.00 |
AT Other tangible assets | 166 675.00 | 100 620.00 | 66 056.00 | 166 675.00 |
BD Other fixed assets | 19 924.00 | 14 279.00 | 5 645.00 | 19 924.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 753 224.00 | 136 431.00 | 616 793.00 | 753 224.00 |
BX Customers and related accounts | 213 763.00 | 16 469.00 | 197 294.00 | 213 763.00 |
BZ Other receivables | 24 202.00 | | 24 202.00 | 24 202.00 |
CD Marketable securities | 63 958.00 | | 63 958.00 | 63 958.00 |
CF Cash and cash equivalents | 190 050.00 | | 190 050.00 | 190 050.00 |
CH Prepaid expenses | 32 069.00 | | 32 069.00 | 32 069.00 |
CJ TOTAL (II) | 524 042.00 | 16 469.00 | 507 573.00 | 524 042.00 |
CO Grand total (0 to V) | 1 277 266.00 | 152 900.00 | 1 124 366.00 | 1 277 266.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 423 944.00 | | | 423 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 380.00 | | | 162 380.00 |
DL TOTAL (I) | 696 324.00 | | | 696 324.00 |
DU Loans and Debts from Credit Institutions (3) | 37 538.00 | | | 37 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 30 521.00 | | | 30 521.00 |
DY Tax and social security liabilities | 177 815.00 | | | 177 815.00 |
EA Other liabilities | 5 929.00 | | | 5 929.00 |
EB Prepaid income (2) | 169 620.00 | | | 169 620.00 |
EC TOTAL (IV) | 428 042.00 | | | 428 042.00 |
EE Grand total (I to V) | 1 124 366.00 | | | 1 124 366.00 |
EG Accrued income and payables due within one year | 410 804.00 | | | 410 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 111 476.00 | 19 786.00 | 9 110.00 | 111 476.00 |
PE DEPRECIATION Total including other intangible assets | 11 777.00 | 338.00 | 1 690.00 | 11 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 699.00 | 19 448.00 | 7 420.00 | 99 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 506.00 | | 4 037.00 | 20 506.00 |
6X Other provisions for depreciation | 5 880.00 | | | 5 880.00 |
7B Total provisions for depreciation | 26 386.00 | | 4 037.00 | 26 386.00 |
7C Grand total | 26 386.00 | | 4 037.00 | 26 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
8B Suppliers and Related Accounts | 30 521.00 | 30 521.00 | | 30 521.00 |
8D Social Security and Other Social Organizations | 177 815.00 | 177 815.00 | | 177 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
8L Deferred income | 169 620.00 | 169 620.00 | | 169 620.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 37 538.00 | 20 300.00 | 17 238.00 | 37 538.00 |
VS Prepaid expenses | 270 034.00 | 270 034.00 | | 270 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 184.00 | 270 034.00 | 6 150.00 | 276 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 042.00 | 410 804.00 | 17 238.00 | 428 042.00 |
