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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 | 10 265.00 | 5 638.00 | 4 627.00 | 10 265.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 315 674.00 | 160 847.00 | 1 154 827.00 | 1 315 674.00 |
AT Other tangible assets | 107 072.00 | 64 180.00 | 42 892.00 | 107 072.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 1 863 013.00 | 230 665.00 | 1 632 348.00 | 1 863 013.00 |
BT Goods | 110 453.00 | | 110 453.00 | 110 453.00 |
BX Customers and related accounts | 70 405.00 | | 70 405.00 | 70 405.00 |
BZ Other receivables | 406 409.00 | | 406 409.00 | 406 409.00 |
CF Cash and cash equivalents | 1 014 077.00 | | 1 014 077.00 | 1 014 077.00 |
CH Prepaid expenses | 14 979.00 | | 14 979.00 | 14 979.00 |
CJ TOTAL (II) | 1 616 324.00 | | 1 616 324.00 | 1 616 324.00 |
CO Grand total (0 to V) | 3 479 337.00 | 230 665.00 | 3 248 672.00 | 3 479 337.00 |
CU Other investments | 324 000.00 | | 324 000.00 | 324 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 949.00 | 100 949.00 | | 100 949.00 |
DD Legal reserve (1) | 10 095.00 | 763.00 | | 10 095.00 |
DH Retained earnings | 466 589.00 | | | 466 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 901.00 | 475 921.00 | | 412 901.00 |
DL TOTAL (I) | 990 535.00 | 577 633.00 | | 990 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 214.00 | 1 596 617.00 | | 1 447 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 292 118.00 | 331 498.00 | | 292 118.00 |
DY Tax and social security liabilities | 515 643.00 | 568 641.00 | | 515 643.00 |
EA Other liabilities | 1 998.00 | 2 801.00 | | 1 998.00 |
EC TOTAL (IV) | 2 258 137.00 | 2 499 558.00 | | 2 258 137.00 |
EE Grand total (I to V) | 3 248 672.00 | 3 077 191.00 | | 3 248 672.00 |
EG Accrued income and payables due within one year | 996 043.00 | 1 066 069.00 | | 996 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 969.00 | | |
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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 | 797 536.00 | | 1 065 478.00 | 797 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 003.00 | |
I4 DECREASES Grand Total | | | 1 863 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 159.00 | | 1 049 780.00 | 376 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 374.00 | | 15 698.00 | 91 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 003.00 | | | 330 003.00 |
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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 | 71 133.00 | 159 532.00 | | 71 133.00 |
PE DEPRECIATION Total including other intangible assets | 28 425.00 | 138 060.00 | | 28 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 708.00 | 21 472.00 | | 42 708.00 |
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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 | 292 118.00 | 292 118.00 | | 292 118.00 |
8C Staff and Related Accounts | 66 366.00 | 66 366.00 | | 66 366.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8E Income Taxes | 141 676.00 | 141 676.00 | | 141 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 6 003.00 | -1.00 | 6 003.00 | 6 003.00 |
UX Other trade receivables | 70 405.00 | 70 405.00 | | 70 405.00 |
VB VAT | 69 321.00 | 69 321.00 | | 69 321.00 |
VC Group and associates | 143 073.00 | 143 073.00 | | 143 073.00 |
VH Loans with a maturity of more than one year at origin | 1 441 283.00 | 185 120.00 | 1 109 289.00 | 1 441 283.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 100 249.00 | | | 100 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 015.00 | 194 015.00 | | 194 015.00 |
VS Prepaid expenses | 14 979.00 | 14 979.00 | | 14 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 796.00 | 491 793.00 | 6 003.00 | 497 796.00 |
VW VAT | 243 008.00 | 243 008.00 | | 243 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 207.00 | 996 043.00 | 1 109 289.00 | 2 252 207.00 |
