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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 76 641.00 | | 76 641.00 | 76 641.00 |
AT Other tangible assets | 75 225.00 | 28 296.00 | 46 929.00 | 75 225.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 155 322.00 | 29 723.00 | 125 600.00 | 155 322.00 |
BT Goods | 31 717.00 | | 31 717.00 | 31 717.00 |
BX Customers and related accounts | 211 384.00 | | 211 384.00 | 211 384.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 284 861.00 | | 284 861.00 | 284 861.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 537 154.00 | | 537 154.00 | 537 154.00 |
CO Grand total (0 to V) | 692 477.00 | 29 723.00 | 662 754.00 | 692 477.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 111 346.00 | 103 875.00 | | 111 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | 17 471.00 | | 32 417.00 |
DL TOTAL (I) | 263 763.00 | 241 346.00 | | 263 763.00 |
DU Loans and Debts from Credit Institutions (3) | 201 653.00 | 229 792.00 | | 201 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 258.00 | | 245.00 |
DX Trade payables and related accounts | 94 363.00 | 95 539.00 | | 94 363.00 |
DY Tax and social security liabilities | 89 673.00 | 62 211.00 | | 89 673.00 |
EA Other liabilities | 13 057.00 | 8 019.00 | | 13 057.00 |
EC TOTAL (IV) | 398 991.00 | 395 820.00 | | 398 991.00 |
EE Grand total (I to V) | 662 754.00 | 637 166.00 | | 662 754.00 |
EG Accrued income and payables due within one year | 247 491.00 | 166 027.00 | | 247 491.00 |
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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 | 161 171.00 | | 49 652.00 | 161 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 155 322.00 | |
IO DECREASES Total including other intangible assets | | | 78 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 75 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 067.00 | | | 78 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 073.00 | | 49 652.00 | 81 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 41 132.00 | 15 294.00 | 26 703.00 | 41 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 705.00 | 15 294.00 | 26 703.00 | 39 705.00 |
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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 | 94 363.00 | 94 363.00 | | 94 363.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 211 384.00 | 211 384.00 | | 211 384.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 201 653.00 | 50 153.00 | 151 500.00 | 201 653.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 28 139.00 | | | 28 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 607.00 | 222 607.00 | | 222 607.00 |
VW VAT | 27 063.00 | 27 063.00 | | 27 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 991.00 | 247 491.00 | 151 500.00 | 398 991.00 |
