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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 | | | 11 491.00 | |
AH Goodwill | | | 85 000.00 | |
AJ Other Intangible Assets | | | 27 074.00 | |
AT Other tangible assets | | | 29 867.00 | |
BD Other fixed assets | | | 3 049.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 166 481.00 | |
BX Customers and related accounts | | | 182 777.00 | |
BZ Other receivables | | | 32 196.00 | |
CF Cash and cash equivalents | | | 473 739.00 | |
CH Prepaid expenses | | | 6 166.00 | |
CJ TOTAL (II) | | | 694 878.00 | |
CO Grand total (0 to V) | | | 861 359.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 88 691.00 | 19 440.00 | | 88 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 758.00 | 124 251.00 | | 255 758.00 |
DL TOTAL (I) | 382 950.00 | 182 191.00 | | 382 950.00 |
DU Loans and Debts from Credit Institutions (3) | 184 277.00 | 223 485.00 | | 184 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 10 764.00 | | 388.00 |
DX Trade payables and related accounts | 89 232.00 | 121 926.00 | | 89 232.00 |
DY Tax and social security liabilities | 107 111.00 | 117 177.00 | | 107 111.00 |
EA Other liabilities | 96 801.00 | 32 773.00 | | 96 801.00 |
EB Prepaid income (2) | 601.00 | 344.00 | | 601.00 |
EC TOTAL (IV) | 478 410.00 | 506 468.00 | | 478 410.00 |
EE Grand total (I to V) | 861 359.00 | 688 660.00 | | 861 359.00 |
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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 | 281 500.00 | | 21 808.00 | 281 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 13 049.00 | |
I4 DECREASES Grand Total | | 14 940.00 | 288 367.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 127 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 834.00 | | 12 950.00 | 126 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 177.00 | | 8 858.00 | 139 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 489.00 | | | 15 489.00 |
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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 | 112 975.00 | 19 676.00 | 10 764.00 | 112 975.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 1 835.00 | 10 764.00 | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 327.00 | 17 841.00 | | 100 327.00 |
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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 | 89 232.00 | 89 232.00 | | 89 232.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 12 429.00 | 12 429.00 | | 12 429.00 |
8E Income Taxes | 46 730.00 | 46 730.00 | | 46 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 801.00 | 96 801.00 | | 96 801.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 182 777.00 | 182 777.00 | | 182 777.00 |
VB VAT | 30 113.00 | 30 113.00 | | 30 113.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 180 450.00 | 29 710.00 | 150 740.00 | 180 450.00 |
VH Loans with a maturity of more than one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VK Loans repaid during the year | 39 763.00 | | | 39 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 139.00 | 221 139.00 | 10 000.00 | 231 139.00 |
VW VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 410.00 | 327 670.00 | 150 740.00 | 478 410.00 |
