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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 | 235 385.00 | | 235 385.00 | 235 385.00 |
AH Goodwill | 135 257.00 | | 135 257.00 | 135 257.00 |
AJ Other Intangible Assets | 513.00 | 298.00 | 215.00 | 513.00 |
AT Other tangible assets | 49 988.00 | 49 945.00 | 43.00 | 49 988.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 426 292.00 | 50 242.00 | 376 050.00 | 426 292.00 |
BX Customers and related accounts | 128 401.00 | 2 819.00 | 125 583.00 | 128 401.00 |
BZ Other receivables | 47 248.00 | | 47 248.00 | 47 248.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 130.00 | | 102 130.00 | 102 130.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 379 868.00 | 2 819.00 | 377 049.00 | 379 868.00 |
CO Grand total (0 to V) | 806 160.00 | 53 061.00 | 753 100.00 | 806 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 798.00 | 73 798.00 | | 73 798.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 116 198.00 | 114 294.00 | | 116 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 085.00 | 11 904.00 | | 18 085.00 |
DL TOTAL (I) | 428 082.00 | 409 996.00 | | 428 082.00 |
DU Loans and Debts from Credit Institutions (3) | 129 466.00 | 162 391.00 | | 129 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 46 467.00 | 61 178.00 | | 46 467.00 |
DY Tax and social security liabilities | 147 315.00 | 96 779.00 | | 147 315.00 |
EA Other liabilities | 1 770.00 | 3 634.00 | | 1 770.00 |
EC TOTAL (IV) | 325 018.00 | 324 332.00 | | 325 018.00 |
EE Grand total (I to V) | 753 100.00 | 734 328.00 | | 753 100.00 |
EG Accrued income and payables due within one year | 225 018.00 | 224 332.00 | | 225 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 000.00 | 59 906.00 | | 29 000.00 |
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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 | 427 630.00 | | 527.00 | 427 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 739.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 426 292.00 | |
IO DECREASES Total including other intangible assets | | | 371 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 49 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 155.00 | | | 371 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 586.00 | | 527.00 | 50 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 50 883.00 | 355.00 | 996.00 | 50 883.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 586.00 | 355.00 | 996.00 | 50 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 150.00 | |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 46 467.00 | 46 467.00 | | 46 467.00 |
8C Staff and Related Accounts | 57 329.00 | 57 329.00 | | 57 329.00 |
8D Social Security and Other Social Organizations | 65 340.00 | 65 340.00 | | 65 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 125 301.00 | 125 301.00 | | 125 301.00 |
VA Doubtful or disputed receivables | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 29 466.00 | 29 466.00 | | 29 466.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 50 000.00 | 100 000.00 |
VK Loans repaid during the year | 2 142.00 | | | 2 142.00 |
VM Income taxes | 26 755.00 | 26 755.00 | | 26 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 888.00 | 177 738.00 | 5 150.00 | 182 888.00 |
VW VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 018.00 | 225 018.00 | 50 000.00 | 325 018.00 |
