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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
AH Goodwill | 397 527.00 | | 397 527.00 | 397 527.00 |
AP Buildings | 3 358.00 | 3 280.00 | 79.00 | 3 358.00 |
AT Other tangible assets | 47 865.00 | 44 932.00 | 2 933.00 | 47 865.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 552.00 | | 14 552.00 | 14 552.00 |
BJ TOTAL (I) | 477 813.00 | 62 722.00 | 415 091.00 | 477 813.00 |
BX Customers and related accounts | 204 263.00 | 11 787.00 | 192 476.00 | 204 263.00 |
BZ Other receivables | 48 009.00 | | 48 009.00 | 48 009.00 |
CF Cash and cash equivalents | 251 953.00 | | 251 953.00 | 251 953.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 509 161.00 | 11 787.00 | 497 374.00 | 509 161.00 |
CO Grand total (0 to V) | 986 974.00 | 74 509.00 | 912 464.00 | 986 974.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 402.00 | 403 684.00 | | 417 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 500.00 | 13 718.00 | | 32 500.00 |
DL TOTAL (I) | 559 902.00 | 527 402.00 | | 559 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 286 312.00 | 124 376.00 | | 286 312.00 |
DY Tax and social security liabilities | 43 958.00 | 113 896.00 | | 43 958.00 |
EA Other liabilities | 3 643.00 | 828.00 | | 3 643.00 |
EB Prepaid income (2) | 18 650.00 | 17 775.00 | | 18 650.00 |
EC TOTAL (IV) | 352 563.00 | 269 662.00 | | 352 563.00 |
EE Grand total (I to V) | 912 464.00 | 797 063.00 | | 912 464.00 |
EG Accrued income and payables due within one year | 352 563.00 | 269 662.00 | | 352 563.00 |
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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 | 529 283.00 | | 30 234.00 | 529 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 14 552.00 | |
I4 DECREASES Grand Total | | 81 703.00 | 477 813.00 | |
IO DECREASES Total including other intangible assets | | | 412 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 228.00 | 51 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 038.00 | | | 412 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 154.00 | | 26 297.00 | 106 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091.00 | | 3 937.00 | 11 091.00 |
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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 | 104 414.00 | 12 022.00 | 53 714.00 | 104 414.00 |
PE DEPRECIATION Total including other intangible assets | 14 511.00 | | | 14 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 904.00 | 12 022.00 | 53 714.00 | 89 904.00 |
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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 | 286 312.00 | 286 312.00 | | 286 312.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
8L Deferred income | 18 650.00 | 18 650.00 | | 18 650.00 |
UT Other financial assets | 14 552.00 | | 14 552.00 | 14 552.00 |
UX Other trade receivables | 204 263.00 | 204 263.00 | | 204 263.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 009.00 | 48 009.00 | | 48 009.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 759.00 | 257 207.00 | 14 552.00 | 271 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 563.00 | 352 563.00 | | 352 563.00 |
