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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 | 5 504.00 | 4 997.00 | 507.00 | 5 504.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 47 062.00 | 33 939.00 | 13 123.00 | 47 062.00 |
BJ TOTAL (I) | 1 352 912.00 | 38 936.00 | 1 313 976.00 | 1 352 912.00 |
BT Goods | 142 387.00 | | 142 387.00 | 142 387.00 |
BX Customers and related accounts | 59 624.00 | | 59 624.00 | 59 624.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 543 663.00 | | 543 663.00 | 543 663.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 755 003.00 | | 755 003.00 | 755 003.00 |
CO Grand total (0 to V) | 2 107 915.00 | 38 936.00 | 2 068 978.00 | 2 107 915.00 |
CU Other investments | 3 846.00 | | 3 846.00 | 3 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 30 000.00 | | 50 100.00 |
DG Other reserves | 447 736.00 | 354 124.00 | | 447 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 475.00 | 163 712.00 | | 137 475.00 |
DL TOTAL (I) | 1 136 311.00 | 1 048 836.00 | | 1 136 311.00 |
DU Loans and Debts from Credit Institutions (3) | 667 733.00 | 785 868.00 | | 667 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 708.00 | | 590.00 |
DX Trade payables and related accounts | 195 257.00 | 180 030.00 | | 195 257.00 |
DY Tax and social security liabilities | 69 050.00 | 72 887.00 | | 69 050.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 932 667.00 | 1 039 529.00 | | 932 667.00 |
EE Grand total (I to V) | 2 068 978.00 | 2 088 366.00 | | 2 068 978.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 1 341 410.00 | | 11 502.00 | 1 341 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | | 1 352 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 485.00 | | 519.00 | 1 301 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 079.00 | | 10 983.00 | 36 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 33 606.00 | 5 331.00 | | 33 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 1 775.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 384.00 | 3 556.00 | | 30 384.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 195 257.00 | 195 257.00 | | 195 257.00 |
8C Staff and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 59 624.00 | 59 624.00 | | 59 624.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 667 617.00 | 119 580.00 | 493 293.00 | 667 617.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 118 138.00 | | | 118 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 5 505.00 | 5 505.00 | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 953.00 | 68 953.00 | | 68 953.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 667.00 | 384 631.00 | 493 293.00 | 932 667.00 |
